10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001164727-23-000021 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | nem-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Time deposits and other investments (Note 10) |
ShortTermInvestments
|
$847.00M | USD | Point-in-time |
| Time deposits and other investments (Note 10) |
ShortTermInvestments
|
$880.00M | USD | Point-in-time |
| Trade receivables (Note 4) |
AccountsReceivableNetCurrent
|
$348.00M | USD | Point-in-time |
| Trade receivables (Note 4) |
AccountsReceivableNetCurrent
|
$366.00M | USD | Point-in-time |
| Inventories (Note 11) |
InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves
|
$1.07B | USD | Point-in-time |
| Inventories (Note 11) |
InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves
|
$979.00M | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 12) |
InventoryOreStockpilesOnLeachPadsCurrentNet
|
$774.00M | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 12) |
InventoryOreStockpilesOnLeachPadsCurrentNet
|
$905.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$639.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$735.00M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$6.51B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$6.56B | USD | Point-in-time |
| Property, plant and mine development, net |
PropertyPlantAndEquipmentNet
|
$24.07B | USD | Point-in-time |
| Property, plant and mine development, net |
PropertyPlantAndEquipmentNet
|
$24.10B | USD | Point-in-time |
| Investments (Note 10) |
LongTermInvestments
|
$3.22B | USD | Point-in-time |
| Investments (Note 10) |
LongTermInvestments
|
$3.28B | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 12) |
LongtermStockpilesOreOnLeachPads
|
$1.72B | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 12) |
LongtermStockpilesOreOnLeachPads
|
$1.69B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$173.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$170.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.97B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$756.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$670.00M | USD | Point-in-time |
| Total assets |
Assets
|
$38.48B | USD | Point-in-time |
| Total assets |
Assets
|
$38.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$648.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$633.00M | USD | Point-in-time |
| Employee-related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$399.00M | USD | Point-in-time |
| Employee-related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$302.00M | USD | Point-in-time |
| Income and mining taxes payable |
TaxesPayableCurrent
|
$199.00M | USD | Point-in-time |
| Income and mining taxes payable |
TaxesPayableCurrent
|
$213.00M | USD | Point-in-time |
| Lease and other financing obligations |
LeaseAndOtherFinancingObligationsCurrent
|
$96.00M | USD | Point-in-time |
| Lease and other financing obligations |
LeaseAndOtherFinancingObligationsCurrent
|
$96.00M | USD | Point-in-time |
| Other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.75B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.93B | 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
|
$451.00M | USD | Point-in-time |
| Lease and other financing obligations |
LeaseAndOtherFinancingObligationsNoncurrent
|
$465.00M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 5) |
AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent
|
$6.58B | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 5) |
AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent
|
$6.60B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.81B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.80B | USD | Point-in-time |
| Employee-related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent
|
$342.00M | USD | Point-in-time |
| Employee-related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent
|
$395.00M | USD | Point-in-time |
| Silver streaming agreement |
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
|
$828.00M | USD | Point-in-time |
| Silver streaming agreement |
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
|
$805.00M | USD | Point-in-time |
| Other non-current liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$437.00M | USD | Point-in-time |
| Other non-current liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$430.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.82B | 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
|
$261.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$239.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.39B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$948.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$916.00M | USD | Point-in-time |
| Newmont stockholders' equity |
StockholdersEquity
|
$19.35B | USD | Point-in-time |
| Newmont stockholders' equity |
StockholdersEquity
|
$19.38B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$179.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$182.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.48B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.68B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.02B | USD | 1 Quarter |
| Costs Applicable to Sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.48B | USD | 1 Quarter |
| Costs Applicable to Sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.44B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$547.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$461.00M | USD | 1 Quarter |
| Reclamation and remediation (Note 5) |
ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense
|
$66.00M | USD | 1 Quarter |
| Reclamation and remediation (Note 5) |
ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense
|
$61.00M | USD | 1 Quarter |
| Exploration |
ResultsOfOperationsExplorationExpense
|
$48.00M | 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
|
$35.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.00M | USD | 1 Quarter |
| Other expense, net (Note 6) |
OtherGeneralExpense
|
$35.00M | USD | 1 Quarter |
| Other expense, net (Note 6) |
OtherGeneralExpense
|
$8.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.22B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.17B | USD | 1 Quarter |
| Other income (loss), net (Note 7) |
OtherNonoperatingIncomeExpense
|
$99.00M | USD | 1 Quarter |
| Other income (loss), net (Note 7) |
OtherNonoperatingIncomeExpense
|
$-109.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestIncomeExpenseNonoperatingNet
|
$-65.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestIncomeExpenseNonoperatingNet
|
$-62.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$34.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-171.00M | USD | 1 Quarter |
| Income (loss) before income and mining tax and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$539.00M | USD | 1 Quarter |
| Income (loss) before income and mining tax and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$628.00M | USD | 1 Quarter |
| Income and mining tax benefit (expense) (Note 8) |
IncomeTaxExpenseBenefit
|
$214.00M | USD | 1 Quarter |
| Income and mining tax benefit (expense) (Note 8) |
IncomeTaxExpenseBenefit
|
$213.00M | USD | 1 Quarter |
| Equity income (loss) of affiliates (Note 10) |
IncomeLossFromEquityMethodInvestments
|
$39.00M | USD | 1 Quarter |
| Equity income (loss) of affiliates (Note 10) |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$453.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$351.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$363.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$351.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$432.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$339.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$16.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$12.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$351.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
794.00M | 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
|
795.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
