10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-003261 |
| Period End Date | 20190331 |
| Filing Date | 20190425 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | nem-20190331.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
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.40B | USD | Point-in-time |
| Trade receivables (Note 4) |
AccountsReceivableNetCurrent
|
$209.00M | USD | Point-in-time |
| Trade receivables (Note 4) |
AccountsReceivableNetCurrent
|
$254.00M | USD | Point-in-time |
| Other accounts receivables |
OtherReceivablesNetCurrent
|
$80.00M | USD | Point-in-time |
| Other accounts receivables |
OtherReceivablesNetCurrent
|
$92.00M | USD | Point-in-time |
| Investments (Note 16) |
ShortTermInvestments
|
$56.00M | USD | Point-in-time |
| Investments (Note 16) |
ShortTermInvestments
|
$48.00M | USD | Point-in-time |
| Inventories (Note 17) |
InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves
|
$634.00M | USD | Point-in-time |
| Inventories (Note 17) |
InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves
|
$630.00M | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 18) |
InventoryOreStockpilesOnLeachPadsCurrentNet
|
$697.00M | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 18) |
InventoryOreStockpilesOnLeachPadsCurrentNet
|
$739.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$159.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$134.00M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$5.40B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$5.28B | USD | Point-in-time |
| Property, plant and mine development, net |
PropertyPlantAndEquipmentNet
|
$12.26B | USD | Point-in-time |
| Property, plant and mine development, net |
PropertyPlantAndEquipmentNet
|
$12.26B | USD | Point-in-time |
| Investments (Note 16) |
LongTermInvestments
|
$336.00M | USD | Point-in-time |
| Investments (Note 16) |
LongTermInvestments
|
$271.00M | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 18) |
LongtermStockpilesOreOnLeachPads
|
$1.87B | USD | Point-in-time |
| Stockpiles and ore on leach pads (Note 18) |
LongtermStockpilesOreOnLeachPads
|
$1.83B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$401.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$378.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$670.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$642.00M | USD | Point-in-time |
| Total assets |
Assets
|
$20.71B | USD | Point-in-time |
| Total assets |
Assets
|
$20.88B | USD | Point-in-time |
| Debt (Note 19) |
LongTermDebtCurrent
|
$626.00M | USD | Point-in-time |
| Debt (Note 19) |
LongTermDebtCurrent
|
$626.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$303.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$287.00M | USD | Point-in-time |
| Employee-related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$305.00M | USD | Point-in-time |
| Employee-related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$230.00M | USD | Point-in-time |
| Income and mining taxes payable |
TaxesPayableCurrent
|
$71.00M | USD | Point-in-time |
| Income and mining taxes payable |
TaxesPayableCurrent
|
$96.00M | USD | Point-in-time |
| Lease and other financing obligations, current (Note 20) |
LeaseAndOtherFinancingObligationsCurrent
|
$59.00M | USD | Point-in-time |
| Lease and other financing obligations, current (Note 20) |
LeaseAndOtherFinancingObligationsCurrent
|
$27.00M | USD | Point-in-time |
| Other current liabilities (Note 21) |
OtherLiabilitiesCurrent
|
$455.00M | USD | Point-in-time |
| Other current liabilities (Note 21) |
OtherLiabilitiesCurrent
|
$517.00M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Debt (Note 19) |
LongTermDebtNoncurrent
|
$3.42B | USD | Point-in-time |
| Debt (Note 19) |
LongTermDebtNoncurrent
|
$3.42B | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 5) |
AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent
|
$2.48B | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 5) |
AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent
|
$2.50B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$614.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$612.00M | USD | Point-in-time |
| Employee-related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent
|
$401.00M | USD | Point-in-time |
| Employee-related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent
|
$415.00M | USD | Point-in-time |
| Lease and other financing obligations, noncurrent (Note 20) |
LeaseAndOtherFinancingObligationsNoncurrent
|
$190.00M | USD | Point-in-time |
| Lease and other financing obligations, noncurrent (Note 20) |
LeaseAndOtherFinancingObligationsNoncurrent
|
$268.00M | USD | Point-in-time |
| Other non-current liabilities (Note 21) |
OtherLiabilitiesNoncurrent
|
$330.00M | USD | Point-in-time |
| Other non-current liabilities (Note 21) |
OtherLiabilitiesNoncurrent
|
$314.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.20B | USD | Point-in-time |
| Contingently redeemable noncontrolling interest (Note 10) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$48.00M | USD | Point-in-time |
| Contingently redeemable noncontrolling interest (Note 10) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$47.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$860.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$855.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$70.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$109.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.62B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.63B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 22) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 22) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-284.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$385.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$383.00M | USD | Point-in-time |
| Newmont stockholders' equity |
StockholdersEquity
|
$10.50B | USD | Point-in-time |
| Newmont stockholders' equity |
StockholdersEquity
|
$10.50B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$963.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$972.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.71B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (Note 4) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.82B | USD | 1 Quarter |
| Sales (Note 4) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.80B | USD | 1 Quarter |
| Costs applicable to sales (1) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.03B | USD | 1 Quarter |
| Costs applicable to sales (1) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$978.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$312.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$301.00M | USD | 1 Quarter |
| Advanced projects, research and development |
ResearchAndDevelopmentExpense
|
$34.00M | USD | 1 Quarter |
| Advanced projects, research and development |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.00M | USD | 1 Quarter |
| Impairment of long-lived assets (Note 6) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.00M | USD | 1 Quarter |
| Other expense, net (Note 6) |
OtherGeneralExpense
|
$11.00M | USD | 1 Quarter |
| Other expense, net (Note 6) |
OtherGeneralExpense
|
$68.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.50B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.51B | USD | 1 Quarter |
| Other income, net (Note 7) |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Other income, net (Note 7) |
OtherNonoperatingIncomeExpense
|
$45.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestIncomeExpenseNonoperatingNet
|
$-53.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestIncomeExpenseNonoperatingNet
|
$-58.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Income (loss) before income and mining tax and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$283.00M | USD | 1 Quarter |
| Income (loss) before income and mining tax and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$275.00M | USD | 1 Quarter |
