NEM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-23 | 2022-02-24 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-21 | 2016-02-17 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-02-24 | 2010-02-25 | 2009-02-19 | 2008-02-21 | 2007-02-26 | 2006-03-02 | 2005-03-15 | 2004-03-15 | 2003-03-27 | 2002-03-27 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -2521000000 | -399000000 | 233000000 | 2791000000 | 2884000000 | 380000000 | -109000000 | -923000000 | 304000000 | 329000000 | -2716000000 | 2194000000 | 1108000000 | 3144000000 | 2109000000 | 829000000 | -1886000000 | 791000000 | 322000000 | 443327000 | 476000000 | 158061000 | -23000000 | -18947000 | 24800000 | -360500000 | 68400000 | 85100000 | 112600000 | 76100000 | 94700000 | 90600000 | 94300000 | 342600000 | 125900000 | |
| Cash From Operating Activities | 2763000000 | 3220000000 | 4279000000 | 4882000000 | 2866000000 | 1827000000 | 2124000000 | 2786000000 | 2145000000 | 1438000000 | 1543000000 | 2372000000 | 3584000000 | 3167000000 | 2947000000 | 1292000000 | 663000000 | 1225000000 | 1243000000 | 1556752000 | 589000000 | 670308000 | 381000000 | 508416000 | 402000000 | 373500000 | 283800000 | 135400000 | 152200000 | 137100000 | 32800000 | 131300000 | 98300000 | 75500000 | 134600000 | |
| Depreciation and Amortization | 3641000000 | 2185000000 | 2323000000 | 2300000000 | 1960000000 | 1215000000 | 1261000000 | 1220000000 | 1239000000 | 1229000000 | 1362000000 | 1032000000 | 1036000000 | 945000000 | 806000000 | 747000000 | 695000000 | 636000000 | 615000000 | 700615000 | 528000000 | 542793000 | 349000000 | 415349000 | 296400000 | 341700000 | 321000000 | 124800000 | 106800000 | 91100000 | 110000000 | 98800000 | 94000000 | 84800000 | 69300000 | |
| Deferred Income Tax | -104000000 | -278000000 | -109000000 | -222000000 | 334000000 | 150000000 | 797000000 | 434000000 | 317000000 | -149000000 | -1314000000 | 15000000 | -671000000 | -380000000 | 1000000 | -300000000 | -152000000 | -55000000 | -12000000 | 24787000 | -36000000 | -100291000 | -85000000 | -65560000 | -65000000 | -221000000 | -48800000 | -15800000 | -16300000 | -28100000 | -65800000 | -30600000 | -16700000 | 3300000 | -11900000 | |
| Stock Based Compensation | 80000000 | 73000000 | 72000000 | 72000000 | 97000000 | 0 | 70000000 | 70000000 | 77000000 | 51000000 | 64000000 | 72000000 | 79000000 | 70000000 | 57000000 | 50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2180000000 | 2480000000 | 2301000000 | -354000000 | -2100000000 | 749000000 | 497000000 | 2475000000 | 544000000 | 676000000 | 5254000000 | 132000000 | 2343000000 | 142000000 | 201000000 | 608000000 | 2761000000 | 159000000 | 515000000 | 461081000 | -176000000 | 57268000 | 81000000 | 113942000 | 68000000 | 661100000 | 52900000 | -7600000 | -55700000 | -13300000 | -3500000 | -26600000 | -39300000 | -402500000 | -43000000 | |
| Changes in Working Capital | -513000000 | -841000000 | -541000000 | 295000000 | -309000000 | -743000000 | -392000000 | -490000000 | -336000000 | -698000000 | -1107000000 | -1073000000 | -311000000 | -754000000 | -227000000 | -642000000 | -755000000 | -306000000 | -197000000 | -73058000 | -203000000 | 12477000 | 59000000 | 63632000 | 77800000 | -47800000 | -109700000 | -51100000 | 4800000 | 11300000 | -102600000 | -900000 | -34000000 | 47300000 | -5700000 | |
