Symbols / NEM Stock $121.02 +3.87% Newmont Corporation

Basic Materials • Gold • United States • NYQ
NEM (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Gold
CEO Ms. Natascha Viljoen BEng (PrEng), EMBA
Exch · Country NYQ · United States
Market Cap 129.20B
Enterprise Value 121.31B
Income 8.46B
Sales 24.97B
FCF (ttm) 9.80B
Book/sh 32.55
Cash/sh 8.22
Employees 17,500
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.10%
P/E 15.70
Forward P/E 10.67
PEG 2.78
P/S 5.17
P/B 3.72
P/C —
EV/EBITDA 7.42
EV/Sales 4.86
Quick Ratio 1.89
Current Ratio 2.44
Debt/Eq 15.76
LT Debt/Eq —
EPS (ttm) 7.71
EPS next Y 11.34
EPS Growth 78.60%
Revenue Growth 45.80%
EPS Gr Q/Q 72.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 14.89%
ROE 25.83%
ROIC —
Gross Margin 67.36%
Oper. Margin 61.38%
Profit Margin 33.87%
Shs Outstand 1.07B
Shs Float 1.07B
Insider Own 0.27%
Instit Own 85.77%
Short Float 2.03%
Short Ratio 1.67
Short Interest 19.01M
52W High 134.88
vs 52W High -10.28%
52W Low 48.27
vs 52W Low 150.71%
Beta 0.45
Impl. Vol. 51.61%
Rel Volume 0.48
Avg Volume 9.58M
Volume 4.63M
Target (mean) $144.01
Tgt Median $147.50
Tgt Low $72.00
Tgt High $176.00
# Analysts 20
Recom Buy
Prev Close $116.51
Price $121.02
Change 3.87%
About

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$144.01
Mean price target
2. Current target
$121.02
Latest analyst target
3. DCF / Fair value
$165.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$121.02
Low
$72.00
High
$176.00
Mean
$144.01

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main BMO Capital Outperform → Outperform $145
2026-04-21 main CIBC Outperformer → Outperformer $176
2026-03-27 main UBS Buy → Buy $140
2026-03-20 main Scotiabank Sector Outperform → Sector Outperform $151
2026-03-03 main Citigroup Buy → Buy $150
2026-02-27 up Bernstein Market Perform → Market Outperform $157
2026-01-26 main Scotiabank Sector Outperform → Sector Outperform $152
2025-12-01 main UBS Buy → Buy $125
2025-10-23 up Scotiabank Sector Perform → Sector Outperform $114
2025-10-16 main UBS Buy → Buy $106
2025-10-16 main B of A Securities Buy → Buy $115
2025-10-15 main Citigroup Buy → Buy $104
2025-10-10 up CIBC Neutral → Outperformer $112
2025-09-30 main Freedom Broker Buy → Buy $107
2025-09-23 main Raymond James Outperform → Outperform $84
2025-09-19 main UBS Buy → Buy $92
2025-09-10 up RBC Capital Sector Perform → Outperform $95
2025-09-02 down Macquarie Outperform → Neutral $72
2025-07-28 main Scotiabank Sector Perform → Sector Perform $72
2025-07-28 main Raymond James Outperform → Outperform $69
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 TOTH PETER Officer — 3,000 $110.11 $330,330
2026-05-01 WEXLER PETER Chief Financial Officer — 13,378 $110.11 $1,473,052
2026-04-01 TOTH PETER Officer — 3,000 $113.09 $339,270
