10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001164727-22-000017 |
| Period End Date | 20220331 |
| Filing Date | 20220422 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | nem-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.99B | USD | Point-in-time |
| Trade receivables (Note 4) |
AccountsReceivableNetCurrent
|
$337.00M | USD | Point-in-time |
| Trade receivables (Note 4) |
AccountsReceivableNetCurrent
|
$413.00M | USD | Point-in-time |
| Investments (Note 10) |
ShortTermInvestments
|
$72.00M | USD | Point-in-time |
| Investments (Note 10) |
ShortTermInvestments
|
$82.00M | USD | Point-in-time |
| Inventories (Note 11) |
InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves
|
$956.00M | USD | Point-in-time |
| Inventories (Note 11) |
InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves
|
$930.00M | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 12) |
InventoryOreStockpilesOnLeachPadsCurrentNet
|
$800.00M | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 12) |
InventoryOreStockpilesOnLeachPadsCurrentNet
|
$857.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$546.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$498.00M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$7.06B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$7.70B | USD | Point-in-time |
| Property, plant and mine development, net |
PropertyPlantAndEquipmentNet
|
$24.07B | USD | Point-in-time |
| Property, plant and mine development, net |
PropertyPlantAndEquipmentNet
|
$24.12B | USD | Point-in-time |
| Investments (Note 10) |
LongTermInvestments
|
$3.33B | USD | Point-in-time |
| Investments (Note 10) |
LongTermInvestments
|
$3.24B | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 12) |
LongtermStockpilesOreOnLeachPads
|
$1.77B | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 12) |
LongtermStockpilesOreOnLeachPads
|
$1.79B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$227.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$269.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.77B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$686.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$661.00M | USD | Point-in-time |
| Total assets |
Assets
|
$40.56B | USD | Point-in-time |
| Total assets |
Assets
|
$39.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$491.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$518.00M | USD | Point-in-time |
| Employee-related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$366.00M | USD | Point-in-time |
| Employee-related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$386.00M | USD | Point-in-time |
| Income and mining taxes payable |
TaxesPayableCurrent
|
$273.00M | USD | Point-in-time |
| Income and mining taxes payable |
TaxesPayableCurrent
|
$384.00M | USD | Point-in-time |
| Lease and other financing obligations |
LeaseAndOtherFinancingObligationsCurrent
|
$104.00M | USD | Point-in-time |
| Lease and other financing obligations |
LeaseAndOtherFinancingObligationsCurrent
|
$106.00M | USD | Point-in-time |
| Debt (Note 13) |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Debt (Note 13) |
LongTermDebtCurrent
|
$87.00M | USD | Point-in-time |
| Other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.42B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.65B | USD | Point-in-time |
| Debt (Note 13) |
LongTermDebtNoncurrent
|
$5.57B | USD | Point-in-time |
| Debt (Note 13) |
LongTermDebtNoncurrent
|
$5.57B | USD | Point-in-time |
| Lease and other financing obligations |
LeaseAndOtherFinancingObligationsNoncurrent
|
$544.00M | USD | Point-in-time |
| Lease and other financing obligations |
LeaseAndOtherFinancingObligationsNoncurrent
|
$540.00M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 5) |
AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent
|
$5.84B | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 5) |
AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent
|
$5.85B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.04B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.14B | USD | Point-in-time |
| Employee-related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent
|
$375.00M | USD | Point-in-time |
| Employee-related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent
|
$439.00M | USD | Point-in-time |
| Silver streaming agreement |
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
|
$892.00M | USD | Point-in-time |
| Silver streaming agreement |
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
|
$910.00M | USD | Point-in-time |
| Other non-current liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$608.00M | USD | Point-in-time |
| Other non-current liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$599.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.70B | USD | Point-in-time |
| Contingently redeemable noncontrolling interest (Note 1) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Contingently redeemable noncontrolling interest (Note 1) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$48.00M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.28B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.28B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$236.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$200.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.31B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$3.10B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$3.11B | USD | Point-in-time |
| Newmont stockholders' equity |
StockholdersEquity
|
$22.02B | USD | Point-in-time |
| Newmont stockholders' equity |
StockholdersEquity
|
$21.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-209.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$182.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$40.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.91B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.87B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.02B | USD | 1 Quarter |
| Costs Applicable to Sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.25B | USD | 1 Quarter |
