Newmont Corporation
NEM60.105USD
+0.325+0.54%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
67.32BMarket Cap
13.28P/E TTM
Newmont Corporation
60.105
+0.325+0.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
161.73%2.03B
307.63%2.51B
63.54%1.64B
112.50%1.39B
61.33%776.00M
-39.01%616.00M
114.81%1.00B
-36.50%656.00M
-30.19%481.00M
-22.25%1.01B
-58.87%466.00M
4.03%1.03B
-18.07%689.00M
-22.95%1.30B
-29.05%1.13B
48.65%993.00M
-10.44%841.00M
39.57%1.69B
101.39%1.60B
121.93%668.00M
63.59%939.00M
62.80%1.21B
85.28%793.00M
-24.94%301.00M
115.79%574.00M
-0.80%742.00M
-11.39%428.00M
-24.20%401.00M
-29.44%266.00M
26.78%748.00M
-4.92%483.00M
-20.81%529.00M
140.13%377.00M
300.68%590.00M
-37.28%508.00M
51.47%668.00M
-75.00%157.00M
-155.06%-294.00M
146.95%810.00M
16.67%441.00M
243.17%628.00M
38.34%534.00M
-25.96%328.00M
29.01%378.00M
-58.31%183.00M
-54.37%386.00M
-23.36%443.00M
-16.52%293.00M
-28.38%439.00M
--846.00M
--578.00M
--351.00M
--613.00M
Net income from continuing operations
962.57%1.90B
145.14%1.42B
466.87%924.00M
452.90%857.00M
-50.69%179.00M
-115.91%-3.15B
-25.91%163.00M
-61.25%155.00M
-22.60%363.00M
-90.84%-1.46B
190.53%220.00M
-39.49%400.00M
-19.00%469.00M
-200.00%-764.00M
-128.39%-243.00M
90.49%661.00M
-29.73%579.00M
36.19%764.00M
-61.16%856.00M
--347.00M
592.44%824.00M
3640.00%561.00M
1877.42%2.20B
-100.00%0.00
-37.70%119.00M
102.90%15.00M
-162.31%-124.00M
97.35%298.00M
229.31%191.00M
35.94%-517.00M
163.58%199.00M
143.55%151.00M
-57.04%58.00M
-125.42%-807.00M
-209.82%-313.00M
-58.11%62.00M
-41.05%135.00M
-686.89%-358.00M
280.00%285.00M
2.07%148.00M
377.08%229.00M
104.80%61.00M
-80.96%75.00M
106.38%145.00M
-86.55%48.00M
-284.35%-1.27B
-11.86%394.00M
-712.94%-2.27B
-40.80%357.00M
--690.00M
--447.00M
--371.00M
--603.00M
Operating gains losses
-10.96%593.00M
-72.43%709.00M
44.17%692.00M
20.78%587.00M
44.47%666.00M
36.01%2.57B
-5.51%480.00M
-13.06%486.00M
-15.72%461.00M
195.93%1.89B
-10.88%508.00M
-0.36%559.00M
-1.08%547.00M
-2.74%639.00M
-5.94%570.00M
-0.71%561.00M
-2.12%553.00M
3.30%657.00M
8.99%606.00M
3.29%565.00M
58.71%565.00M
63.08%636.00M
-23.52%556.00M
54.08%547.00M
-7.05%356.00M
0.52%390.00M
45.98%727.00M
15.26%355.00M
11.66%383.00M
-70.27%388.00M
-8.12%498.00M
9.61%308.00M
24.28%343.00M
398.09%1.30B
63.75%542.00M
1.81%281.00M
-4.50%276.00M
36.46%262.00M
4.09%331.00M
-9.80%276.00M
-3.02%289.00M
-49.61%192.00M
6.35%318.00M
-26.27%306.00M
11.61%298.00M
35.59%381.00M
9.93%299.00M
67.34%415.00M
15.58%267.00M
--281.00M
--272.00M
--248.00M
--231.00M
Deferred tax
135.85%125.00M
213.86%115.00M
129.17%7.00M
-1683.33%-95.00M
253.33%53.00M
24.06%-101.00M
29.41%-24.00M
108.57%6.00M
136.59%15.00M
-34.34%-133.00M
-41.67%-34.00M
-279.49%-70.00M
-64.00%-41.00M