| Income and mining tax benefit (expense) (Note 8) |
IncomeTaxExpenseBenefit
|
$105.00M | USD | 1 Quarter |
| Income and mining tax benefit (expense) (Note 8) |
IncomeTaxExpenseBenefit
|
$125.00M | USD | 1 Quarter |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-5.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$169.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$145.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations (Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations (Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$22.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$119.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Continuing operations (Note 12) |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$32.00M | USD | 1 Quarter |
| Continuing operations (Note 12) |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests (Note 10) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests (Note 10) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$87.00M | USD | 1 Quarter |
| Net income (loss) attributable to Newmont stockholders |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$170.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$113.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-26.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$22.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Net income (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities of discontinued operations (1) |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations (1) |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.40B | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Restricted cash included in Other noncurrent assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$92.00M | USD | Point-in-time |
| Restricted cash included in Other noncurrent assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$34.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.64B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$119.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$312.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$301.00M | USD | 1 Quarter |
| Stock-based compensation (Note 13) |
EmployeeBenefitsAndShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation (Note 13) |
EmployeeBenefitsAndShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Reclamation and remediation |
EnvironmentalRemediationCosts
|
$26.00M | USD | 1 Quarter |
| Reclamation and remediation |
EnvironmentalRemediationCosts
|
$27.00M | USD | 1 Quarter |
| Loss (income) from discontinued operations (Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Loss (income) from discontinued operations (Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$22.00M | USD | 1 Quarter |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Write-downs of inventory and stockpiles and ore on leach pads |
InventoryWriteDown
|
$82.00M | USD | 1 Quarter |
| Write-downs of inventory and stockpiles and ore on leach pads |
InventoryWriteDown
|
$44.00M | USD | 1 Quarter |
| Other operating adjustments |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other operating adjustments |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 23) |
IncreaseDecreaseInOperatingCapital
|
$351.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 23) |
IncreaseDecreaseInOperatingCapital
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$266.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$574.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations (1) |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations (1) |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$571.00M | USD | 1 Quarter |
| Additions to property, plant and mine development |
PaymentsToAcquireProductiveAssets
|
$231.00M | USD | 1 Quarter |
| Additions to property, plant and mine development |
PaymentsToAcquireProductiveAssets
|
$225.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$53.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-236.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-275.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$76.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$76.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$44.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$31.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Funding from noncontrolling interests |
ProceedsFromContributionsFromAffiliates
|
$32.00M | USD | 1 Quarter |
| Funding from noncontrolling interests |
ProceedsFromContributionsFromAffiliates
|
$26.00M | USD | 1 Quarter |
| Payments on lease and other financing obligations |
FinanceLeasePrincipalPayments
|
$10.00M | USD | 1 Quarter |
| Payments on lease and other financing obligations |
FinanceLeasePrincipalPayments
|
$1.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$64.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-179.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.00M | 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
|
$-152.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$150.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$22.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$28.00M | USD | 1 Quarter |
| Payments of distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$44.00M | USD | 1 Quarter |
| Payments of distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$31.00M | USD | 1 Quarter |
| 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 |
| Net income (loss) |
TemporaryEquityNetIncome
|
$1.00M | 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
|
$48.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.46B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
| Cumulative effect adjustment |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-9.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$118.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$191.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$76.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$76.00M | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.00M | USD | 1 Quarter |
| Distributions declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$22.00M | USD | 1 Quarter |
| Cash calls requested from noncontrolling interests |
NoncontrollingInterestIncreaseFromContributionsFromAffiliates
|
$28.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$64.00M | 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
|
$39.00M | USD | 1 Quarter |
| Withholding of employee taxes related to stock-based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1.00M | shares | 1 Quarter |
| Withholding of employee taxes related to stock-based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1.00M | shares | 1 Quarter |
| Stock-based awards and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Stock-based awards and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.46B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$119.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$191.00M | 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
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in pension and other post-retirement benefits, net of tax of $- and $(1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Change in pension and other post-retirement benefits, net of tax of $- and $(1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Change in fair value of cash flow hedge instruments, net of tax of $- and $(1), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Change in fair value of cash flow hedge instruments, net of tax of $- and $(1), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$199.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Newmont stockholders |
ComprehensiveIncomeNetOfTax
|
$200.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Newmont stockholders |
ComprehensiveIncomeNetOfTax
|
$102.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$199.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.