| Costs Applicable to Sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.44B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$553.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$547.00M | USD | 1 Quarter |
| Reclamation and remediation (Note 5) |
ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense
|
$61.00M | USD | 1 Quarter |
| Reclamation and remediation (Note 5) |
ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense
|
$46.00M | USD | 1 Quarter |
| Exploration |
ResultsOfOperationsExplorationExpense
|
$35.00M | USD | 1 Quarter |
| Exploration |
ResultsOfOperationsExplorationExpense
|
$38.00M | USD | 1 Quarter |
| Advanced projects, research and development |
ResearchAndDevelopmentExpense
|
$44.00M | USD | 1 Quarter |
| Advanced projects, research and development |
ResearchAndDevelopmentExpense
|
$31.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.00M | USD | 1 Quarter |
| Other expense, net (Note 6) |
OtherGeneralExpense
|
$35.00M | USD | 1 Quarter |
| Other expense, net (Note 6) |
OtherGeneralExpense
|
$39.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.22B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.02B | USD | 1 Quarter |
| Other income (loss), net (Note 7) |
OtherNonoperatingIncomeExpense
|
$-109.00M | USD | 1 Quarter |
| Other income (loss), net (Note 7) |
OtherNonoperatingIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestIncomeExpenseNonoperatingNet
|
$-62.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestIncomeExpenseNonoperatingNet
|
$-74.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-171.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-113.00M | USD | 1 Quarter |
| Income (loss) before income and mining tax and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$628.00M | USD | 1 Quarter |
| Income (loss) before income and mining tax and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$743.00M | USD | 1 Quarter |
| Income and mining tax benefit (expense) (Note 8) |
IncomeTaxExpenseBenefit
|
$235.00M | USD | 1 Quarter |
| Income and mining tax benefit (expense) (Note 8) |
IncomeTaxExpenseBenefit
|
$214.00M | USD | 1 Quarter |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$39.00M | USD | 1 Quarter |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$50.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$453.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$558.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$559.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$538.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$432.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$16.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$559.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
801.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
793.00M | shares | 1 Quarter |
| Effect of employee stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | 1 Quarter |
| Effect of employee stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
794.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
802.00M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | 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
|
$0.56 | USD | 1 Quarter |
| Net income (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Net income (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$553.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$547.00M | USD | 1 Quarter |
| Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.00M | USD | 1 Quarter |
| Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.00M | USD | 1 Quarter |
| Charges from pension settlement (Note 7) |
PensionExpenseReversalOfExpenseNoncash
|
$130.00M | USD | 1 Quarter |
| Charges from pension settlement (Note 7) |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | 1 Quarter |
| Reclamation and remediation |
EnvironmentalRemediationCosts
|
$57.00M | USD | 1 Quarter |
| Reclamation and remediation |
EnvironmentalRemediationCosts
|
$43.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-41.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | 1 Quarter |
| Change in fair value of investments (Note 7) |
UnrealizedGainLossOnInvestments
|
$39.00M | USD | 1 Quarter |
| Change in fair value of investments (Note 7) |
UnrealizedGainLossOnInvestments
|
$-110.00M | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$90.00M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-29.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 16) |
IncreaseDecreaseInOperatingCapital
|
$465.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 16) |
IncreaseDecreaseInOperatingCapital
|
$325.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$689.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$841.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$841.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$694.00M | USD | 1 Quarter |
| Additions to property, plant and mine development |
PaymentsToAcquireProductiveAssets
|
$399.00M | USD | 1 Quarter |
| Additions to property, plant and mine development |
PaymentsToAcquireProductiveAssets
|
$437.00M | USD | 1 Quarter |
| Contributions to equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$27.00M | USD | 1 Quarter |
| Contributions to equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$52.00M | USD | 1 Quarter |
| Payment relating to sale of La Zanja (Note 1) |
PaymentsRelatedToSaleOfBusiness
|
- | USD | 1 Quarter |
| Payment relating to sale of La Zanja (Note 1) |
PaymentsRelatedToSaleOfBusiness
|
$45.00M | USD | 1 Quarter |
| Return of investment from equity method investees |
ReturnOfInvestmentFromEquityMethodInvesteesNet
|
$18.00M | USD | 1 Quarter |
| Return of investment from equity method investees |
ReturnOfInvestmentFromEquityMethodInvesteesNet
|
$13.00M | USD | 1 Quarter |
| Proceeds from asset and investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$63.00M | USD | 1 Quarter |
| Proceeds from asset and investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-519.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-350.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$441.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$436.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interests (Note 1) |
