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10-Q Filing

NEWMONT CORP /DE/ CIK: 1164727 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001164727-20-000228
Period End Date 20200930
Filing Date 20201029
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance nem-20200930_htm.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.71B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.24B USD Point-in-time
Trade receivables (Note 5) AccountsReceivableNetCurrent $373.00M USD Point-in-time
Trade receivables (Note 5) AccountsReceivableNetCurrent $324.00M USD Point-in-time
Investments (Note 19) ShortTermInvestments $237.00M USD Point-in-time
Investments (Note 19) ShortTermInvestments $313.00M USD Point-in-time
Inventories (Note 20) InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves $983.00M USD Point-in-time
Inventories (Note 20) InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves $1.01B USD Point-in-time
Stockpiles and ore on leach pads (Note 21) InventoryOreStockpilesOnLeachPadsCurrentNet $805.00M USD Point-in-time
Stockpiles and ore on leach pads (Note 21) InventoryOreStockpilesOnLeachPadsCurrentNet $812.00M USD Point-in-time
Other current assets OtherAssetsCurrent $407.00M USD Point-in-time
Other current assets OtherAssetsCurrent $570.00M USD Point-in-time
Current assets held for sale (Note 9) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale (Note 9) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.02B USD Point-in-time
Current assets AssetsCurrent $7.66B USD Point-in-time
Current assets AssetsCurrent $6.27B USD Point-in-time
Property, plant and mine development, net PropertyPlantAndEquipmentNet $24.33B USD Point-in-time
Property, plant and mine development, net PropertyPlantAndEquipmentNet $25.28B USD Point-in-time
Investments (Note 19) LongTermInvestments $3.20B USD Point-in-time
Investments (Note 19) LongTermInvestments $3.03B USD Point-in-time
Stockpiles and ore on leach pads (Note 21) LongtermStockpilesOreOnLeachPads $1.69B USD Point-in-time
Stockpiles and ore on leach pads (Note 21) LongtermStockpilesOreOnLeachPads $1.48B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $549.00M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $505.00M USD Point-in-time
Goodwill Goodwill $2.77B USD Point-in-time
Goodwill Goodwill $2.67B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $562.00M 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 $40.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $539.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $418.00M USD Point-in-time
Employee-related benefits EmployeeRelatedLiabilitiesCurrent $361.00M USD Point-in-time
Employee-related benefits EmployeeRelatedLiabilitiesCurrent $338.00M USD Point-in-time
Income and mining taxes payable TaxesPayableCurrent $162.00M USD Point-in-time
Income and mining taxes payable TaxesPayableCurrent $322.00M USD Point-in-time
Lease and other financing obligations LeaseAndOtherFinancingObligationsCurrent $100.00M USD Point-in-time
Lease and other financing obligations LeaseAndOtherFinancingObligationsCurrent $100.00M USD Point-in-time
Debt (Note 22) LongTermDebtCurrent - USD Point-in-time
Debt (Note 22) LongTermDebtCurrent $551.00M USD Point-in-time
Other current liabilities (Note 23) OtherLiabilitiesCurrent $880.00M USD Point-in-time
Other current liabilities (Note 23) OtherLiabilitiesCurrent $974.00M USD Point-in-time
Current liabilities held for sale (Note 9) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale (Note 9) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $343.00M USD Point-in-time
Current liabilities LiabilitiesCurrent $2.38B USD Point-in-time
Current liabilities LiabilitiesCurrent $2.70B USD Point-in-time
Debt (Note 22) LongTermDebtNoncurrent $6.14B USD Point-in-time
Debt (Note 22) LongTermDebtNoncurrent $5.48B USD Point-in-time
Lease and other financing obligations LeaseAndOtherFinancingObligationsNoncurrent $596.00M USD Point-in-time
Lease and other financing obligations LeaseAndOtherFinancingObligationsNoncurrent $547.00M USD Point-in-time
Reclamation and remediation liabilities (Note 6) AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent $3.46B USD Point-in-time
Reclamation and remediation liabilities (Note 6) AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent $3.52B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.41B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.39B USD Point-in-time
Employee-related benefits PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent $448.00M USD Point-in-time
Employee-related benefits PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent $522.00M USD Point-in-time
Silver streaming agreement LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent $1.01B USD Point-in-time
Silver streaming agreement LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent $1.06B USD Point-in-time
Other non-current liabilities (Note 23) OtherLiabilitiesNoncurrent $1.06B USD Point-in-time
Other non-current liabilities (Note 23) OtherLiabilitiesNoncurrent $752.00M USD Point-in-time
Total liabilities Liabilities $17.56B USD Point-in-time
Total liabilities Liabilities $16.93B USD Point-in-time
Contingently redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $47.00M USD Point-in-time
Contingently redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $43.00M USD Point-in-time
Common stock CommonStockValue $1.30B USD Point-in-time
Common stock CommonStockValue $1.29B USD Point-in-time
Treasury stock TreasuryStockCommonValue $120.00M USD Point-in-time
Treasury stock TreasuryStockCommonValue $165.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $18.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $18.16B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 24) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-265.00M USD Point-in-time
Accumulated other comprehensive income (loss) (Note 24) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-245.00M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $2.29B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $3.62B USD Point-in-time