2026-03-18 TOTH PETER Officer — 3,000 $108.00 $324,000
2026-03-03 RODGERS MARK C Officer — 1,361 $120.78 $164,382
2026-03-02 RODGERS MARK C Officer — 2,051 $131.14 $268,968
2026-02-27 TOTH PETER Officer — 2,653 $0.00 $0
2026-02-27 HARDY FRANCOIS Chief Technology Officer — 1,701 $0.00 $0
2026-02-27 RODGERS MARK C Officer — 4,443 $130.00 $577,590
2026-02-27 RODGERS MARK C Officer — 1,361 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
22,669.00
+21.34%
18,682.00
+58.16%
11,812.00
-0.86%
11,915.00
Operating Revenue
22,669.00
+21.34%
18,682.00
+58.16%
11,812.00
-0.86%
11,915.00
Cost Of Revenue
10,606.00
-8.09%
11,539.00
+31.02%
8,807.00
+1.78%
8,653.00
Reconciled Cost Of Revenue
10,606.00
-8.09%
11,539.00
+31.02%
8,807.00
+1.78%
8,653.00
Gross Profit
12,063.00
+68.88%
7,143.00
+137.70%
3,005.00
-7.88%
3,262.00
Operating Expense
1,040.00
-15.65%
1,233.00
-46.32%
2,297.00
+38.62%
1,657.00
Research And Development
166.00
-15.74%
197.00
-1.50%
200.00
-12.66%
229.00
Selling General And Administration
382.00
-13.57%
442.00
+47.83%
299.00
+8.33%
276.00
General And Administrative Expense
382.00
-13.57%
442.00
+47.83%
299.00
+8.33%
276.00
Other Gand A
382.00
-13.57%
442.00
+47.83%
299.00
+8.33%
276.00
Other Operating Expenses
492.00
-17.17%
594.00
-66.96%
1,798.00
+56.08%
1,152.00
Total Expenses
11,646.00
-8.82%
12,772.00
+15.02%
11,104.00
+7.70%
10,310.00
Operating Income
11,023.00
+86.51%
5,910.00
+734.75%
708.00
-55.89%
1,605.00
EBITDA
14,092.00
+87.19%
7,528.00
+2252.50%
320.00
-86.45%
2,361.00
Normalized EBITDA
13,710.00
+58.59%
8,645.00
+186.73%
3,015.00
-22.37%
3,884.00
Reconciled Depreciation
2,521.00
-2.14%
2,576.00
+22.20%
2,108.00
-3.52%
2,185.00
EBIT
11,571.00
+133.66%
4,952.00
+376.96%
-1,788.00
-1115.91%
176.00
Total Unusual Items
382.00
+134.20%
-1,117.00
+58.55%
-2,695.00
-76.95%
-1,523.00
Total Unusual Items Excluding Goodwill
382.00
+134.20%
-1,117.00
+58.55%
-2,695.00
-76.95%
-1,523.00
Special Income Charges
-85.00
+93.36%
-1,280.00
+50.62%
-2,592.00
-76.09%
-1,472.00
Other Special Charges
103.00
+692.31%
13.00
-18.75%
16.00
-91.26%
183.00
Impairment Of Capital Assets
842.00
+979.49%
78.00
-95.88%
1,891.00
+43.26%
1,320.00
Restructuring And Mergern Acquisition
186.00
+69.09%
110.00
-77.46%
488.00
+12100.00%
4.00
Write Off
—
—
0.00
0.00
Net Income
7,085.00
+111.62%
3,348.00
+234.24%
-2,494.00
-481.35%
-429.00
Pretax Income
11,342.00
+147.80%
4,577.00
+325.36%
-2,031.00
-3882.35%
-51.00
Net Non Operating Interest Income Expense
-15.00
+93.27%
-223.00
-134.74%
-95.00
+36.24%
-149.00
Interest Expense Non Operating
229.00
-38.93%
375.00
+54.32%
243.00
+7.05%
227.00
Net Interest Income
-15.00
+93.27%
-223.00
-134.74%
-95.00
+36.24%
-149.00
Interest Expense
229.00
-38.93%
375.00
+54.32%
243.00
+7.05%