34.00%-99.00M
-133.33%-24.00M
250.00%39.00M
78.81%-25.00M
-70.45%-150.00M
-83.45%72.00M
23.53%-26.00M
-661.90%-118.00M
-135.20%-88.00M
637.04%435.00M
-17.24%-34.00M
110.00%21.00M
-64.29%250.00M
-485.71%-81.00M
-245.00%-29.00M
-82.46%10.00M
3281.82%700.00M
-75.00%21.00M
-91.45%20.00M
-58.70%57.00M
-57.14%-22.00M
2.44%84.00M
239.13%234.00M
126.23%138.00M
-113.21%-14.00M
190.11%82.00M
154.33%69.00M
74.29%61.00M
114.46%106.00M
-111.63%-91.00M
72.92%-127.00M
418.18%35.00M
-24333.33%-733.00M
-430.77%-43.00M
-800.00%-469.00M
80.00%-11.00M
---3.00M
--13.00M
--67.00M
---55.00M
Other non-cash items
4.26%98.00M
-109.52%-116.00M
-37.06%124.00M
66.04%88.00M
27.03%94.00M
49.63%1.22B
203.08%197.00M
65.63%53.00M
-65.74%74.00M
-51.23%814.00M
-44.92%65.00M
-52.94%32.00M
5500.00%216.00M
428.16%1.67B
-28.05%118.00M
0.00%68.00M
-103.81%-4.00M
125.71%316.00M
107.06%164.00M
134.48%68.00M
356.52%105.00M
-6.04%140.00M
-3908.20%-2.32B
-14.71%29.00M
-36.11%23.00M
37.96%149.00M
207.02%61.00M
-69.09%34.00M
-43.75%36.00M
-56.28%108.00M
18.57%-57.00M
1.85%110.00M
-42.86%64.00M
-8.52%247.00M
-149.65%-70.00M
-17.56%108.00M
-27.27%112.00M
619.23%270.00M
-48.73%141.00M
-8.39%131.00M
-10.47%154.00M
-102.04%-52.00M
113.18%275.00M
-94.98%143.00M
79.17%172.00M
14061.11%2.55B
92.54%129.00M
4806.90%2.85B
-14.29%96.00M
--18.00M
--67.00M
--58.00M
--112.00M
Change in working capital
78.83%-141.00M
166.08%113.00M
-264.57%-209.00M
-145.79%-263.00M
-83.98%-666.00M
-489.66%-171.00M
140.97%127.00M
-189.19%-107.00M
22.15%-362.00M
-178.38%-29.00M
-2484.62%-310.00M
86.09%-37.00M
-43.08%-465.00M
-84.90%37.00M
-92.26%13.00M
-83.45%-266.00M
-1303.70%-325.00M
145.00%245.00M
212.00%168.00M
46.10%-145.00M
170.00%27.00M
231.58%100.00M
4.46%-150.00M
-69.18%-269.00M
102.85%10.00M
-224.59%-76.00M
20.71%-157.00M
-98.75%-159.00M
-90.76%-351.00M
205.17%61.00M
-1.54%-198.00M
-407.69%-80.00M
28.40%-184.00M
-9.43%-58.00M
-641.67%-195.00M
113.33%26.00M
-252.05%-257.00M
-231.25%-53.00M
116.29%36.00M
-89.32%-195.00M
79.14%-73.00M
97.01%-16.00M
-137.63%-221.00M
39.05%-103.00M
-21.53%-350.00M
-1476.47%-536.00M
65.68%-93.00M
58.98%-169.00M
19.10%-288.00M
---34.00M
---271.00M
---412.00M
---356.00M
-Change in receivables
371.43%228.00M
74.76%-134.00M
-171.55%-83.00M
-170.00%-140.00M
-236.00%-84.00M
-314.84%-531.00M
31.82%116.00M
203.03%200.00M
-19.05%-25.00M
-72.97%-128.00M
-66.41%88.00M
124.09%66.00M
-109.21%-21.00M
---74.00M
--262.00M
---274.00M
--228.00M
----
----
----
----
----
----
----
----
-727.27%-91.00M
---55.00M
--114.00M
-297.44%-77.00M
93.29%-11.00M
----
----
175.00%39.00M
---164.00M
----
----
---52.00M
----
----
----
----
----
----
----
----
----
----
----
647.62%115.00M
--26.00M
--7.00M
--7.00M
---21.00M
-Change in inventory