Newmont stockholders' equity StockholdersEquity $21.42B USD Point-in-time
Newmont stockholders' equity StockholdersEquity $22.66B USD Point-in-time
Noncontrolling interests MinorityInterest $916.00M USD Point-in-time
Noncontrolling interests MinorityInterest $950.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $39.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $40.55B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Sales (Note 5) RevenueFromContractWithCustomerExcludingAssessedTax $8.12B USD 3 Qtrs
Sales (Note 5) RevenueFromContractWithCustomerExcludingAssessedTax $6.77B USD 3 Qtrs
Sales (Note 5) RevenueFromContractWithCustomerExcludingAssessedTax $3.17B USD 1 Quarter
Sales (Note 5) RevenueFromContractWithCustomerExcludingAssessedTax $2.71B USD 1 Quarter
Costs applicable to sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.39B USD 1 Quarter
Costs applicable to sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.66B USD 3 Qtrs
Costs applicable to sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.27B USD 1 Quarter
Costs applicable to sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.74B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $592.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.69B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $548.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.35B USD 3 Qtrs
Reclamation and remediation (Note 6) ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense $38.00M USD 1 Quarter
Reclamation and remediation (Note 6) ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense $165.00M USD 3 Qtrs
Reclamation and remediation (Note 6) ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense $116.00M USD 3 Qtrs
Reclamation and remediation (Note 6) ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense $62.00M USD 1 Quarter
Exploration ResultsOfOperationsExplorationExpense $88.00M USD 1 Quarter
Exploration ResultsOfOperationsExplorationExpense $48.00M USD 1 Quarter
Exploration ResultsOfOperationsExplorationExpense $198.00M USD 3 Qtrs
Exploration ResultsOfOperationsExplorationExpense $118.00M USD 3 Qtrs
Advanced projects, research and development ResearchAndDevelopmentExpense $43.00M USD 1 Quarter
Advanced projects, research and development ResearchAndDevelopmentExpense $39.00M USD 1 Quarter
Advanced projects, research and development ResearchAndDevelopmentExpense $92.00M USD 3 Qtrs
Advanced projects, research and development ResearchAndDevelopmentExpense $102.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $224.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $205.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $84.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $68.00M USD 1 Quarter
Care and maintenance (Note 7) CareAndMaintenanceExpense - USD 1 Quarter
Care and maintenance (Note 7) CareAndMaintenanceExpense $26.00M USD 1 Quarter
Care and maintenance (Note 7) CareAndMaintenanceExpense - USD 3 Qtrs
Care and maintenance (Note 7) CareAndMaintenanceExpense $171.00M USD 3 Qtrs
Other expense, net (Note 8) OtherGeneralExpense $184.00M USD 3 Qtrs
Other expense, net (Note 8) OtherGeneralExpense $92.00M USD 1 Quarter
Other expense, net (Note 8) OtherGeneralExpense $243.00M USD 3 Qtrs
Other expense, net (Note 8) OtherGeneralExpense $38.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.01B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $6.23B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $2.25B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.17B USD 1 Quarter
Gain on formation of Nevada Gold Mines (Note 27) DeconsolidationGainOrLossAmount $2.37B USD 1 Quarter
Gain on formation of Nevada Gold Mines (Note 27) DeconsolidationGainOrLossAmount $2.37B USD 3 Qtrs
Gain on formation of Nevada Gold Mines (Note 27) DeconsolidationGainOrLossAmount - USD 3 Qtrs
Gain on formation of Nevada Gold Mines (Note 27) DeconsolidationGainOrLossAmount - USD 1 Quarter
Gain on asset and investment sales, net (Note 9) GainLossOnDispositionOfAssets1 $593.00M USD 3 Qtrs
Gain on asset and investment sales, net (Note 9) GainLossOnDispositionOfAssets1 $1.00M USD 1 Quarter
Gain on asset and investment sales, net (Note 9) GainLossOnDispositionOfAssets1 $-1.00M USD 1 Quarter
Gain on asset and investment sales, net (Note 9) GainLossOnDispositionOfAssets1 $32.00M USD 3 Qtrs
Other income, net (Note 10) OtherNonoperatingIncomeExpense $-44.00M USD 1 Quarter
Other income, net (Note 10) OtherNonoperatingIncomeExpense $32.00M USD 1 Quarter
Other income, net (Note 10) OtherNonoperatingIncomeExpense $134.00M USD 3 Qtrs
Other income, net (Note 10) OtherNonoperatingIncomeExpense $-35.00M USD 3 Qtrs
Interest expense, net of capitalized interest InterestIncomeExpenseNonoperatingNet $-217.00M USD 3 Qtrs
Interest expense, net of capitalized interest InterestIncomeExpenseNonoperatingNet $-235.00M USD 3 Qtrs
Interest expense, net of capitalized interest InterestIncomeExpenseNonoperatingNet $-77.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestIncomeExpenseNonoperatingNet $-75.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $323.00M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-118.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $2.32B USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $2.31B USD 3 Qtrs
Income (loss) before income and mining tax and other items IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.78B USD 1 Quarter
Income (loss) before income and mining tax and other items IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.21B USD 3 Qtrs
Income (loss) before income and mining tax and other items IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $880.00M USD 1 Quarter
Income (loss) before income and mining tax and other items IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.07B USD 3 Qtrs
Income and mining tax benefit (expense) (Note 11) IncomeTaxExpenseBenefit $446.00M USD 3 Qtrs
Income and mining tax benefit (expense) (Note 11) IncomeTaxExpenseBenefit $305.00M USD 1 Quarter