227.00
Interest Income Non Operating
214.00
+40.79%
152.00
+2.70%
148.00
+89.74%
78.00
Interest Income
214.00
+40.79%
152.00
+2.70%
148.00
+89.74%
78.00
Other Income Expense
334.00
+130.09%
-1,110.00
+58.00%
-2,643.00
-75.38%
-1,507.00
Other Non Operating Income Expenses
-48.00
-785.71%
7.00
-86.54%
52.00
+225.00%
16.00
Gain On Sale Of Security
467.00
+186.50%
163.00
+258.25%
-103.00
-101.96%
-51.00
Tax Provision
4,596.00
+228.99%
1,397.00
+165.59%
526.00
+15.60%
455.00
Tax Rate For Calcs
0.00
+29.03%
0.00
+47.62%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
152.80
+144.13%
-346.27
+38.82%
-565.95
-76.95%
-319.83
Net Income Including Noncontrolling Interests
7,167.00
+111.98%
3,381.00
+237.05%
-2,467.00
-568.56%
-369.00
Net Income From Continuing Operation Net Minority Interest
7,085.00
+116.01%
3,280.00
+230.11%
-2,521.00
-449.24%
-459.00
Net Income From Continuing And Discontinued Operation
7,085.00
+111.62%
3,348.00
+234.24%
-2,494.00
-481.35%
-429.00
Net Income Continuous Operations
7,167.00
+116.33%
3,313.00
+232.84%
-2,494.00
-525.06%
-399.00
Net Income Discontinuous Operations
0.00
-100.00%
68.00
+151.85%
27.00
-10.00%
30.00
Minority Interests
-82.00
-148.48%
-33.00
-22.22%
-27.00
+55.00%
-60.00
Normalized Income
6,855.80
+69.25%
4,050.73
+1133.48%
-391.95
-152.67%
744.17
Net Income Common Stockholders
7,085.00
+111.62%
3,348.00
+234.24%
-2,494.00
-481.35%
-429.00
Diluted EPS
6.39
+118.84%
2.92
+199.32%
-2.94
-444.44%
-0.54
Basic EPS
6.41
+119.52%
2.92
+199.32%
-2.94
-444.44%
-0.54
Basic Average Shares
1,106.00
-3.49%
1,146.00
+36.27%
841.00
+5.92%
794.00
Diluted Average Shares
1,108.00
-3.48%
1,148.00
+36.50%
841.00
+5.79%
795.00
Diluted NI Availto Com Stockholders
7,085.00
+111.62%
3,348.00
+234.24%
-2,494.00
-481.35%
-429.00
Earnings From Equity Interest
—
—
—
—
Earnings From Equity Interest Net Of Tax
421.00
+216.54%
133.00
+111.11%
63.00
-41.12%
107.00
Gain On Sale Of PPE
1,046.00
+196.94%
-1,079.00
-447.72%
-197.00
-662.86%
35.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
57,121.00
+1.37%
56,349.00
+1.52%
55,506.00
+44.24%
38,482.00
Current Assets
13,066.00
+6.44%
12,275.00
+63.41%
7,512.00
+15.30%
6,515.00
Cash Cash Equivalents And Short Term Investments
8,241.00
+126.40%
3,640.00
+20.33%
3,025.00
-19.48%
3,757.00
Cash And Cash Equivalents
7,647.00
+111.30%
3,619.00
+20.55%
3,002.00
+4.34%
2,877.00
Other Short Term Investments
594.00
+2728.57%
21.00
-8.70%
23.00
-97.39%
880.00
Receivables
1,745.00
+12.44%
1,552.00
+111.44%
734.00
+6.38%
690.00
Accounts Receivable
1,067.00
+1.04%
1,056.00
+43.87%
734.00
+100.55%
366.00
Other Receivables
678.00
+36.69%
496.00
+0.61%
493.00
+52.16%
324.00
Inventory
2,689.00
+23.12%
2,184.00
-17.34%
2,642.00
+50.71%
1,753.00
Raw Materials
2,399.00
+20.55%
