NEWMONT Corp /DE/
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
NEM$119.96-4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net income (loss) | $8,093 | $5,820 |
| Non-cash adjustments: | ||
| Depreciation and amortization | 1,868 | 1,856 |
| (Gain) loss on sale of assets held for sale | (5) | (1,074) |
| Reclamation and remediation | 339 | 282 |
| Deferred income taxes | (155) | 416 |
| Change in fair value of investments and options | 24 | (480) |
| Other non-cash adjustments | 170 | 164 |
| Change in operating assets and liabilities: | ||
| Trade and other receivables | 213 | 74 |
| Inventories, stockpiles and ore on leach pads | (455) | (342) |
| Other assets | 25 | (143) |
| Accounts payable | 80 | (8) |
| Reclamation and remediation liabilities | (714) | (527) |
| Accrued tax liabilities (1) | 113 | 527 |
| Other accrued liabilities | (119) | 148 |
| Net cash provided by (used in) operating activities | 9,477 | 6,713 |
| Investing activities: | ||
| Additions to property, plant and mine development | (2,216) | (2,227) |
| Proceeds from sales of investments | 257 | 952 |
| Return of investment from equity method investees | 137 | 55 |
| Proceeds from sales of mining operations and other assets, net | 99 | 2,789 |
| Contributions to equity method investees | (88) | (52) |
| Other | (39) | (131) |
| Net cash provided by (used in) investing activities | (1,850) | 1,386 |
| Financing activities: | ||
| Repurchases of common stock | (5,241) | (1,875) |
| Dividends paid to common stockholders | (831) | (834) |
| Distributions to noncontrolling interests | (238) | (132) |
| Funding from noncontrolling interests | 101 | 103 |
| Payments on lease and other financing obligations | (78) | (70) |
| Repayment of debt | (39) | (3,360) |
| Other | (83) | (39) |
| Net cash provided by (used in) financing activities | (6,409) | (6,207) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (26) | (8) |
| Net change in cash, cash equivalents and restricted cash, including cash and restricted cash reclassified to assets held for sale | 1,192 | 1,884 |
| Change in cash and restricted cash reclassified to assets held for sale | — | 138 |
| Net change in cash, cash equivalents and restricted cash | 1,192 | 2,022 |
| Cash, cash equivalents and restricted cash at beginning of period | 7,684 | 3,650 |
| Cash, cash equivalents and restricted cash at end of period | $8,876 | $5,672 |
| Reconciliation of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $8,827 | $5,639 |
| Restricted cash included in other current assets | 1 | 1 |
| Restricted cash included in other non-current assets | 48 | 32 |
| Total cash, cash equivalents and restricted cash | $8,876 | $5,672 |
(1)Includes $3,207 and $1,701 of cash payments for income and mining taxes, net of refunds, for the nine months ended September 30, 2026 and 2025, respectively.
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