PaymentsToAcquireAdditionalInterestInSubsidiaries1
|
- | USD | 1 Quarter |
| Acquisition of noncontrolling interests (Note 1) |
PaymentsToAcquireAdditionalInterestInSubsidiaries1
|
$300.00M | USD | 1 Quarter |
| Repayment of debt (Note 13) |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt (Note 13) |
RepaymentsOfLongTermDebt
|
$89.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$59.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$54.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Funding from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$32.00M | USD | 1 Quarter |
| Funding from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$30.00M | USD | 1 Quarter |
| Payments on lease and other financing obligations |
FinanceLeasePrincipalPayments
|
$18.00M | USD | 1 Quarter |
| Payments on lease and other financing obligations |
FinanceLeasePrincipalPayments
|
$19.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$12.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-895.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-511.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-717.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.63B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.99B | 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
|
$50.00M | USD | Point-in-time |
| Restricted cash included in Other non-current assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$106.00M | USD | Point-in-time |
| Restricted cash included in Other non-current assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$54.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.38B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.09B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.63B | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends declared and dividends paid, difference due to timing |
CommonStockDividendsDeclaredAndPaidDifferenceDueToTiming
|
$3.00M | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$54.00M | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$59.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$59.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$54.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$28.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$30.00M | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.96B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.63B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.84B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.81B | USD | Point-in-time |
| Funding from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$32.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$579.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$469.00M | USD | 1 Quarter |
| Funding from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$30.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$441.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$439.00M | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$54.00M | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$59.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$28.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$30.00M | USD | 1 Quarter |
| Withholding of employee taxes related to stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Withholding of employee taxes related to stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$-300.00M | USD | 1 Quarter |
| Reclassification of contingently redeemable noncontrolling interests |
ContingentlyRedeemableNoncontrollingInterestsReclassification
|
$-48.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Stock-based awards and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Stock-based awards and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.96B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.63B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.84B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.81B | USD | Point-in-time |
| Contingently redeemable noncontrolling interest, Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$34.00M | USD | Point-in-time |
| Contingently redeemable noncontrolling interest, Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | 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
|
$34.00M | USD | Point-in-time |
| Net income (loss) |
TemporaryEquityNetIncome
|
- | USD | 1 Quarter |
| Contingently redeemable noncontrolling interest, Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$34.00M | USD | Point-in-time |
| Contingently redeemable noncontrolling interest, Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | 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
|
$34.00M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in marketable securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Change in marketable securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Change in pension and other post-retirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$32.00M | 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
|
$-1.00M | USD | 1 Quarter |
| 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
|
$-1.00M | USD | 1 Quarter |
| Change in fair value of cash flow hedge instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in pension and other post-retirement benefits, net of tax of $(32) and $(1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Change in pension and other post-retirement benefits, net of tax of $(32) and $(1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-122.00M | USD | 1 Quarter |
| Change in fair value of cash flow hedge instruments, net of tax of $ and $(1), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Change in fair value of cash flow hedge instruments, net of tax of $ and $(1), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$590.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$590.00M | USD | 1 Quarter |
| Newmont stockholders |
ComprehensiveIncomeNetOfTax
|
$569.00M | USD | 1 Quarter |
| Newmont stockholders |
ComprehensiveIncomeNetOfTax
|
$570.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$590.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$590.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.