1,990.00
-15.68%
2,360.00
+50.22%
1,571.00
Work In Process
199.00
+68.64%
118.00
-26.25%
160.00
+30.08%
123.00
Finished Goods
91.00
+19.74%
76.00
-37.70%
122.00
+106.78%
59.00
Assets Held For Sale Current
0.00
-100.00%
4,609.00
0.00
—
Hedging Assets Current
—
0.00
-100.00%
198.00
+1550.00%
12.00
Other Current Assets
391.00
+34.83%
290.00
-68.24%
913.00
+201.32%
303.00
Total Non Current Assets
44,055.00
-0.04%
44,074.00
-8.17%
47,994.00
+50.14%
31,967.00
Net PPE
33,310.00
-0.71%
33,547.00
-10.69%
37,563.00
+56.04%
24,073.00
Gross PPE
53,537.00
+2.15%
52,410.00
-9.05%
57,623.00
+36.47%
42,225.00
Accumulated Depreciation
-20,227.00
-7.23%
-18,863.00
+5.97%
-20,060.00
-10.51%
-18,152.00
Properties
24,326.00
+3.02%
23,612.00
-11.48%
26,673.00
+35.47%
19,689.00
Land And Improvements
297.00
+17.39%
253.00
-27.09%
347.00
+23.49%
281.00
Machinery Furniture Equipment
24,337.00
+4.17%
23,362.00
-9.46%
25,804.00
+35.50%
19,044.00
Construction In Progress
4,577.00
-11.69%
5,183.00
+8.00%
4,799.00
+49.45%
3,211.00
Goodwill And Other Intangible Assets
2,658.00
+0.00%
2,658.00
-11.43%
3,001.00
+52.26%
1,971.00
Goodwill
2,658.00
+0.00%
2,658.00
-11.43%
3,001.00
+52.26%
1,971.00
Investments And Advances
4,186.00
-6.37%
4,471.00
+7.92%
4,143.00
+26.39%
3,278.00
Long Term Equity Investment
4,015.00
-3.53%
4,162.00
+6.34%
3,914.00
+28.24%
3,052.00
Non Current Deferred Assets
45.00
-63.71%
124.00
-53.73%
268.00
+54.91%
173.00
Non Current Deferred Taxes Assets
45.00
-63.71%
124.00
-53.73%
268.00
+54.91%
173.00
Other Non Current Assets
3,856.00
+17.78%
3,274.00
+27.15%
2,575.00
+13.14%
2,276.00
Total Liabilities Net Minority Interest
23,079.00
-12.05%
26,240.00
-0.23%
26,301.00
+38.80%
18,949.00
Current Liabilities
5,712.00
-24.27%
7,543.00
+25.76%
5,998.00
+104.99%
2,926.00
Payables And Accrued Expenses
3,370.00
+34.69%
2,502.00
+4.91%
2,385.00
+51.33%
1,576.00
Payables
2,457.00
+57.10%
1,564.00
+7.49%
1,455.00
+60.77%
905.00
Accounts Payable
816.00
-3.20%
843.00
-12.19%
960.00
+51.66%
633.00
Other Payable
—
—
—
73.00
Current Accrued Expenses
913.00
-2.67%
938.00
+0.86%
930.00
+38.60%
671.00
Employee Benefits
634.00
+14.23%
555.00
-15.27%
655.00
+91.52%
342.00
Pensionand Other Post Retirement Benefit Plans Current
898.00
+42.54%
630.00
+14.34%
551.00
+38.10%
399.00
Total Tax Payable
1,414.00
+133.33%
606.00
+50.00%
404.00
+103.02%
199.00
Income Tax Payable
1,188.00
+211.81%
381.00
+332.95%
88.00
-55.78%
199.00
Current Debt And Capital Lease Obligation
118.00
-88.55%
1,031.00
-49.39%
2,037.00
+2021.88%
96.00
Current Debt
—
924.00
-51.95%
1,923.00
—
Other Current Borrowings
—
924.00
—
—
Current Capital Lease Obligation
118.00
+10.28%
107.00
-6.14%
114.00
+18.75%
96.00
Other Current Liabilities
433.00
-81.88%
2,389.00
+488.42%
406.00
+23.40%
329.00