9.33%-175.00M
-39.47%46.00M
-10000.00%-202.00M
-105.56%-185.00M
-12.87%-193.00M
684.62%76.00M
98.02%-2.00M
-2900.00%-90.00M
-288.64%-171.00M
-115.85%-13.00M
-106.12%-101.00M
95.83%-3.00M
54.64%-44.00M
--82.00M
---49.00M
---72.00M
---97.00M
----
----
----
----
----
----
----
----
140.68%24.00M
---63.00M
---122.00M
-61.82%-89.00M
0.00%-59.00M
----
----
42.71%-55.00M
---59.00M
----
----
---96.00M
----
----
----
----
----
----
----
----
----
----
----
-14.43%-230.00M
---126.00M
---160.00M
---242.00M
---201.00M
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-54.55%5.00M
--45.00M
---32.00M
-59.65%-91.00M
-45.00%11.00M
----
----
-470.00%-57.00M
--20.00M
----
----
---10.00M
----
----
----
----
----
----
----
----
----
----
----
-350.00%-144.00M
--81.00M
---64.00M
---195.00M
---32.00M
-Change in other current assets
-28.57%-9.00M
-80.00%1.00M
-76.67%7.00M
1675.00%63.00M
-136.84%-7.00M
-94.57%5.00M
128.85%30.00M
94.20%-4.00M
733.33%19.00M
-59.11%92.00M
64.98%-104.00M
-147.26%-69.00M
92.11%-3.00M
--225.00M
---297.00M
--146.00M
---38.00M
----
----
----
----
----
----
----
----
36.59%-26.00M
---6.00M
---13.00M
-100.00%-4.00M
-105.00%-41.00M
----
----
66.67%-2.00M
---20.00M
----
----
---6.00M
----
----
----
----
----
----
----
----
----
----
----
17.55%288.00M
---522.00M
---267.00M
--118.00M
--245.00M
-Change in other current liabilities
-61.02%-95.00M
-90.48%-160.00M
-33.75%-107.00M
-64.62%-107.00M
-28.26%-59.00M
-9.09%-84.00M
-15.94%-80.00M
84.15%-65.00M
-21.05%-46.00M
-20.31%-77.00M
-60.47%-69.00M
-20.23%-410.00M
-80.95%-38.00M
---64.00M
---43.00M
---341.00M
---21.00M
----
----
----
----
----
----
----
----
90.50%-21.00M
--112.00M
---106.00M
17.43%-90.00M
-1063.16%-221.00M
----
----
-2080.00%-109.00M
---19.00M
----
----
---5.00M
----
----
----
----
----
----
----
----
----
----
----
8.65%-317.00M
--507.00M
--213.00M
---100.00M
---347.00M
Cash from non-recurring investing activities
Cash from operating activities
161.73%2.03B
307.63%2.51B
63.54%1.64B
112.50%1.39B
61.33%776.00M
-39.01%616.00M
114.81%1.00B
-36.50%656.00M
-30.19%481.00M
-22.25%1.01B
-58.87%466.00M
4.03%1.03B
-18.07%689.00M
-22.95%1.30B
-29.05%1.13B
48.65%993.00M
-10.44%841.00M
39.57%1.69B
101.39%1.60B
121.93%668.00M
63.59%939.00M
62.80%1.21B
85.28%793.00M
-24.94%301.00M
115.79%574.00M
-0.80%742.00M
-11.39%428.00M
-24.20%401.00M
-29.44%266.00M
26.78%748.00M
-4.92%483.00M
-20.81%529.00M
140.13%377.00M
300.68%590.00M
-37.28%508.00M
51.47%668.00M
-75.00%157.00M
-155.06%-294.00M
146.95%810.00M
16.67%441.00M
243.17%628.00M
38.34%534.00M
-25.96%328.00M
29.01%378.00M
-58.31%183.00M
-54.37%386.00M
-23.36%443.00M
-16.52%293.00M
-28.38%439.00M
--846.00M
--578.00M
--351.00M
--613.00M
Investing cash flow
