10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001164727-20-000132 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | nem-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Trade receivables (Note 5) |
AccountsReceivableNetCurrent
|
$220.00M | USD | Point-in-time |
| Trade receivables (Note 5) |
AccountsReceivableNetCurrent
|
$373.00M | USD | Point-in-time |
| Investments (Note 17) |
ShortTermInvestments
|
$175.00M | USD | Point-in-time |
| Investments (Note 17) |
ShortTermInvestments
|
$237.00M | USD | Point-in-time |
| Inventories (Note 18) |
InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves
|
$971.00M | USD | Point-in-time |
| Inventories (Note 18) |
InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves
|
$1.01B | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 19) |
InventoryOreStockpilesOnLeachPadsCurrentNet
|
$812.00M | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 19) |
InventoryOreStockpilesOnLeachPadsCurrentNet
|
$886.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$570.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$494.00M | USD | Point-in-time |
| Current assets held for sale (Note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.02B | USD | Point-in-time |
| Current assets held for sale (Note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$6.27B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$6.46B | USD | Point-in-time |
| Property, plant and mine development, net |
PropertyPlantAndEquipmentNet
|
$25.28B | USD | Point-in-time |
| Property, plant and mine development, net |
PropertyPlantAndEquipmentNet
|
$24.95B | USD | Point-in-time |
| Investments (Note 17) |
LongTermInvestments
|
$2.89B | USD | Point-in-time |
| Investments (Note 17) |
LongTermInvestments
|
$3.20B | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 19) |
LongtermStockpilesOreOnLeachPads
|
$1.52B | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 19) |
LongtermStockpilesOreOnLeachPads
|
$1.48B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$517.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$549.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.67B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$603.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$520.00M | USD | Point-in-time |
| Total assets |
Assets
|
$39.97B | USD | Point-in-time |
| Total assets |
Assets
|
$39.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$539.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$509.00M | USD | Point-in-time |
| Employee-related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$361.00M | USD | Point-in-time |
| Employee-related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$251.00M | USD | Point-in-time |
| Income and mining taxes payable |
TaxesPayableCurrent
|
$171.00M | USD | Point-in-time |
| Income and mining taxes payable |
TaxesPayableCurrent
|
$162.00M | USD | Point-in-time |
| Lease and other financing obligations |
LeaseAndOtherFinancingObligationsCurrent
|
$92.00M | USD | Point-in-time |
| Lease and other financing obligations |
LeaseAndOtherFinancingObligationsCurrent
|
$100.00M | USD | Point-in-time |
| Debt (Note 20) |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Debt (Note 20) |
LongTermDebtCurrent
|
$86.00M | USD | Point-in-time |
| Other current liabilities (Note 21) |
OtherLiabilitiesCurrent
|
$880.00M | USD | Point-in-time |
| Other current liabilities (Note 21) |
OtherLiabilitiesCurrent
|
$843.00M | USD | Point-in-time |
| Current liabilities held for sale (Note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$343.00M | USD | Point-in-time |
| Current liabilities held for sale (Note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Debt (Note 20) |
LongTermDebtNoncurrent
|
$6.03B | USD | Point-in-time |
| Debt (Note 20) |
LongTermDebtNoncurrent
|
$6.14B | USD | Point-in-time |
| Lease and other financing obligations |
LeaseAndOtherFinancingObligationsNoncurrent
|
$596.00M | USD | Point-in-time |
| Lease and other financing obligations |
LeaseAndOtherFinancingObligationsNoncurrent
|
$531.00M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 6) |
AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent
|
$3.52B | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 6) |
AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent
|
$3.46B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.30B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.41B | USD | Point-in-time |
| Employee-related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent
|
$448.00M | USD | Point-in-time |
| Employee-related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent
|
$437.00M | USD | Point-in-time |
| Silver streaming agreement |
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
|
$1.04B | USD | Point-in-time |
| Silver streaming agreement |
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
|
$1.06B | USD | Point-in-time |
| Other non-current liabilities (Note 21) |
OtherLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Other non-current liabilities (Note 21) |
OtherLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.56B | USD | Point-in-time |
| Contingently redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$47.00M | USD | Point-in-time |
| Contingently redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$45.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.29B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.30B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$156.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$120.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.22B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 22) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-252.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 22) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-265.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$2.85B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$2.29B | USD | Point-in-time |
| Newmont stockholders' equity |
StockholdersEquity
|
$21.81B | USD | Point-in-time |
| Newmont stockholders' equity |
StockholdersEquity
|
$21.42B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$929.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$950.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.97B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (Note 5) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.58B | USD | 1 Quarter |