Income and mining tax benefit (expense) (Note 11) IncomeTaxExpenseBenefit $558.00M USD 1 Quarter
Income and mining tax benefit (expense) (Note 11) IncomeTaxExpenseBenefit $703.00M USD 3 Qtrs
Equity income (loss) of affiliates (Note 12) IncomeLossFromEquityMethodInvestments $53.00M USD 3 Qtrs
Equity income (loss) of affiliates (Note 12) IncomeLossFromEquityMethodInvestments $32.00M USD 1 Quarter
Equity income (loss) of affiliates (Note 12) IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Equity income (loss) of affiliates (Note 12) IncomeLossFromEquityMethodInvestments $119.00M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $628.00M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.25B USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.42B USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.88B USD 3 Qtrs
Net income (loss) from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $228.00M USD 1 Quarter
Net income (loss) from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $-48.00M USD 1 Quarter
Net income (loss) from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $-100.00M USD 3 Qtrs
Net income (loss) from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $145.00M USD 3 Qtrs
Net income (loss) ProfitLoss $856.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.32B USD 3 Qtrs
Net income (loss) ProfitLoss $2.03B USD 3 Qtrs
Net income (loss) ProfitLoss $2.20B USD 1 Quarter
Net loss (income) attributable to noncontrolling interests (Note 14) NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests (Note 14) NetIncomeLossAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests (Note 14) NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interests (Note 14) NetIncomeLossAttributableToNoncontrollingInterest $83.00M USD 3 Qtrs
Net income (loss) attributable to Newmont stockholders NetIncomeLoss $2.00B USD 3 Qtrs
Net income (loss) attributable to Newmont stockholders NetIncomeLoss $839.00M USD 1 Quarter
Net income (loss) attributable to Newmont stockholders NetIncomeLoss $2.18B USD 1 Quarter
Net income (loss) attributable to Newmont stockholders NetIncomeLoss $2.24B USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $2.34B USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $611.00M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $1.86B USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $2.23B USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-48.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-100.00M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $145.00M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $228.00M USD 1 Quarter
Net income (loss) attributable to Newmont stockholders NetIncomeLoss $2.00B USD 3 Qtrs
Net income (loss) attributable to Newmont stockholders NetIncomeLoss $839.00M USD 1 Quarter
Net income (loss) attributable to Newmont stockholders NetIncomeLoss $2.18B USD 1 Quarter
Net income (loss) attributable to Newmont stockholders NetIncomeLoss $2.24B USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.76 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.72 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.30 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.31 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.18 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.28 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD 3 Qtrs
Net income (loss) per common share, basic (in dollars per share) EarningsPerShareBasic $2.66 USD 1 Quarter
Net income (loss) per common share, basic (in dollars per share) EarningsPerShareBasic $3.16 USD 3 Qtrs
Net income (loss) per common share, basic (in dollars per share) EarningsPerShareBasic $2.49 USD 3 Qtrs
Net income (loss) per common share, basic (in dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.76 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.71 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.31 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.30 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.18 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.28 USD 1 Quarter
Net income (loss) per common share, diluted (in dollars per share) EarningsPerShareDiluted $3.16 USD 3 Qtrs
Net income (loss) per common share, diluted (in dollars per share) EarningsPerShareDiluted $2.65 USD 1 Quarter
Net income (loss) per common share, diluted (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Net income (loss) per common share, diluted (in dollars per share) EarningsPerShareDiluted $2.49 USD 3 Qtrs
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $856.00M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.71B USD Point-in-time
Net income (loss) ProfitLoss $2.32B USD 3 Qtrs
Net income (loss) ProfitLoss $2.03B USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.24B USD Point-in-time
Net income (loss) ProfitLoss $2.20B USD 1 Quarter
Restricted cash included in Other current assets RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash included in Other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $19.00M USD Point-in-time
Restricted cash included in Other non-current assets RestrictedCashAndCashEquivalentsNoncurrent $92.00M USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $592.00M USD 1 Quarter
Restricted cash included in Other non-current assets RestrictedCashAndCashEquivalentsNoncurrent $104.00M USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $1.69B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $548.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.35B USD 3 Qtrs
Gain on formation of Nevada Gold Mines (Note 27) DeconsolidationGainOrLossAmount $2.37B USD 1 Quarter
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
Gain on formation of Nevada Gold Mines (Note 27) DeconsolidationGainOrLossAmount $2.37B USD 3 Qtrs
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.49B USD Point-in-time
Gain on formation of Nevada Gold Mines (Note 27) DeconsolidationGainOrLossAmount - USD 3 Qtrs
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.93B USD Point-in-time