Net cash from continuing investing activities
-200.94%-858.00M
-65.76%315.00M
45.20%877.00M
29.87%800.00M
61.60%850.00M
46.03%920.00M
14.18%604.00M
18.69%616.00M
20.37%526.00M
74.52%630.00M
33.92%529.00M
25.06%519.00M
9.80%437.00M
-4.75%361.00M
34.35%395.00M
56.02%415.00M
150.19%398.00M
-11.66%379.00M
-31.31%294.00M
-24.22%266.00M
-452.44%-793.00M
60.07%429.00M
70.52%428.00M
36.05%351.00M
-2.60%225.00M
-13.27%268.00M
32.80%251.00M
40.98%258.00M
28.33%231.00M
3.00%309.00M
-29.21%189.00M
-36.68%183.00M
-34.31%180.00M
2.39%300.00M
5.53%267.00M
-10.25%289.00M
14.17%274.00M
249.49%293.00M
56.17%253.00M
29.84%322.00M
45.45%240.00M
-153.85%-196.00M
-59.70%162.00M
-57.68%248.00M
-65.98%165.00M
-53.81%364.00M
-50.74%402.00M
-33.48%586.00M
-29.09%485.00M
--788.00M
--816.00M
--881.00M
--684.00M
Capital expenditures
-2.82%826.00M
-4.89%875.00M
45.20%877.00M
29.87%800.00M
61.60%850.00M
42.41%920.00M
14.18%604.00M
18.69%616.00M
20.37%526.00M
46.49%646.00M
32.91%529.00M
25.06%519.00M
9.52%437.00M
10.80%441.00M
34.46%398.00M
48.21%415.00M
21.65%399.00M
-7.44%398.00M
-30.84%296.00M
-26.32%280.00M
45.78%328.00M
59.85%430.00M
56.20%428.00M
47.29%380.00M
-2.60%225.00M
-12.94%269.00M
41.24%274.00M
40.98%258.00M
28.33%231.00M
2.66%309.00M
-27.88%194.00M
-36.68%183.00M
-35.71%180.00M
-18.65%301.00M
-19.70%269.00M
-10.25%289.00M
-1.41%280.00M
35.04%370.00M
20.94%335.00M
26.77%322.00M
20.85%284.00M
-26.34%274.00M
-32.11%277.00M
-58.36%254.00M
-53.92%235.00M
-54.41%372.00M
-50.00%408.00M
-30.84%610.00M
-26.72%510.00M
--816.00M
--816.00M
--882.00M
--696.00M
Net cash flow from disposal of fixed assets
-200.94%-858.00M
-65.76%315.00M
45.20%877.00M
29.87%800.00M
61.60%850.00M
46.03%920.00M
14.18%604.00M
18.69%616.00M
20.37%526.00M
74.52%630.00M
33.92%529.00M
25.06%519.00M
9.80%437.00M
-4.75%361.00M
34.35%395.00M
56.02%415.00M
150.19%398.00M
-11.66%379.00M
-31.31%294.00M
-24.22%266.00M
-452.44%-793.00M
60.07%429.00M
70.52%428.00M
36.05%351.00M
-2.60%225.00M
-13.27%268.00M
32.80%251.00M
40.98%258.00M
28.33%231.00M
3.00%309.00M
-29.21%189.00M
-36.68%183.00M
-34.31%180.00M
2.39%300.00M
5.53%267.00M
-10.25%289.00M
14.17%274.00M
249.49%293.00M
56.17%253.00M
29.84%322.00M
45.45%240.00M
-153.85%-196.00M
-59.70%162.00M
-57.68%248.00M
-65.98%165.00M
-53.81%364.00M
-50.74%402.00M
-33.48%586.00M
-29.09%485.00M
--788.00M
--816.00M
--881.00M
--684.00M
Net cash flow from business transactions
----
-100.00%0.00
----
----
----
--668.00M
----
----
----
--0.00
--0.00
95.43%-15.00M
----
--0.00
--0.00
---328.00M
----
--0.00
-100.00%0.00
----
----
100.00%0.00
106.06%6.00M
410.26%121.00M
----
---2.00M
---99.00M
---39.00M
----
100.00%0.00
--0.00
----
----
-50.00%-6.00M
----
----
--0.00
---4.00M