| Accounts Receivable | -240000000 | 5000000 | -233000000 | 585000000 | -219000000 | -348000000 | -120000000 | -138000000 | 40000000 | 84000000 | 207000000 | -61000000 | 52000000 | 0 | 42000000 | 80000000 | 0 | -110000000 | -65000000 | 68990000 | 3775000 | 24867000 | 5278000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -187000000 | -161000000 | -136000000 | -139000000 | -132000000 | -250000000 | -204000000 | -302000000 | -270000000 | -525000000 | -777000000 | -729000000 | -495000000 | -501000000 | -378000000 | -354000000 | -95000000 | -388000000 | -189000000 | -23257000 | -73000000 | -9546000 | 36000000 | -35055000 | -24400000 | -7800000 | -149300000 | -46000000 | -55700000 | -13300000 | -67800000 | 14100000 | -34600000 | 19200000 | -7900000 | |
| Accounts Payable | -42000000 | 102000000 | -11000000 | -50000000 | 144000000 | -73000000 | 10000000 | 4000000 | -39000000 | -187000000 | -478000000 | -210000000 | 226000000 | 0 | 177000000 | -55000000 | 0 | 277000000 | 137000000 | -69722000 | 23286000 | -12216000 | -16638000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -44000000 | -787000000 | -161000000 | -101000000 | -102000000 | -72000000 | -198000000 | -192000000 | -27000000 | 14000000 | 148000000 | -134000000 | 132000000 | -253000000 | -68000000 | -313000000 | -660000000 | 82000000 | -8000000 | -49801000 | -130000000 | 22023000 | 23000000 | 98687000 | 102200000 | -40000000 | 39600000 | -5100000 | 60500000 | 24600000 | -34800000 | -15000000 | 600000 | 28100000 | 2200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 120000000 | 138000000 | -40000000 | -84000000 | -207000000 | 61000000 | -226000000 | 0 | 0 | 0 | 0 | -167000000 | -72000000 | 732000 | -27061000 | -12651000 | 11360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -864000000 | -2983000000 | -1868000000 | 91000000 | -1226000000 | -1177000000 | -946000000 | -80000000 | -2041000000 | -507000000 | -1313000000 | -3264000000 | -5067000000 | -1419000000 | -2781000000 | -2157000000 | 241000000 | -770000000 | -977000000 | -1432217000 | -202000000 | 112110000 | -397000000 | -450658000 | -180900000 | -420800000 | -425100000 | -239000000 | -231800000 | -401200000 | -153300000 | -202500000 | -83700000 | 794600000 | -72300000 | |
| Investments in Property Plant and Equipment | -2666000000 | -2131000000 | -1653000000 | -1302000000 | -1463000000 | -1032000000 | -866000000 | -1133000000 | -1401000000 | -1110000000 | -1900000000 | -3210000000 | -2787000000 | -1402000000 | -1769000000 | -1875000000 | -1670000000 | -1551000000 | -1251000000 | -717961000 | -501000000 | -300057000 | -402000000 | -378006000 | -221000000 | -216000000 | -415100000 | -231200000 | -309300000 | -402000000 | -235300000 | -207600000 | -95500000 | -60100000 | -126100000 | |