Total Non Current Liabilities Net Minority Interest
17,367.00
-7.11%
18,697.00
-7.91%
20,303.00
+26.71%
16,023.00
Long Term Debt And Capital Lease Obligation
5,471.00
-31.10%
7,941.00
+7.33%
7,399.00
+22.58%
6,036.00
Long Term Debt
5,115.00
-32.27%
7,552.00
+8.65%
6,951.00
+24.77%
5,571.00
Long Term Capital Lease Obligation
356.00
-8.48%
389.00
-13.17%
448.00
-3.66%
465.00
Long Term Provisions
6,297.00
-1.52%
6,394.00
-21.71%
8,167.00
+24.16%
6,578.00
Tradeand Other Payables Non Current
133.00
+6.40%
125.00
-29.38%
177.00
-14.08%
206.00
Non Current Deferred Liabilities
4,045.00
+43.44%
2,820.00
-5.59%
2,987.00
+65.12%
1,809.00
Non Current Deferred Taxes Liabilities
4,045.00
+43.44%
2,820.00
-5.59%
2,987.00
+65.12%
1,809.00
Other Non Current Liabilities
787.00
-8.70%
862.00
-6.10%
918.00
-12.74%
1,052.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
33,867.00
+13.16%
29,928.00
+3.10%
29,027.00
+49.98%
19,354.00
Common Stock Equity
33,867.00
+13.16%
29,928.00
+3.10%
29,027.00
+49.98%
19,354.00
Capital Stock
1,753.00
-3.31%
1,813.00
-2.21%
1,854.00
+44.96%
1,279.00
Common Stock
1,753.00
-3.31%
1,813.00
-2.21%
1,854.00
+44.96%
1,279.00
Share Issued
1,096.00
-3.35%
1,133.98
-2.20%
1,159.49
+45.12%
799.00
Ordinary Shares Number
1,089.00
-3.37%
1,126.98
-2.21%
1,152.49
+45.33%
793.00
Treasury Shares Number
7.00
+0.00%
7.00
+0.00%
7.00
+16.67%
6.00
Additional Paid In Capital
28,847.00
-3.22%
29,808.00
-2.01%
30,419.00
+75.13%
17,369.00
Retained Earnings
3,431.00
+359.92%
-1,320.00
+55.94%
-2,996.00
-427.07%
916.00
Gains Losses Not Affecting Retained Earnings
137.00
+244.21%
-95.00
-778.57%
14.00
-51.72%
29.00
Treasury Stock
301.00
+8.27%
278.00
+5.30%
264.00
+10.46%
239.00
Minority Interest
175.00
-3.31%
181.00
+1.69%
178.00
-0.56%
179.00
Other Equity Adjustments
137.00
+244.21%
-95.00
-778.57%
14.00
-51.72%
29.00
Total Equity Gross Minority Interest
34,042.00
+13.06%
30,109.00
+3.10%
29,205.00
+49.52%
19,533.00
Total Capitalization
38,982.00
+4.01%
37,480.00
+4.17%
35,978.00
+44.35%
24,925.00
Working Capital
7,354.00
+55.41%
4,732.00
+212.55%
1,514.00
-57.82%
3,589.00
Invested Capital
38,982.00
+1.51%
38,404.00
+1.33%
37,901.00
+52.06%
24,925.00
Total Debt
5,589.00
-37.71%
8,972.00
-4.92%
9,436.00
+53.88%
6,132.00
Net Debt
—
4,857.00
-17.29%
5,872.00
+117.97%
2,694.00
Capital Lease Obligations
474.00
-4.44%
496.00
-11.74%
562.00
+0.18%
561.00
Net Tangible Assets
31,209.00
+14.44%
27,270.00
+4.78%
26,026.00
+49.72%
17,383.00
Tangible Book Value
31,209.00
+14.44%
27,270.00
+4.78%
26,026.00
+49.72%
17,383.00
Available For Sale Securities
171.00
-44.66%
309.00
+34.93%
229.00
+1.33%
226.00
Current Notes Payable
—
—
—
0.00
Current Provisions
893.00
-9.89%
991.00
+60.10%
619.00
+17.68%
526.00
Dueto Related Parties Current
227.00