---819.00M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-250.00%-28.00M
100.00%0.00
--0.00
54.55%-5.00M
27.27%-8.00M
---3.00M
--0.00
---11.00M
---11.00M
Net cash flow from investment products
-41.67%7.00M
-2029.41%-328.00M
-56.12%165.00M
-69.55%134.00M
-94.37%12.00M
125.00%17.00M
158.66%376.00M
1471.43%440.00M
4160.00%213.00M
-247.83%-68.00M
-3152.38%-641.00M
180.00%28.00M
-91.38%5.00M
2400.00%46.00M
-40.00%21.00M
166.67%10.00M
-76.98%58.00M
80.00%-2.00M
800.00%35.00M
-165.22%-15.00M
575.47%252.00M
50.00%-10.00M
50.00%-5.00M
155.56%23.00M
---53.00M
-25.00%-20.00M
-166.67%-10.00M
107.96%9.00M
-100.00%0.00
-101.72%-16.00M
--15.00M
-5550.00%-113.00M
-89.67%19.00M
--931.00M
--0.00
---2.00M
534.48%184.00M
100.00%0.00
--0.00
--0.00
20.83%29.00M
-2600.00%-25.00M
-100.00%0.00
--0.00
--24.00M
110.00%1.00M
552.22%587.00M
-100.00%0.00
100.00%0.00
---10.00M
--90.00M
--53.00M
---143.00M
Net cash flow from other investing activities
-486.67%-116.00M
200.00%2.00M
-300.00%-2.00M
27.27%14.00M
150.00%30.00M
95.12%-2.00M
120.00%1.00M
175.00%11.00M
500.00%12.00M
---41.00M
-119.23%-5.00M
300.00%4.00M
-200.00%-3.00M
-100.00%0.00
966.67%26.00M
133.33%1.00M
-102.86%-1.00M
178.95%15.00M
78.57%-3.00M
-113.04%-3.00M
1066.67%35.00M
-533.33%-19.00M
-100.00%-14.00M
228.57%23.00M
160.00%3.00M
0.00%-3.00M
-450.00%-7.00M
-30.00%7.00M
-266.67%-5.00M
-250.00%-3.00M
111.76%2.00M
25.00%10.00M
175.00%3.00M
200.00%2.00M
58.54%-17.00M
366.67%8.00M
-33.33%-4.00M
87.50%-2.00M
-1950.00%-41.00M
-50.00%-3.00M
66.67%-3.00M
-23.08%-16.00M
88.24%-2.00M
71.43%-2.00M
35.71%-9.00M
-8.33%-13.00M
-54.55%-17.00M
65.00%-7.00M
17.65%-14.00M
---12.00M
---11.00M
---20.00M
---17.00M
Cash from non-current investing activities
Net cash flow from investing activities
192.48%738.00M
-181.53%-701.00M
-182.61%-715.00M
-305.70%-641.00M
-133.33%-798.00M
65.70%-249.00M
79.31%-253.00M
69.32%-158.00M
34.10%-342.00M
-106.84%-726.00M
-213.59%-1.22B
33.72%-515.00M
-48.29%-519.00M
14.60%-351.00M
-48.85%-390.00M
-173.59%-777.00M
-131.17%-350.00M
-0.49%-411.00M
40.18%-262.00M
-173.08%-284.00M
508.36%1.12B
-39.59%-409.00M
-19.35%-438.00M
62.99%-104.00M
-16.53%-275.00M
10.67%-293.00M
-113.37%-367.00M
1.75%-281.00M
-49.37%-236.00M
-152.31%-328.00M
39.44%-172.00M
-1.06%-286.00M
-68.09%-158.00M
309.70%627.00M
74.48%-284.00M
12.92%-283.00M
56.07%-94.00M
-292.90%-299.00M
-578.66%-1.11B
-30.00%-325.00M
-20.22%-214.00M
141.22%155.00M
-197.62%-164.00M
58.19%-250.00M
64.89%-178.00M
53.75%-376.00M
122.80%168.00M
30.38%-598.00M
40.70%-507.00M
---813.00M
---737.00M
---859.00M
---855.00M
Financing cash flow
Cash flow from continuous financing activities
-455.85%-1.66B
-124.35%-1.21B
-107.09%-789.00M
-97.01%-658.00M
14.57%-299.00M
-12.32%-538.00M
17.17%-381.00M