Gain on formation of Nevada Gold Mines (Note 27) DeconsolidationGainOrLossAmount - USD 1 Quarter
Gain on asset and investment sales, net (Note 9) GainLossOnDispositionOfAssets1 $593.00M USD 3 Qtrs
Gain on asset and investment sales, net (Note 9) GainLossOnDispositionOfAssets1 $1.00M USD 1 Quarter
Gain on asset and investment sales, net (Note 9) GainLossOnDispositionOfAssets1 $-1.00M USD 1 Quarter
Gain on asset and investment sales, net (Note 9) GainLossOnDispositionOfAssets1 $32.00M USD 3 Qtrs
Net loss (income) from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $228.00M USD 1 Quarter
Net loss (income) from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $-48.00M USD 1 Quarter
Net loss (income) from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $-100.00M USD 3 Qtrs
Net loss (income) from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $145.00M USD 3 Qtrs
Change in fair value of investments (Note 10) UnrealizedGainLossOnInvestments $191.00M USD 3 Qtrs
Change in fair value of investments (Note 10) UnrealizedGainLossOnInvestments $75.00M USD 3 Qtrs
Reclamation and remediation EnvironmentalRemediationCosts $107.00M USD 3 Qtrs
Reclamation and remediation EnvironmentalRemediationCosts $151.00M USD 3 Qtrs
Impairment of investments (Note 10) ImpairmentOfInvestments $1.00M USD 1 Quarter
Impairment of investments (Note 10) ImpairmentOfInvestments $2.00M USD 3 Qtrs
Impairment of investments (Note 10) ImpairmentOfInvestments $93.00M USD 3 Qtrs
Impairment of investments (Note 10) ImpairmentOfInvestments - USD 1 Quarter
Charges from pension settlement PensionExpenseReversalOfExpenseNoncash $8.00M USD 3 Qtrs
Charges from pension settlement PensionExpenseReversalOfExpenseNoncash $82.00M USD 3 Qtrs
Charges from debt extinguishment (Note 10) GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Charges from debt extinguishment (Note 10) GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Charges from debt extinguishment (Note 10) GainsLossesOnExtinguishmentOfDebt $-77.00M USD 3 Qtrs
Charges from debt extinguishment (Note 10) GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $422.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-72.00M USD 3 Qtrs
Stock-based compensation (Note 17) EmployeeBenefitsAndShareBasedCompensation $76.00M USD 3 Qtrs
Stock-based compensation (Note 17) EmployeeBenefitsAndShareBasedCompensation $55.00M USD 3 Qtrs
Write-downs of inventory and stockpiles and ore on leach pads InventoryWriteDown $108.00M USD 3 Qtrs
Write-downs of inventory and stockpiles and ore on leach pads InventoryWriteDown $51.00M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $22.00M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-13.00M USD 3 Qtrs
Net change in operating assets and liabilities (Note 25) IncreaseDecreaseInOperatingCapital $409.00M USD 3 Qtrs
Net change in operating assets and liabilities (Note 25) IncreaseDecreaseInOperatingCapital $-50.00M USD 3 Qtrs
Net cash provided by (used in) operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.67B USD 3 Qtrs
Net cash provided by (used in) operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.20B USD 3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations (Note 13) CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-8.00M USD 3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations (Note 13) CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.20B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.66B USD 3 Qtrs
Proceeds from sales of mining operations and other assets, net ProceedsFromSaleOfOtherProductiveAssets $1.14B USD 3 Qtrs
Proceeds from sales of mining operations and other assets, net ProceedsFromSaleOfOtherProductiveAssets $29.00M USD 3 Qtrs
Additions to property, plant and mine development PaymentsToAcquireProductiveAssets $904.00M USD 3 Qtrs
Additions to property, plant and mine development PaymentsToAcquireProductiveAssets $296.00M USD 1 Quarter
Additions to property, plant and mine development PaymentsToAcquireProductiveAssets $428.00M USD 1 Quarter
Additions to property, plant and mine development PaymentsToAcquireProductiveAssets $1.03B USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $59.00M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $305.00M USD 3 Qtrs
Return of investment from equity method investees ReturnOfInvestmentFromEquityMethodInvesteesNet $83.00M USD 3 Qtrs
Return of investment from equity method investees ReturnOfInvestmentFromEquityMethodInvesteesNet $43.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $94.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $33.00M USD 3 Qtrs
Acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired $-127.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-29.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 3 Qtrs
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-817.00M USD 3 Qtrs
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $577.00M USD 3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations (Note 13) CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations (Note 13) CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-75.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-817.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $502.00M USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $1.25B USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $1.16B USD 3 Qtrs
Proceeds from issuance of debt, net ProceedsFromIssuanceOfSeniorLongTermDebt $690.00M USD 3 Qtrs
Proceeds from issuance of debt, net ProceedsFromIssuanceOfSeniorLongTermDebt $985.00M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $775.00M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $514.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $321.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $143.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $137.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $44.00M USD 1 Quarter
Funding from noncontrolling interests ProceedsFromMinorityShareholders $82.00M USD 3 Qtrs