+97.39%
115.00
+26.37%
91.00
+24.66%
73.00
Financial Assets
—
142.00
-68.02%
444.00
+126.53%
196.00
Interest Payable
57.00
-41.24%
97.00
—
—
Investmentin Financial Assets
171.00
-44.66%
309.00
+34.93%
229.00
+1.33%
226.00
Investmentsin Associatesat Cost
2,489.00
-6.74%
2,669.00
—
—
Investmentsin Joint Venturesat Cost
1,526.00
+2.21%
1,493.00
—
—
Line Of Credit
—
0.00
-100.00%
1,923.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10,334.00
+62.41%
6,363.00
+130.29%
2,763.00
-14.19%
3,220.00
Cash Flow From Continuing Operating Activities
10,334.00
+63.56%
6,318.00
+129.41%
2,754.00
-13.88%
3,198.00
Cash From Discontinued Operating Activities
0.00
-100.00%
45.00
+400.00%
9.00
-59.09%
22.00
Net Income From Continuing Operations
7,167.00
+111.98%
3,381.00
+237.05%
-2,467.00
-568.56%
-369.00
Depreciation Amortization Depletion
2,521.00
-2.14%
2,576.00
+22.20%
2,108.00
-3.52%
2,185.00
Depreciation And Amortization
2,521.00
-2.14%
2,576.00
+22.20%
2,108.00
-3.52%
2,185.00
Other Non Cash Items
93.00
-21.85%
119.00
-93.05%
1,712.00
+78.33%
960.00
Pension And Employee Benefit Expense
—
1.00
-88.89%
9.00
-93.43%
137.00
Stock Based Compensation
99.00
+11.24%
89.00
+11.25%
80.00
+9.59%
73.00
Asset Impairment Charge
842.00
+979.49%
78.00
-95.88%
1,891.00
+43.26%
1,320.00
Deferred Tax
1,391.00
+1638.75%
80.00
+176.92%
-104.00
+62.59%
-278.00
Deferred Income Tax
1,391.00
+1638.75%
80.00
+176.92%
-104.00
+62.59%
-278.00
Operating Gains Losses
-965.00
-189.19%
1,082.00
+425.24%
206.00
+101.96%
102.00
Unrealized Gain Loss On Investment Securities
-604.00
-874.19%
-62.00
-231.91%
47.00
+2.17%
46.00
Change In Working Capital
-210.00
+79.51%
-1,025.00
-99.81%
-513.00
+39.00%
-841.00
Change In Receivables
-93.00
+78.91%
-441.00
-83.75%
-240.00
-4900.00%
5.00
Changes In Account Receivables
-93.00
+78.91%
-441.00
-83.75%
-240.00
—
Change In Inventory
-454.00
+14.98%
-534.00
-185.56%
-187.00
-16.15%
-161.00
Change In Payables And Accrued Expense
1,387.00
+334.80%
319.00
+129.50%
139.00
+139.27%
-354.00
Change In Accrued Expense
367.00
+326.74%
86.00
-77.25%
378.00
+434.51%
-113.00
Change In Payable
1,020.00
+337.77%
233.00
+197.49%
-239.00
+0.83%
-241.00
Change In Account Payable
-19.00
-850.00%
-2.00
+95.24%
-42.00
-141.18%
102.00
Change In Other Working Capital
-803.00
-85.45%
-433.00
-57.45%
-275.00
-11.34%
-247.00
Change In Other Current Assets
-247.00
-485.94%
64.00
+28.00%
50.00
+159.52%
-84.00
Investing Cash Flow
606.00
+122.43%
-2,702.00
-169.66%
-1,002.00
+66.41%
-2,983.00
Cash Flow From Continuing Investing Activities
606.00
+121.23%
-2,855.00
-184.93%
-1,002.00
+66.41%
-2,983.00
Cash From Discontinued Investing Activities
0.00
-100.00%
153.00
0.00
0.00
Net PPE Purchase And Sale
-224.00
+92.12%
-2,842.00
-6.60%
-2,666.00
-26.05%