36.02%-334.00M
60.89%-350.00M
19.50%-479.00M
34.00%-460.00M
54.81%-522.00M
-75.15%-895.00M
-6.06%-595.00M
-188.02%-697.00M
-296.91%-1.16B
12.80%-511.00M
55.86%-561.00M
-145.66%-242.00M
84.63%-291.00M
-309.79%-586.00M
-1066.06%-1.27B
560.87%530.00M
-3540.38%-1.89B
20.11%-143.00M
13.49%-109.00M
73.56%-115.00M
5.45%-52.00M
-244.23%-179.00M
77.26%-126.00M
-43.56%-435.00M
-375.00%-55.00M
91.99%-52.00M
-429.76%-554.00M
-676.92%-303.00M
-96.64%20.00M
-231.12%-649.00M
950.00%168.00M
-50.00%-39.00M
1024.53%596.00M
-145.00%-196.00M
-80.00%16.00M
93.14%-26.00M
-72.40%53.00M
23.81%-80.00M
500.00%80.00M
-104.86%-379.00M
196.00%192.00M
-109.60%-105.00M
---20.00M
---185.00M
---200.00M
--1.09B
Net cash flow from debt Issuance/repayment
-2980.00%-1.01B
-436.84%-102.00M
-868.75%-155.00M
-1456.25%-249.00M
318.75%35.00M
-18.75%-19.00M
0.00%-16.00M
-6.67%-16.00M
85.19%-16.00M
-111.35%-16.00M
11.11%-16.00M
97.36%-15.00M
-500.00%-108.00M
929.41%141.00M
-12.50%-18.00M
-430.84%-568.00M
82.18%-18.00M
97.36%-17.00M
-102.36%-16.00M
91.55%-107.00M
-910.00%-101.00M
-16000.00%-644.00M
--679.00M
-63200.00%-1.27B
-900.00%-10.00M
92.00%-4.00M
100.00%0.00
60.00%-2.00M
0.00%-1.00M
90.64%-50.00M
-37.68%-380.00M
-25.00%-5.00M
99.80%-1.00M
---534.00M
-441.18%-276.00M
94.74%-4.00M
-142.93%-498.00M
100.00%0.00
-2650.00%-51.00M
-860.00%-76.00M
-6933.33%-205.00M
-155.91%-104.00M
100.80%2.00M
-97.32%10.00M
-96.25%3.00M
15.53%186.00M
-1573.33%-251.00M
1108.11%373.00M
-93.69%80.00M
--161.00M
---15.00M
---37.00M
--1.27B
Net cash flow from common stock issuance/repurchase
---348.00M
---798.00M
---344.00M
---104.00M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
-38.50%-277.00M
---114.00M
---134.00M
100.00%0.00
58.25%-200.00M
--0.00
--0.00
---321.00M
-23850.00%-479.00M
100.00%0.00
100.00%0.00
100.00%0.00
---2.00M
---26.00M
---6.00M
---64.00M
----
--0.00
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--675.00M
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.31%1.00M
-50.00%1.00M
--4.00M
--5.00M
--13.00M
--2.00M
Cash dividend payments
-2.08%282.00M
-38.83%282.00M
-10.06%286.00M
-9.12%289.00M
-9.43%288.00M
5.73%461.00M
-27.23%318.00M
-27.23%318.00M
-27.06%318.00M
0.00%436.00M
-0.68%437.00M
-0.68%437.00M
-1.13%436.00M
36.25%436.00M
118.91%440.00M
118.91%440.00M
293.75%441.00M
180.70%320.00M
84.40%201.00M
-65.93%201.00M
47.37%112.00M
52.00%114.00M
43.42%109.00M
697.30%590.00M
0.00%76.00M
87.50%75.00M
90.00%76.00M
174.07%74.00M
181.48%76.00M
53.85%40.00M
185.71%40.00M
92.86%27.00M
107.69%27.00M
85.71%26.00M
-6.67%14.00M
27.27%14.00M
8.33%13.00M
16.67%14.00M
15.38%15.00M
-8.33%11.00M
-84.42%12.00M
-88.12%12.00M
-89.52%13.00M
-93.10%12.00M
-63.51%77.00M
-41.95%101.00M
-28.74%124.00M
0.00%174.00M
