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-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -308 M | -50 M | ||
| (Increase) Decrease in payables | 618 M | 332 M | ||
| (Increase) Decrease in receivables | -627 M | -258 M | ||
| Acquisitions | -2,996 M | |||
| AssetImpairmentCharge | 2,793 M | |||
| CapitalExpenditureReported | 6,214 M | 7,640 M | 8,398 M | |
| Cash at beginning of period | 2,819 M | 2,448 M | 2,867 M | |
| Cash at end of period | 6,600 M | -133 M | 4,693 M | |
| Cash flow | 6,924 M | 6,948 M | 15,650 M | |
| CashFlowFromContinuingInvestingActivities | -6,200 M | -10,596 M | -8,361 M | |
| ChangeInPayablesAndAccruedExpense | 618 M | 332 M | ||
| ChangeInWorkingCapital | -317 M | 24 M | ||
| CommonStockDividendPaid | -154 M | -1,437 M | ||
| Depreciation unreconciled | 409 M | 4,626 M | ||
| DepreciationAndAmortization | 409 M | 4,626 M | ||
| EarningsLossesFromEquityInvestments | 74 M | -46 M | ||
| Effect of exchange rate changes | -127 M | -28 M | ||
| FinancingCashFlow | -1,151 M | 1,194 M | -5,435 M | |
| Free cash flow | 734 M | -646 M | 7,256 M | |
| GainLossOnInvestmentSecurities | 253 M | -432 M | ||
| GainLossOnSaleOfBusiness | -57 M | -81 M | ||
| GainLossOnSaleOfPPE | 136 M | 110 M | ||
| IssuanceOfDebt | 3,057 M | 1,348 M | -3,993 M | |
| Net cash from financing activities | 3,057 M | 1,194 M | -5,435 M | |
| Net cash from investing activities | -6,200 M | -10,596 M | -8,361 M | |
| Net cash from operating activities | 6,924 M | 6,948 M | 15,650 M | |
| Net change in cash & cash equivalents | -371 M | -2,454 M | 1,854 M | |
| Net income from continuing operations | 7,378 M | 6,606 M | 11,770 M | |
| NetBusinessPurchaseAndSale | -2,996 M | |||
| NetCapitalExpenditureDisposals | -7,594 M | -8,394 M | ||
| NetForeignCurrencyExchangeGainLoss | 795 M | -110 M | ||
| NetIssuancePaymentsOfDebt | 3,057 M | 1,348 M | -3,993 M | |
| NetLongTermDebtIssuance | 3,057 M | 1,348 M | -3,993 M | |
| NetPPEPurchaseAndSale | -6,190 M | -7,594 M | -8,394 M | |
| Operating (gains) losses | 74 M | 531 M | -1,198 M | |
| Other financing charges net | -5 M | |||
| Other investing changes net | -6 M | 33 M | ||
| Other non-cash items | 269 M | 3,336 M | ||
| Payment of cash dividends | 154 M | 1,437 M | ||
| PensionAndEmployeeBenefitExpense | -15 M | -16 M | ||
| Purchase of property plant & equipment | -6,190 M | |||
| Purchase of short term investments | 3,057 M | 3,619 M | 300 M | |
| PurchaseOfPPE | -6,214 M | -7,640 M | -8,398 M | |
| Repayment of debt | -2,271 M | -4,293 M | ||
| RepaymentOfDebt | -2,271 M | -4,293 M | ||
| Revenue per share | 409 M | 4,626 M | ||
| SaleOfPPE | 24 M | 46 M | 4 M | |
| StockBasedCompensation | 112 M | 250 M |
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