Financing
Newmont·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$658M | -$789M | -$1.2B | -$1.7B | -$1.7B | -$2.8B | -$833M | -$2.4B |
| Repurchases of common stock | $104M | $344M | $798M | $348M | $1B | $516M | $428M | $1.9B |
| Dividends paid | $289M | $286M | $282M | $282M | $279M | $273M | $272M | $282M |
| Distributions to noncontrolling interests | $36M | $36M | $48M | $44M | $56M | $32M | $85M | $105M |
| Payments to Noncontrolling Interests | $36M | $36M | $48M | $44M | $56M | $32M | $85M | $105M |
| Other, net | -$11M | $0 | -$3M | -$19M | $7M | -$8M | $21M | -$44M |
| Payment of Deferred Purchase Consideration | -$11M | $0 | -$3M | -$19M | $7M | -$8M | $21M | -$44M |
| Noncontrolling interest transactions and other | -$11M | $0 | -$3M | -$19M | $7M | -$8M | $21M | -$44M |
| Other financing activities | -$11M | $0 | -$3M | -$19M | $7M | -$8M | $21M | -$44M |
| Noncontrolling Interests Activity and Other | -$11M | $0 | -$3M | -$19M | $7M | -$8M | $21M | -$44M |
| Repayments of debt | $227M | $133M | $77M | $985M | $398M | $2B | $70M | $39M |
| Proceeds from minority shareholders | $31M | $34M | $28M | $39M | $31M | $33M | $30M | $35M |
| Contributions from noncontrolling interests | $31M | $34M | $28M | $39M | $31M | $33M | $30M | $35M |
| Net proceeds from sales of subsidiary shares | $31M | $34M | $28M | $39M | $31M | $33M | $30M | $35M |
| Proceeds from Minority Shareholders | $31M | $34M | $28M | $39M | $31M | $33M | $30M | $35M |
| Proceeds from Sale of Noncontrolling Interests | $31M | $34M | $28M | $39M | $31M | $33M | $30M | $35M |
| Proceeds from Minority Shareholders | $31M | $34M | $28M | $39M | $31M | $33M | $30M | $35M |
| Proceeds from Minority Shareholders | $31M | $34M | $28M | $39M | $31M | $33M | $30M | $35M |
| Finance Lease, Principal Payments | $22M | $22M | $25M | $23M | $23M | $24M | $25M | $27M |
| Finance lease prepayments | $22M | $22M | $25M | $23M | $23M | $24M | $25M | $27M |
| Payments for finance leases | $22M | $22M | $25M | $23M | $23M | $24M | $25M | $27M |