21.97%211.00M
--174.00M
--174.00M
--174.00M
--173.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
7.35%-63.00M
40.45%-53.00M
51.90%-38.00M
-38.24%-47.00M
-19.30%-68.00M
-61.82%-89.00M
-97.50%-79.00M
26.09%-34.00M
31.33%-57.00M
-10.00%-55.00M
73.33%-40.00M
-48.39%-46.00M
-1.22%-83.00M
9.09%-50.00M
-47.06%-150.00M
-210.00%-31.00M
-2.50%-82.00M
-5.77%-55.00M
-47.83%-102.00M
82.46%-10.00M
3.61%-80.00M
-1.96%-52.00M
-81.58%-69.00M
-670.00%-57.00M
-18.57%-83.00M
15.00%-51.00M
2.56%-38.00M
120.83%10.00M
-55.56%-70.00M
-6100.00%-60.00M
-1850.00%-39.00M
---48.00M
70.00%-45.00M
-99.38%1.00M
-200.00%-2.00M
100.00%0.00
-552.17%-150.00M
20.00%162.00M
115.38%2.00M
-107.02%-4.00M
-475.00%-23.00M
13600.00%135.00M
-1200.00%-13.00M
1525.00%57.00M
-112.90%-4.00M
90.91%-1.00M
0.00%-1.00M
-100.00%-4.00M
1650.00%31.00M
---11.00M
---1.00M
---2.00M
---2.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-455.85%-1.66B
-124.35%-1.21B
-107.09%-789.00M
-97.01%-658.00M
14.57%-299.00M
-12.32%-538.00M
17.17%-381.00M
36.02%-334.00M
60.89%-350.00M
19.50%-479.00M
34.00%-460.00M
54.81%-522.00M
-75.15%-895.00M
-6.06%-595.00M
-188.02%-697.00M
-296.91%-1.16B
12.80%-511.00M
55.86%-561.00M
-145.66%-242.00M
84.63%-291.00M
-309.79%-586.00M
-1066.06%-1.27B
560.87%530.00M
-3540.38%-1.89B
20.11%-143.00M
13.49%-109.00M
73.56%-115.00M
5.45%-52.00M
-244.23%-179.00M
77.26%-126.00M
-43.56%-435.00M
-375.00%-55.00M
91.99%-52.00M
-429.76%-554.00M
-676.92%-303.00M
-96.64%20.00M
-231.12%-649.00M
950.00%168.00M
-50.00%-39.00M
1024.53%596.00M
-145.00%-196.00M
-80.00%16.00M
93.14%-26.00M
-72.40%53.00M
23.81%-80.00M
500.00%80.00M
-104.86%-379.00M
196.00%192.00M
-109.60%-105.00M
---20.00M
---185.00M
---200.00M
--1.09B
Net cash flow
Beginning cash balance
17.74%3.65B
-6.56%3.05B
-9.10%2.64B
-12.62%2.38B
5.30%3.10B
3.95%3.26B
-33.64%2.90B
-37.73%2.73B
-42.20%2.94B
-33.83%3.14B
-6.84%4.37B
-22.22%4.38B
-9.83%5.09B
-3.79%4.75B
19.94%4.69B
47.35%5.63B
140.44%5.65B
74.71%4.93B
101.39%3.91B
4.92%3.82B
-32.67%2.35B
-10.41%2.82B
-39.50%1.94B
15.67%3.64B
5.79%3.49B
4.89%3.15B
2.52%3.21B
7.78%3.15B
18.55%3.30B
43.12%3.00B
43.56%3.13B
63.90%2.92B
17.73%2.78B
-24.82%2.10B
-34.07%2.18B
-31.45%1.78B
-1.66%2.36B
81.89%2.79B
100.12%3.31B
76.14%2.60B
54.53%2.40B
4.07%1.53B
32.45%1.65B
7.04%1.48B
-0.38%1.55B
-4.78%1.48B
-34.21%1.25B
-47.24%1.38B
-11.31%1.56B
--1.55B
--1.90B
--2.61B
--1.76B
Current period cash flow changes
250.21%1.08B
465.85%600.00M
13.74%414.00M
45.71%255.00M
-228.31%-719.00M
16.33%-164.00M
129.59%364.00M
3016.67%175.00M
69.46%-219.00M
-156.32%-196.00M
-2377.78%-1.23B
99.36%-6.00M
-3159.09%-717.00M
-51.40%348.00M
-94.71%54.00M
-1105.38%-935.00M
-101.50%-22.00M
251.05%716.00M
15.89%1.02B
105.48%93.00M
879.33%1.47B