Funding from noncontrolling interests ProceedsFromMinorityShareholders $75.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $50.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Payments on lease and other financing obligations FinanceLeasePrincipalPayments $37.00M USD 3 Qtrs
Payments on lease and other financing obligations FinanceLeasePrincipalPayments $49.00M USD 3 Qtrs
Payments for withholding of employee taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $48.00M USD 3 Qtrs
Payments for withholding of employee taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $45.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.51B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.12B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.00M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.58B USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-666.00M USD 3 Qtrs
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 $3.49B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.93B 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 $3.49B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.93B USD Point-in-time
Stockholders Equity 121 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.58B USD Point-in-time
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.64 USD 3 Qtrs
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.73B USD Point-in-time
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.46B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.32B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.93B USD Point-in-time
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 3 Qtrs
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.47B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.43B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.37B USD Point-in-time
Dividends payable DividendsPayableCurrent $5.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $4.00M USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $826.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $137.00M USD 3 Qtrs
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $53.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $118.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $856.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $349.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $50.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $49.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $39.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.20B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $143.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $137.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $44.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $28.00M USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $29.00M USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $28.00M USD 1 Quarter
Shares issued and other non-cash consideration for Goldcorp StockIssuedDuringPeriodValueAcquisitions $9.43B USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $23.00M USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $25.00M USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $22.00M USD 1 Quarter
Funding from noncontrolling interests ProceedsFromMinorityShareholders $82.00M USD 3 Qtrs
Funding from noncontrolling interests ProceedsFromMinorityShareholders $75.00M USD 3 Qtrs
Noncontrolling interest attributable to the formation of Nevada Gold Mine NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $25.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $590.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $76.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $201.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $112.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $114.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $205.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $137.00M USD 3 Qtrs
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $53.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $50.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $49.00M USD 1 Quarter
Distributions declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $39.00M USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $28.00M USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $29.00M USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $28.00M USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $23.00M USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $25.00M USD 1 Quarter
Cash calls requested from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromAffiliates $22.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $321.00M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $321.00M USD 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 7.00M shares 3 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 3 Qtrs
Cancellation of shares due to the expiration of certain exchange rights AdjustmentToAdditionalPaidInCapitalCancellationOfSharesDueToExpirationOfExchangeRights $1.00M 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 AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD 1 Quarter
Withholding of employee taxes related to stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Withholding of employee taxes related to stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 1 Quarter
Withholding of employee taxes related to stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Withholding of employee taxes related to stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 1 Quarter
Withholding of employee taxes related to stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 1.30M shares 3 Qtrs
Withholding of employee taxes related to stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 100,000.00 shares 1 Quarter
Withholding of employee taxes related to stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 100,000.00 shares 1 Quarter
Withholding of employee taxes related to stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 900,000.00 shares 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $36.00M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $10.00M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD 1 Quarter