794.00M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | 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
|
$0.44 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | 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
|
$0.44 | USD | 1 Quarter |
| Net income (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$363.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$547.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$461.00M | USD | 1 Quarter |
| Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | 1 Quarter |
| Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.00M | USD | 1 Quarter |
| Reclamation and remediation |
EnvironmentalRemediationCosts
|
$57.00M | USD | 1 Quarter |
| Reclamation and remediation |
EnvironmentalRemediationCosts
|
$61.00M | USD | 1 Quarter |
| Change in fair value of investments (Note 7) |
UnrealizedGainLossOnInvestments
|
$41.00M | USD | 1 Quarter |
| Change in fair value of investments (Note 7) |
UnrealizedGainLossOnInvestments
|
$39.00M | USD | 1 Quarter |
| (Gain) loss on asset and investment sales, net (Note 7) |
GainLossOnDispositionOfAssets1
|
$36.00M | USD | 1 Quarter |
| (Gain) loss on asset and investment sales, net (Note 7) |
GainLossOnDispositionOfAssets1
|
$-35.00M | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-41.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Charges from pension settlement (Note 7) |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | 1 Quarter |
| Charges from pension settlement (Note 7) |
PensionExpenseReversalOfExpenseNoncash
|
$130.00M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$6.00M | 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
|
$362.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$481.00M | 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 discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | 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 |
NetCashProvidedByUsedInOperatingActivities
|
$694.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$481.00M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$557.00M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | 1 Quarter |
| Additions to property, plant and mine development |
PaymentsToAcquireProductiveAssets
|
$437.00M | USD | 1 Quarter |
| Additions to property, plant and mine development |
PaymentsToAcquireProductiveAssets
|
$526.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$525.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.00M | USD | 1 Quarter |
| Proceeds from asset and investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 1 Quarter |
| Proceeds from asset and investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$181.00M | USD | 1 Quarter |
| Contributions to equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$52.00M | USD | 1 Quarter |
| Contributions to equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$41.00M | USD | 1 Quarter |
| Return of investment from equity method investees |
ReturnOfInvestmentFromEquityMethodInvesteesNet
|
- | USD | 1 Quarter |
| Return of investment from equity method investees |
ReturnOfInvestmentFromEquityMethodInvesteesNet
|
$13.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$48.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-342.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-519.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$436.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$318.00M | USD | 1 Quarter |
| Funding from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$41.00M | USD | 1 Quarter |
| Funding from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$32.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$34.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$59.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Payments on lease and other financing obligations |
FinanceLeasePrincipalPayments
|
$19.00M | USD | 1 Quarter |
| Payments on lease and other financing obligations |
FinanceLeasePrincipalPayments
|
$16.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interests (Note 1) |
PaymentsToAcquireAdditionalInterestInSubsidiaries1
|
$300.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interests (Note 1) |
PaymentsToAcquireAdditionalInterestInSubsidiaries1
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$89.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | 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
|
$-350.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-8.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-219.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-717.00M | USD | 1 Quarter |
| 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
|
$4.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.73B | 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
|
$4.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.73B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$50.00M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Restricted cash included in Other non-current assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$54.00M | USD | Point-in-time |
| Restricted cash included in Other non-current assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$67.00M | 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
|
$4.38B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.73B | USD | Point-in-time |
Stockholders Equity
31 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
|
$0.40 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.81B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.53B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.63B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.56B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$363.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$469.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
DividendsCommonStockCash
|
$319.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
DividendsCommonStockCash
|
$439.00M | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$59.00M | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$40.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$31.00M | 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
|
$36.00M | USD | 1 Quarter |
| Withholding of employee taxes related to stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$-300.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Stock-based awards and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Stock-based awards and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.81B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.53B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.63B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.56B | 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
|
- | USD | Point-in-time |
| Reclassification of contingently redeemable noncontrolling interests (Note 1) |
ContingentlyRedeemableNoncontrollingInterestsReclassification
|
$-48.00M | USD | 1 Quarter |
| Contingently redeemable noncontrolling interest, Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$48.00M | USD | Point-in-time |
| Contingently redeemable noncontrolling interest, Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$363.00M | USD | 1 Quarter |
| Change in marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in pension and other post-retirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-122.00M | USD | 1 Quarter |
| Change in pension and other post-retirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of (gain) loss on cash flow hedge instruments from accumulated other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of (gain) loss on cash flow hedge instruments from accumulated other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$590.00M | USD | 1 Quarter |
| Newmont stockholders |
ComprehensiveIncomeNetOfTax
|
$569.00M | USD | 1 Quarter |
| Newmont stockholders |
ComprehensiveIncomeNetOfTax
|
$345.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | 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.