-240.24%-474.00M
1593.22%881.00M
-2751.56%-1.70B
198.68%150.00M
14.97%338.00M
53.54%-59.00M
-65.59%64.00M
-193.83%-152.00M
-55.25%294.00M
-54.88%-127.00M
-53.50%186.00M
127.84%162.00M
253.15%657.00M
76.16%-82.00M
-43.66%400.00M
-398.46%-582.00M
-161.64%-429.00M
-375.20%-344.00M
298.88%710.00M
343.75%195.00M
770.00%696.00M
-44.93%125.00M
236.92%178.00M
56.28%-80.00M
566.67%80.00M
165.23%227.00M
81.82%-130.00M
-121.48%-183.00M
--12.00M
---348.00M
---715.00M
--852.00M
Effect of exchange rate changes
-66.67%-5.00M
-171.43%-5.00M
80.00%-1.00M
-375.00%-11.00M
62.50%-3.00M
800.00%7.00M
75.00%-5.00M
133.33%4.00M
-366.67%-8.00M
80.00%-1.00M
-566.67%-20.00M
-700.00%-12.00M
250.00%3.00M
-350.00%-5.00M
-175.00%-3.00M
-50.00%2.00M
50.00%-2.00M
100.00%2.00M
300.00%4.00M
300.00%4.00M
-33.33%-4.00M
--1.00M
0.00%-2.00M
150.00%1.00M
---3.00M
-100.00%0.00
---2.00M
-300.00%-2.00M
-100.00%0.00
200.00%3.00M
--0.00
150.00%1.00M
-83.33%1.00M
-200.00%-3.00M
100.00%0.00
-300.00%-2.00M
130.00%6.00M
83.33%-1.00M
77.78%-2.00M
--1.00M
-900.00%-20.00M
0.00%-6.00M
-350.00%-9.00M
100.00%0.00
50.00%-2.00M
-300.00%-6.00M
---2.00M
-300.00%-12.00M
-200.00%-4.00M
--3.00M
--0.00
---3.00M
--4.00M
Ending cash balance
98.66%4.73B
17.74%3.65B
-6.56%3.05B
-9.10%2.64B
-12.62%2.38B
5.30%3.10B
3.95%3.26B
-33.64%2.90B
-37.73%2.73B
-42.20%2.94B
-33.83%3.14B
-6.84%4.37B
-22.22%4.38B
-9.83%5.09B
-3.79%4.75B
19.94%4.69B
47.35%5.63B
140.44%5.65B
74.71%4.93B
101.39%3.91B
4.92%3.82B
-32.67%2.35B
-10.41%2.82B
-39.50%1.94B
15.67%3.64B
5.79%3.49B
4.89%3.15B
3.38%3.21B
6.86%3.15B
19.67%3.30B
43.12%3.00B
42.37%3.10B
65.30%2.94B
16.63%2.76B
-29.18%2.10B
-34.07%2.18B
-31.45%1.78B
5.92%2.36B
66.70%2.96B
100.12%3.31B
76.14%2.60B
43.47%2.23B
20.54%1.78B
32.45%1.65B
7.04%1.48B
-0.38%1.55B
-4.78%1.48B
-34.21%1.25B
-47.24%1.38B
--1.56B
--1.55B
--1.90B
--2.61B
Free cash flow
1728.38%1.21B
638.16%1.64B
91.44%760.00M
1385.00%594.00M
-64.44%-74.00M
-183.52%-304.00M
730.16%397.00M
-92.22%40.00M
-117.86%-45.00M
-57.58%364.00M
-108.57%-63.00M
-11.07%514.00M
-42.99%252.00M
-33.39%858.00M
-43.50%735.00M
48.97%578.00M
-27.66%442.00M
65.55%1.29B
256.44%1.30B
591.14%388.00M
75.07%611.00M
64.48%778.00M
137.01%365.00M
-155.24%-79.00M
897.14%349.00M
7.74%473.00M
-46.71%154.00M
-58.67%143.00M
-82.23%35.00M
51.90%439.00M
20.92%289.00M
-8.71%346.00M
260.16%197.00M
143.52%289.00M
-49.68%239.00M
218.49%379.00M
-135.76%-123.00M
-355.38%-664.00M
831.37%475.00M
-4.03%119.00M
761.54%344.00M
1757.14%260.00M
45.71%51.00M
139.12%124.00M
26.76%-52.00M
-53.33%14.00M
114.71%35.00M
40.30%-317.00M
14.46%-71.00M
--30.00M
---238.00M
---531.00M
---83.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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