Stock-based awards and related share issuances StockIssuedDuringPeriodValueShareBasedCompensation $17.00M USD 1 Quarter
Stock-based awards and related share issuances StockIssuedDuringPeriodValueShareBasedCompensation $22.00M 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
Stock-based awards and related share issuances StockIssuedDuringPeriodValueShareBasedCompensation $35.00M USD 1 Quarter
Stock-based awards and related share issuances StockIssuedDuringPeriodValueShareBasedCompensation $17.00M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.58B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.73B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.46B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.32B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.93B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.47B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.43B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.37B 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 $48.00M 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 $49.00M USD Point-in-time
Contingently redeemable noncontrolling interest, Balance at beginning of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.00M USD Point-in-time
Contingently redeemable noncontrolling interest, Balance at beginning of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.00M USD Point-in-time
Contingently redeemable noncontrolling interest, Balance at beginning of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $45.00M USD Point-in-time
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.00M USD 1 Quarter
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 $48.00M USD Point-in-time
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 $49.00M USD Point-in-time
Contingently redeemable noncontrolling interest, Balance at end of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.00M USD Point-in-time
Contingently redeemable noncontrolling interest, Balance at end of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.00M USD Point-in-time
Contingently redeemable noncontrolling interest, Balance at end of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $45.00M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $856.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.32B USD 3 Qtrs
Net income (loss) ProfitLoss $2.03B USD 3 Qtrs
Change in marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 3 Qtrs
Change in marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Change in marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Net income (loss) ProfitLoss $2.20B USD 1 Quarter
Change in marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 3 Qtrs
Change in pension and other post-retirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M 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 - USD 3 Qtrs
Change in pension and other post-retirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 3 Qtrs
Change in fair value of cash flow hedge instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Change in fair value of cash flow hedge instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00M USD 3 Qtrs
Change in marketable securities, net of tax of $, $, $ and $, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.00M USD 3 Qtrs
Change in marketable securities, net of tax of $, $, $ and $, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.00M USD 3 Qtrs
Change in marketable securities, net of tax of $, $, $ and $, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Change in marketable securities, net of tax of $, $, $ and $, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD 1 Quarter
Change in fair value of cash flow hedge instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Change in fair value of cash flow hedge instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD 1 Quarter
Change in pension and other post-retirement benefits, net of tax of $(1), $, $(4) and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Change in pension and other post-retirement benefits, net of tax of $(1), $, $(4) and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-13.00M USD 3 Qtrs
Change in pension and other post-retirement benefits, net of tax of $(1), $, $(4) and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 3 Qtrs
Change in pension and other post-retirement benefits, net of tax of $(1), $, $(4) and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD 1 Quarter
Change in fair value of cash flow hedge instruments, net of tax of $2, $1, $(2) and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.00M USD 3 Qtrs
Change in fair value of cash flow hedge instruments, net of tax of $2, $1, $(2) and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 3 Qtrs
Change in fair value of cash flow hedge instruments, net of tax of $2, $1, $(2) and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Change in fair value of cash flow hedge instruments, net of tax of $2, $1, $(2) and $, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.20B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $858.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.34B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.05B USD 3 Qtrs
Newmont stockholders ComprehensiveIncomeNetOfTax $2.17B USD 1 Quarter
Newmont stockholders ComprehensiveIncomeNetOfTax $2.02B USD 3 Qtrs
Newmont stockholders ComprehensiveIncomeNetOfTax $2.26B USD 3 Qtrs
Newmont stockholders ComprehensiveIncomeNetOfTax $841.00M USD 1 Quarter
Noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $83.00M USD 3 Qtrs
Noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
Noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.20B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $858.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.34B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.05B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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