| Sales (Note 5) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.80B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$312.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$565.00M | USD | 1 Quarter |
| Reclamation and remediation |
ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense
|
$38.00M | USD | 1 Quarter |
| Reclamation and remediation |
ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense
|
$30.00M | USD | 1 Quarter |
| Advanced projects, research and development |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| Advanced projects, research and development |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.00M | USD | 1 Quarter |
| Other expense, net (Note 7) |
OtherGeneralExpense
|
$53.00M | USD | 1 Quarter |
| Other expense, net (Note 7) |
OtherGeneralExpense
|
$68.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.51B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.12B | USD | 1 Quarter |
| Gain on asset and investment sales (Note 4, Note 17) |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | 1 Quarter |
| Gain on asset and investment sales (Note 4, Note 17) |
GainLossOnDispositionOfAssets1
|
$593.00M | USD | 1 Quarter |
| Other income, net (Note 8) |
OtherNonoperatingIncomeExpense
|
$-189.00M | USD | 1 Quarter |
| Other income, net (Note 8) |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestIncomeExpenseNonoperatingNet
|
$-58.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestIncomeExpenseNonoperatingNet
|
$-82.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$322.00M | USD | 1 Quarter |
| Income (loss) before income and mining tax and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$275.00M | USD | 1 Quarter |
| Income (loss) before income and mining tax and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$779.00M | USD | 1 Quarter |
| Income and mining tax benefit (expense) (Note 9) |
IncomeTaxExpenseBenefit
|
$125.00M | USD | 1 Quarter |
| Income and mining tax benefit (expense) (Note 9) |
IncomeTaxExpenseBenefit
|
$-23.00M | USD | 1 Quarter |
| Equity income (loss) of affiliates (Note 10) |
IncomeLossFromEquityMethodInvestments
|
$37.00M | USD | 1 Quarter |
| Equity income (loss) of affiliates (Note 10) |
IncomeLossFromEquityMethodInvestments
|
$-5.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$145.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$839.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$119.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$824.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests (Note 12) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests (Note 12) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$822.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$87.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$113.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$837.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-26.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$822.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$87.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Net income (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$119.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$824.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Restricted cash included in Other non-current assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$92.00M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$312.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$565.00M | USD | 1 Quarter |
| Restricted cash included in Other non-current assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$107.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.64B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82B | USD | Point-in-time |
| Stock-based compensation (Note 15) |
EmployeeBenefitsAndShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Stock-based compensation (Note 15) |
EmployeeBenefitsAndShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Reclamation and remediation |
EnvironmentalRemediationCosts
|
$27.00M | USD | 1 Quarter |
| Reclamation and remediation |
EnvironmentalRemediationCosts
|
$35.00M | USD | 1 Quarter |
| Net loss (income) from discontinued operations (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Net loss (income) from discontinued operations (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-118.00M | USD | 1 Quarter |
| Gain on asset and investment sales, net (Note 4, Note 17) |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | 1 Quarter |
| Gain on asset and investment sales, net (Note 4, Note 17) |
GainLossOnDispositionOfAssets1
|
$593.00M | USD | 1 Quarter |
| Impairment of investments (Note 8) |
ImpairmentOfInvestments
|
$1.00M | USD | 1 Quarter |
| Impairment of investments (Note 8) |
ImpairmentOfInvestments
|
$93.00M | USD | 1 Quarter |
| Change in fair value of investments (Note 8) |
UnrealizedGainLossOnInvestments
|
$21.00M | USD | 1 Quarter |
| Change in fair value of investments (Note 8) |
UnrealizedGainLossOnInvestments
|
$-93.00M | USD | 1 Quarter |
| Charges from debt extinguishment (Note 8) |
GainsLossesOnExtinguishmentOfDebt
|
$-74.00M | USD | 1 Quarter |
| Charges from debt extinguishment (Note 8) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-61.00M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$97.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 23) |
IncreaseDecreaseInOperatingCapital
|
$-27.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 23) |
IncreaseDecreaseInOperatingCapital
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$574.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$939.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations (Note 11) |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations (Note 11) |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$571.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$936.00M | USD | 1 Quarter |
| Proceeds from sales of mining operations and other assets, net |
ProceedsFromSaleOfOtherProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Proceeds from sales of mining operations and other assets, net |
ProceedsFromSaleOfOtherProductiveAssets
|
$1.12B | USD | 1 Quarter |
| Additions to property, plant and mine development |
PaymentsToAcquireProductiveAssets
|
$225.00M | USD | 1 Quarter |
| Additions to property, plant and mine development |
PaymentsToAcquireProductiveAssets
|
