HMY Stock Annual Cash Flow. Download in Excel
HMY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
HMY Cash Flow
Annual
| Invalid date | Jun-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -308 M | |
| (Increase) Decrease in payables | 618 M | |
| (Increase) Decrease in receivables | -627 M | |
| CapitalExpenditureReported | 7,640 M | |
| Cash at beginning of period | 2,448 M | |
| Cash at end of period | 2,867 M | |
| Cash flow | 9,948 M | |
| CashFlowFromContinuingInvestingActivities | -10,596 M | |
| ChangeInPayablesAndAccruedExpense | 618 M | |
| ChangeInWorkingCapital | -317 M | |
| CommonStockDividendPaid | -154 M | |
| Depreciation unreconciled | 3,409 M | |
| DepreciationAndAmortization | -45 M | |
| EarningsLossesFromEquityInvestments | -46 M | |
| Effect of exchange rate changes | -127 M | |
| FinancingCashFlow | 1,194 M | |
| Free cash flow | 2,354 M | |
| GainLossOnInvestmentSecurities | 253 M | |
| GainLossOnSaleOfBusiness | -57 M | |
| GainLossOnSaleOfPPE | 182 M | |
| IssuanceOfDebt | 1,348 M | |
| Net cash from financing activities | 1,194 M | |
| Net cash from investing activities | -10,596 M | |
| Net cash from operating activities | 9,948 M | |
| Net change in cash & cash equivalents | 419 M | |
| Net income from continuing operations | 6,606 M | |
| NetCapitalExpenditureDisposals | -7,594 M | |
| NetForeignCurrencyExchangeGainLoss | 795 M | |
| NetIssuancePaymentsOfDebt | 1,348 M | |
| NetLongTermDebtIssuance | 1,348 M | |
| NetPPEPurchaseAndSale | -7,594 M | |
| Operating (gains) losses | 443 M | |
| Other investing changes net | -3,002 M | |
| Other non-cash items | -171 M | |
| Payment of cash dividends | 154 M | |
| PensionAndEmployeeBenefitExpense | -15 M | |
| Purchase of short term investments | 3,619 M | |
| PurchaseOfPPE | -7,640 M | |
| Repayment of debt | -2,271 M | |
| RepaymentOfDebt | -2,271 M | |
| Revenue per share | -45 M | |
| SaleOfPPE | 46 M | |
| StockBasedCompensation | 112 M | |
| UnrealizedGainLossOnInvestmentSecurities | 75 M |
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