| Payments for Acquisitions | 806000000 | -147000000 | -460000000 | -2000000 | 259000000 | -140000000 | 46000000 | 914000000 | -823000000 | -28000000 | -13000000 | -25000000 | -2309000000 | -4000000 | -1007000000 | -325000000 | -953000000 | -348000000 | 79000000 | 51200000 | 180000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -659000000 | -940000000 | -59000000 | -37000000 | -112000000 | -39000000 | -130000000 | -46000000 | 0 | -26000000 | -1000000 | -220000000 | -21000000 | -28000000 | -5000000 | -17000000 | -258000000 | -1503000000 | -3301000000 | -1719995000 | -15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8600000 | -16800000 | -19700000 | -13900000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1633000000 | 264000000 | 194000000 | 307000000 | 67000000 | 18000000 | 35000000 | 195000000 | 29000000 | 25000000 | 589000000 | 210000000 | 81000000 | 3000000 | 17000000 | 50000000 | 224000000 | 2224000000 | 3358000000 | 899130000 | 232000000 | 500103000 | 0 | 0 | 0 | 0 | 0 | 0 | 116400000 | 13900000 | 88200000 | 18300000 | 16900000 | 0 | 11100000 | |
| Other Investing Activities | 22000000 | -29000000 | 110000000 | 1125000000 | 23000000 | 16000000 | 15000000 | -56000000 | 154000000 | 632000000 | 12000000 | -19000000 | -31000000 | 12000000 | -17000000 | 10000000 | 2898000000 | 408000000 | 217000000 | 106609000 | 82000000 | -87936000 | 5000000 | -72652000 | 40100000 | -204800000 | -10000000 | -7800000 | -38900000 | -4500000 | 10600000 | 6500000 | 8800000 | 854700000 | 42700000 | |
| Cash From Financing Activities | -1741000000 | -2356000000 | -2958000000 | -1680000000 | -2777000000 | -455000000 | -668000000 | -1801000000 | 296000000 | -65000000 | -212000000 | 689000000 | -854000000 | -915000000 | 2570000000 | 123000000 | 465000000 | -347000000 | 38000000 | -475216000 | 547000000 | -530075000 | 85000000 | -52784000 | -244900000 | -19800000 | 60500000 | 230100000 | -21900000 | 355000000 | -100800000 | 343400000 | -126100000 | -744600000 | -67400000 | |
| Debt Repayment | -67000000 | -155000000 | -1455000000 | -1226000000 | -1931000000 | -4000000 | -384000000 | -1312000000 | -229000000 | -686000000 | -1150000000 | -1976000000 | -2273000000 | -430000000 | -2731000000 | -4487000000 | -972000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28400000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 194000000 | 2012000000 | 51000000 | 2460880000 | 142000000 | 0 | 0 | 675000000 | 0 | 2000000 | 24000000 | 40000000 | 289000000 | 1916000000 | 29000000 | 299000000 | 78000000 | 43000000 | 77531000 | 1287000000 | 67346000 | 0 | 0 | 0 | 300000 | 12600000 | 265400000 | 8000000 | 10600000 | 26100000 | 293300000 | 3200000 | 4900000 | 6300000 | |
| Common Stock Repurchased | -25000000 | -39000000 | -557000000 | -569000000 | -529000000 | -138000000 | -14000000 | -5000000 | 0 | 0 | 0 | 0 | 2011000000 | -110000000 | -287000000 | 5078000000 | -366000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4400000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1415000000 | -1746000000 | -1757000000 | -834000000 | -889000000 | 0 | -134000000 | -67000000 | -52000000 | -114000000 | -611000000 | -695000000 | -611000000 | -246000000 | -590000000 | -571000000 | -181000000 | -180000000 | -365000000 | -370217000 | -71000000 | -49982000 | -31000000 | -20165000 | -20100000 | -19100000 | -54500000 | -47700000 | -53700000 | -57300000 | -58000000 | -40800000 | -40600000 | -40600000 | -40400000 | |
| Other Financing Activities | -259000000 | -610000000 | -1201000000 | 898000000 | -1888880000 | -154000000 | -534000000 | -1750000000 | 354000000 | 49000000 | 398000000 | 1384000000 | 1990000000 | -418000000 | 4262000000 | 5152000000 | 713000000 | -245000000 | 360000000 | -182530000 | -669000000 | -547439000 | 116000000 | -32619000 | -224800000 | -1000000 | 102400000 | 12400000 | 28200000 | 401700000 | -68900000 | 90900000 | -88700000 | -708900000 | -33300000 | |