$328.00M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$264.00M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.00M | USD | 1 Quarter |
| Return of investment from equity method investees |
ReturnOfInvestmentFromEquityMethodInvesteesNet
|
- | USD | 1 Quarter |
| Return of investment from equity method investees |
ReturnOfInvestmentFromEquityMethodInvesteesNet
|
$43.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$12.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$53.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.12B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-275.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$1.07B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$985.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$321.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$112.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$76.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$46.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$44.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Funding from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$26.00M | USD | 1 Quarter |
| Funding from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$28.00M | USD | 1 Quarter |
| Payments on lease and other financing obligations |
FinanceLeasePrincipalPayments
|
$10.00M | USD | 1 Quarter |
| Payments on lease and other financing obligations |
FinanceLeasePrincipalPayments
|
$16.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-586.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$150.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.47B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82B | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00M | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$46.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$44.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$22.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$25.00M | USD | 1 Quarter |
| Funding from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$26.00M | USD | 1 Quarter |
| Funding from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$28.00M | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.46B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.73B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$826.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$118.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$76.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$112.00M | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00M | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$22.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$25.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$321.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
7.00M | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Withholding of employee taxes related to stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Withholding of employee taxes related to stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Withholding of employee taxes related to stock-based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1.00M | shares | 1 Quarter |
| Withholding of employee taxes related to stock-based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1.00M | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Stock-based awards and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Stock-based awards and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.46B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.73B | USD | Point-in-time |
| Contingently redeemable noncontrolling interest, Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$48.00M | USD | Point-in-time |
| Contingently redeemable noncontrolling interest, Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$47.00M | USD | Point-in-time |
| Contingently redeemable noncontrolling interest, Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$47.00M | USD | Point-in-time |
| Contingently redeemable noncontrolling interest, Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$45.00M | USD | Point-in-time |
| Net income (loss) |
TemporaryEquityNetIncome
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-2.00M | USD | 1 Quarter |
| Contingently redeemable noncontrolling interest, Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$48.00M | USD | Point-in-time |
| Contingently redeemable noncontrolling interest, Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$47.00M | USD | Point-in-time |
| Contingently redeemable noncontrolling interest, Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$47.00M | USD | Point-in-time |
| Contingently redeemable noncontrolling interest, Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$45.00M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$119.00M | USD | 1 Quarter |
| Change in marketable securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$824.00M | USD | 1 Quarter |
| Change in marketable securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Change in pension and other post-retirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in pension and other post-retirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Change in fair value of cash flow hedge instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Change in marketable securities, net of tax of $ and $, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of cash flow hedge instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Change in marketable securities, net of tax of $ and $, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in pension and other post-retirement benefits, net of tax of $(1) and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Change in pension and other post-retirement benefits, net of tax of $(1) and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Change in fair value of cash flow hedge instruments, net of tax of $(2) and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Change in fair value of cash flow hedge instruments, net of tax of $(2) and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$837.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.00M | USD | 1 Quarter |
| Newmont stockholders |
ComprehensiveIncomeNetOfTax
|
$102.00M | USD | 1 Quarter |
| Newmont stockholders |
ComprehensiveIncomeNetOfTax
|
$835.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$837.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.