-2,115.00
Purchase Of PPE
-3,035.00
+10.79%
-3,402.00
-27.61%
-2,666.00
-25.11%
-2,131.00
Sale Of PPE
2,811.00
+401.96%
560.00
0.00
-100.00%
16.00
Capital Expenditure
-3,035.00
+10.79%
-3,402.00
-27.61%
-2,666.00
-25.11%
-2,131.00
Net Investment Purchase And Sale
972.00
+5817.65%
-17.00
-101.63%
1,046.00
+254.73%
-676.00
Purchase Of Investment
-14.00
+78.79%
-66.00
+88.02%
-551.00
+41.38%
-940.00
Sale Of Investment
986.00
+1912.24%
49.00
-96.93%
1,597.00
+504.92%
264.00
Net Business Purchase And Sale
3.00
+107.50%
-40.00
-106.71%
596.00
+505.44%
-147.00
Purchase Of Business
-59.00
+38.54%
-96.00
+11.11%
-108.00
+48.33%
-209.00
Gain Loss On Sale Of Business
—
—
—
-35.00
Net Other Investing Changes
-145.00
-429.55%
44.00
+100.00%
22.00
+148.89%
-45.00
Financing Cash Flow
-7,040.00
-138.40%
-2,953.00
-84.22%
-1,603.00
+31.96%
-2,356.00
Cash Flow From Continuing Financing Activities
-7,040.00
-138.40%
-2,953.00
-84.22%
-1,603.00
+31.96%
-2,356.00
Net Issuance Payments Of Debt
-3,525.00
-648.41%
-471.00
-602.99%
-67.00
+56.77%
-155.00
Issuance Of Debt
0.00
-100.00%
3,476.00
0.00
0.00
Repayment Of Debt
-3,525.00
+10.69%
-3,947.00
-5791.04%
-67.00
+56.77%
-155.00
Long Term Debt Issuance
0.00
-100.00%
3,476.00
0.00
0.00
Long Term Debt Payments
-3,525.00
+10.69%
-3,947.00
-5791.04%
-67.00
+56.77%
-155.00
Net Long Term Debt Issuance
-3,525.00
-648.41%
-471.00
-602.99%
-67.00
+56.77%
-155.00
Net Common Stock Issuance
-2,303.00
-84.83%
-1,246.00
0.00
0.00
Common Stock Payments
-2,303.00
-84.83%
-1,246.00
0.00
0.00
Common Stock Dividend Paid
-1,106.00
+3.41%
-1,145.00
+19.08%
-1,415.00
+18.96%
-1,746.00
Cash Dividends Paid
-1,106.00
+3.41%
-1,145.00
+19.08%
-1,415.00
+18.96%
-1,746.00
Repurchase Of Capital Stock
-2,303.00
-84.83%
-1,246.00
0.00
0.00
Net Other Financing Charges
-106.00
-16.48%
-91.00
+24.79%
-121.00
+73.41%
-455.00
Changes In Cash
4,038.00
+608.42%
570.00
+260.76%
158.00
+107.46%
-2,119.00
Effect Of Exchange Rate Changes
-4.00
+80.00%
-20.00
-900.00%
-2.00
+93.33%
-30.00
Beginning Cash Position
3,650.00
+17.74%
3,100.00
+5.30%
2,944.00
-42.20%
5,093.00
End Cash Position
7,684.00
+110.52%
3,650.00
+17.74%
3,100.00
+5.30%
2,944.00
Free Cash Flow
7,299.00
+146.50%
2,961.00
+2952.58%
97.00
-91.09%
1,089.00
Interest Paid Supplemental Data
233.00
-26.50%
317.00
+39.04%
228.00
+32.56%
172.00
Income Tax Paid Supplemental Data
—
966.00
+21.66%
794.00
-29.23%
1,122.00
Change In Income Tax Payable
1,039.00
+342.13%
235.00
+219.29%
-197.00
+42.57%
-343.00
Change In Tax Payable
1,039.00
+342.13%
235.00
+219.29%
-197.00
+42.57%
-343.00
Other Cash Adjustment Inside Changein Cash
138.00
+200.00%
-138.00
0.00
0.00
Sale Of Business
62.00
+10.71%
56.00
-92.05%
704.00
+1035.48%
62.00
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