NEWMONT CorpNEM

時価総額

$929.2億

PER

金属採掘業の最大手。ESG重視の鉱山運営とISO27001認証のサイバー体制を展開。2023年の大型買収と一部資産売却交渉で現金$100、追加$175の対価条件を含む取引。米国・豪州・南米・アジア太平洋で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	3,116	972	2,118	-2,716	329	304	-923	-87	380	2,884	2,791	233	-369	-2,467	3,381
Depreciation and amortization	-	-	-	-	-	1,239	1,220	1,249	1,215	1,960	2,300	2,323	2,185	2,108	2,576
Impairment charges (Note 7)	-	-	-	-	-	-	-	-	-	-	-	-	1,320	1,891	78
Loss on assets held for sale (Note 3)	-	-	-	-	-	-	977	-	-	-	-	571	-	-	1,114
Net loss (income) from discontinued operations (Note 1)	-28	-136	-76	61	-40	27	-133	-38	61	-72	163	57	30	27	68
Reclamation and remediation	-	-	-	-	-	259	168	165	146	258	353	1,827	892	1,506	302
Stock-based compensation (Note 12)	70	79	72	64	51	77	70	70	76	97	72	72	73	80	89
Deferred income taxes (Note 10)	-380	-671	15	-1,314	-149	317	434	795	150	334	-222	-109	-278	-104	80
Change in fair value of investments and options (Note 9)	-	-	-	-	-	-	-	-	-	-	252	-135	-46	-47	62
(Gain) loss on asset and investment sales (Note 9)	-	-	-	286	126	118	108	23	100	-	677	212	35	-197	35
Charges from pension settlement (Note 11)	-	-	-	-	-	-	-	-	-	-	87	-	137	9	1
Other non-cash adjustments	-	65	48	1,099	-574	-347	-436	-91	-92	-1	-43	-24	-98	-27	113
Net change in operating assets and liabilities (Note 24)	-	-	-	1,107	698	336	490	174	743	309	-295	541	841	513	1,025
Net cash provided by (used in) operating activities of continuing operations	3,180	3,591	2,388	1,561	1,451	2,157	1,917	2,350	1,837	2,876	4,890	4,266	3,198	2,754	6,318
Cash Provided by (Used in) Operating Activities, Discontinued Operations	-13	-7	-16	-18	-13	-12	869	-15	-10	-10	-8	13	22	9	45
Net cash provided by (used in) operating activities	3,167	3,584	2,372	1,543	1,438	2,145	2,786	2,335	1,827	2,866	4,882	4,279	3,220	2,763	6,363
Additions to property, plant and mine development	1,402	2,787	3,210	1,900	1,110	1,401	1,133	866	1,032	1,463	1,302	1,653	2,131	2,666	3,402
Proceeds from Sale of Other Productive Assets	56	9	41	63	661	203	9	5	24	30	1,156	84	16	-	560
Contributions to equity method investees	-	-	-	-	-	-	-	-	-	-	60	150	194	108	96
Purchases of investments	-	-	-	-	26	-	-	130	39	112	37	59	940	551	66
Return of investment from equity method investees	-	-	-	-	-	-	-	-	-	132	58	18	62	36	56
Maturities of investments	-	-	-	-	-	-	-	-	-	-	-	-	93	1,363	28
Proceeds from sales of investments	-	-	-	-	25	29	195	35	18	67	307	194	171	234	21
Acquisitions, net	4	2,309	25	13	28	823	6	15	-	-127	-	328	15	-668	-
Other	44	40	60	51	29	49	19	-10	8	7	-44	-26	45	-22	-44
Net cash provided by (used in) investing activities of continuing operations	-1,419	-	-	-1,313	-507	-2,041	-34	-961	-1,177	-	166	-1,868	-2,983	-	-2,855
Cash Provided by (Used in) Investing Activities, Discontinued Operations	-	-	-	-	-	-	-46	-	-	-	-75	-	-	-	153
Net cash provided by (used in) investing activities	-1,419	-5,067	-3,264	-	-	-	-80	-961	-1,177	-1,226	91	-1,868	-2,983	-1,002	-2,702
Repayment of debt	430	2,273	1,976	1,150	686	454	1,312	580	-	1,876	1,160	1,382	89	-	3,860
Proceeds from Issuance of Long-Term Debt	-	2,011	3,524	1,538	601	-	-	-	-	-	-	-	-	-	3,476
Repurchases of common stock (Note 2)	-	-	-	-	-	-	-	-	98	479	521	525	-	-	1,246
Dividends paid to common stockholders	246	494	695	611	114	52	67	134	301	889	834	1,757	1,746	1,415	1,145
Distributions to noncontrolling interests	110	-	10	17	9	8	19	48	-	-	197	200	191	150	161
Funding from noncontrolling interests	229	-	-	32	179	37	-	-	48	-	-	-	-	138	115
Payments on lease and other financing obligations (Note 21)	-	-	-	-	-	-	-	-	-	55	66	73	66	67	87
Payments for withholding of employee taxes related to stock-based compensation	-	-	-	-	-	-	-	13	40	50	48	32	39	25	14
Acquisition of noncontrolling interests (Note 1)	-	-	-	-	-	-	-	-	-	-	-	-	348	-	-
Other	44	-21	-3	-4	-32	-8	1	-5	-	-25	-2	-81	6	-20	-31
Net cash provided by (used in) financing activities	-915	-854	689	-	-	-	-1,801	-864	-455	-2,777	-1,680	-2,958	-2,356	-1,603	-2,953
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	6	-4	-3	6	-8	-30	-2	-20
Net change in cash, cash equivalents and restricted cash, including cash and restricted cash reclassified to assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	688
Less: Cash and restricted cash reclassified to assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-138
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	516	191	-1,140	3,299	-555	-2,149	156	550
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-	-	1,534	1,122	794	966
Interest paid, net of amounts capitalized	-	-	-	-	-	-	-	-	-	-	-	229	172	228	317