NEWMONT Corp /DE/
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Operating activities: | |||
| Net income (loss) | $7,167 | $3,381 | $(2,467) |
| Adjustments: | |||
| Depreciation and amortization | 2,521 | 2,576 | 2,108 |
| Impairment charges | 842 | 78 | 1,891 |
| (Gain) loss on sale of assets held for sale | (1,066) | 1,114 | — |
| Net loss (income) from discontinued operations | — | (68) | (27) |
| Deferred income taxes | 1,391 | 80 | (104) |
| Change in fair value of investments and options | (604) | (62) | 47 |
| Reclamation and remediation | 219 | 302 | 1,506 |
| Loss (gain) on debt extinguishment | 101 | (32) | — |
| Stock-based compensation | 99 | 89 | 80 |
| Other non-cash adjustments | (126) | (115) | 233 |
| Change in operating assets and liabilities: | |||
| Trade and other receivables | (93) | (441) | (240) |
| Inventories, stockpiles and ore on leach pads | (454) | (534) | (187) |
| Other assets | (247) | 64 | 50 |
| Accounts payable | (19) | (2) | (42) |
| Reclamation and remediation liabilities | (803) | (433) | (275) |
| Accrued tax liabilities | 1,039 | 235 | (197) |
| Other accrued liabilities | 367 | 86 | 378 |
| Net cash provided by (used in) operating activities of continuing operations | 10,334 | 6,318 | 2,754 |
| Net cash provided by (used in) operating activities of discontinued operations | — | 45 | 9 |
| Net cash provided by (used in) operating activities | 10,334 | 6,363 | 2,763 |
| Investing activities: | |||
| Additions to property, plant and mine development | (3,035) | (3,402) | (2,666) |
| Proceeds from sales of mining operations and other assets, net | 2,811 | 560 | — |
| Proceeds from sales of investments | 986 | 21 | 234 |
| Return of investment from equity method investees | 62 | 56 | 36 |
| Contributions to equity method investees | (59) | (96) | (108) |
| Purchases of investments | (14) | (66) | (551) |
| Maturities of investments | — | 28 | 1,363 |
| Acquisitions, net (1) | — | — | 668 |
| Other | (145) | 44 | 22 |
| Net cash provided by (used in) investing activities of continuing operations | 606 | (2,855) | (1,002) |
| Net cash provided by (used in) investing activities of discontinued operations | — | 153 | — |
| Net cash provided by (used in) investing activities | 606 | (2,702) | (1,002) |
| Financing activities: | |||
| Repayment of debt | (3,430) | (3,860) | — |
| Repurchases of common stock | (2,303) | (1,246) | — |
| Dividends paid to common stockholders | (1,106) | (1,145) | (1,415) |
| Distributions to noncontrolling interests | (217) | (161) | (150) |
| Funding from noncontrolling interests | 133 | 115 | 138 |
| Payments on lease and other financing obligations | (95) | (87) | (67) |
| Payments for withholding of employee taxes related to stock-based compensation | (23) | (14) | (25) |
| Proceeds from issuance of debt, net | — | 3,476 | — |
| Other | 1 | (31) | (84) |
| Net cash provided by (used in) financing activities | (7,040) | (2,953) | (1,603) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4) | (20) | (2) |
| Net change in cash, cash equivalents and restricted cash, including cash and restricted cash reclassified to assets held for sale | 3,896 | 688 | 156 |
| Less: Cash and restricted cash reclassified to assets held for sale (2) | 138 | (138) | — |
| Net change in cash, cash equivalents and restricted cash | 4,034 | 550 | 156 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,650 | 3,100 | 2,944 |
| Cash, cash equivalents and restricted cash at end of period | $7,684 | $3,650 | $3,100 |
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Reconciliation of cash, cash equivalents and restricted cash: | |||
| Cash and cash equivalents | $7,647 | $3,619 | $3,002 |
| Restricted cash included in Other current assets | 3 | 1 | 11 |
| Restricted cash included in Other non-current assets | 34 | 30 | 87 |
| Total cash, cash equivalents and restricted cash | $7,684 | $3,650 | $3,100 |
| Supplemental cash flow information: | |||
| Interest paid, net of amounts capitalized | $233 | $317 | $228 |
(1)Acquisitions, net is related to the cash acquired in the Newcrest transaction for the year ended December 31, 2023. Refer to Note 3 for additional information.
(2)During the first quarter of 2024, certain non-core assets were determined to meet the criteria for assets held for sale. As a result, at December 31, 2024 the related assets, including $45 of Cash and cash equivalents and $93 of restricted cash, included in Other current assets and Other non-current assets, were reclassified to Assets held for sale. At December 31, 2025, no amounts relating to Cash and cash equivalents and restricted cash remained in Assets held for sale. Refer to Note 3 for additional information.
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