| Effect of Forex Changes on Cash | -2000000 | -30000000 | -8000000 | 6000000 | -3000000 | -4000000 | 6000000 | 1000000 | -21000000 | -18000000 | -24000000 | 4000000 | 41000000 | 8000000 | 44000000 | -54000000 | 50000000 | 3000000 | -3000000 | 2315000 | -21000000 | -91000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 135000000 | -2149000000 | -555000000 | 3299000000 | -1140000000 | 191000000 | 516000000 | 393000000 | 379000000 | 848000000 | -6000000 | -199000000 | -2296000000 | 841000000 | 2780000000 | -796000000 | 65000000 | 84000000 | 301000000 | -348366000 | 912000000 | 252252000 | 71000000 | 4974000 | -23800000 | -67100000 | -80800000 | 126500000 | -101500000 | 90900000 | -221300000 | 272200000 | -111500000 | 125500000 | -5100000 | |
| Cash at Beginning of Period | 2878000000 | 5093000000 | 5648000000 | 2349000000 | 3489000000 | 3298000000 | 2782000000 | 2363000000 | 2403000000 | 1555000000 | 1561000000 | 1760000000 | 4056000000 | 3215000000 | 435000000 | 1231000000 | 1166000000 | 1082000000 | 781000000 | 1131072000 | 402000000 | 149431000 | 78000000 | 55314000 | 79100000 | 146200000 | 227100000 | 59100000 | 160600000 | 69800000 | 291000000 | 18900000 | 130400000 | 4800000 | 9900000 | |
| Cash at End of Period | 3013000000 | 2944000000 | 5093000000 | 5648000000 | 2349000000 | 3489000000 | 3298000000 | 2756000000 | 2782000000 | 2403000000 | 1555000000 | 1561000000 | 1760000000 | 4056000000 | 3215000000 | 435000000 | 1231000000 | 1166000000 | 1082000000 | 782706000 | 1314000000 | 401683000 | 149000000 | 60288000 | 55300000 | 79100000 | 146300000 | 185600000 | 59100000 | 160700000 | 69700000 | 291100000 | 18900000 | 130300000 | 4800000 | |
| Free Cash Flow | 97000000 | 1089000000 | 2626000000 | 3580000000 | 1403000000 | 795000000 | 1258000000 | 1653000000 | 744000000 | 328000000 | -357000000 | -838000000 | 797000000 | 1765000000 | 1178000000 | -583000000 | -1007000000 | -326000000 | -8000000 | 838791000 | 88000000 | 370251000 | -21000000 | 130410000 | 181000000 | 157500000 | -131300000 | -95800000 | -157100000 | -264900000 | -202500000 | -76300000 | 2800000 | 15400000 | 8500000 | |
| Operating Cash Flow | 2763000000 | 3220000000 | 4279000000 | 4882000000 | 2866000000 | 1827000000 | 2124000000 | 2786000000 | 2145000000 | 1438000000 | 1543000000 | 2372000000 | 3584000000 | 3167000000 | 2947000000 | 1292000000 | 663000000 | 1225000000 | 1243000000 | 1556752000 | 589000000 | 670308000 | 381000000 | 508416000 | 402000000 | 373500000 | 283800000 | 135400000 | 152200000 | 137100000 | 32800000 | 131300000 | 98300000 | 75500000 | 134600000 | |
| Capital Expenditure | -2666000000 | -2131000000 | -1653000000 | -1302000000 | -1463000000 | -1032000000 | -866000000 | -1133000000 | -1401000000 | -1110000000 | -1900000000 | -3210000000 | -2787000000 | -1402000000 | -1769000000 | -1875000000 | -1670000000 | -1551000000 | -1251000000 | -717961000 | -501000000 | -300057000 | -402000000 | -378006000 | -221000000 | -216000000 | -415100000 | -231200000 | -309300000 | -402000000 | -235300000 | -207600000 | -95500000 | -60100000 | -126100000 |
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