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KGC Stock Annual Cash Flow. Download in Excel

Kinross Gold Corporation logo

Kinross Gold Corporation

Sector: Basic Materials   

Industry: Gold

14.77
 
USD
  
-0.84
  
(-5.38%)
Previous close: 15.61  Open: 15.5  Bid: 14.8  Ask: 14.85
52 week range    
7.20   
   15.96
Mkt Cap: 17,933 M  Avg Vol (90 Days): 22,039,255
Last updated: Friday 9th May 2025

Stock Rankings

75
MarketXLS Rank
85
Value
90
Technical
52
Quality
How are these ranks calculated?
Financials

KGC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories-59 M64 M80 M-87 M-6 M54 M-87 M-262 M-91 M14 M
(Increase) Decrease in payables130 M96 M371 M
(Increase) Decrease in receivables27 M91 M-21 M109 M-23 M-64 M-50 M18 M69 M12 M
Acquisitions-588 M-304 M-30 M-141 M-1,027 M
AssetImpairmentCharge1,410 M699 M140 M-75 M-362 M145 M350 M39 M-74 M
CapitalExpenditureReported632 M610 M634 M898 M1,043 M1,060 M939 M764 M1,098 M1,076 M
Cash at beginning of period735 M984 M1,044 M827 M1,026 M349 M1,211 M532 M371 M352 M
Cash at end of period984 M1,044 M827 M1,026 M349 M575 M532 M371 M305 M612 M
Cash flow858 M832 M1,099 M952 M789 M1,225 M1,135 M1,003 M1,605 M2,446 M
Cash from disc. investing activities148 M1000000.0296 M45 M10 M
CashFlowFromContinuingInvestingActivities-635 M-632 M-1,270 M-687 M-1,387 M-1,027 M-1,193 M-1,898 M-1,167 M-1,190 M
CashFromDiscontinuedOperatingActivities-9 M48 M
ChangeInAccountPayable130 M96 M371 M
ChangeInPayablesAndAccruedExpense52 M28 M240 M-48 M70 M166 M265 M130 M96 M371 M
ChangeInWorkingCapital20 M182 M298 M-27 M41 M155 M129 M-113 M73 M397 M
ChangesInAccountReceivables27 M91 M-21 M109 M-23 M-64 M-50 M18 M
CommonStockDividendPaid-151 M-154 M-147 M-147 M
CommonStockPayments-100 M-301 M
Current deferred income taxes-14 M53 M-150 M-76 M9 M41 M-64 M-56 M144 M112 M
Deferred income taxes-14 M53 M-150 M-76 M9 M41 M-64 M-56 M144 M112 M
Depreciation784 M987 M1,148 M
Depreciation unreconciled875 M898 M855 M819 M772 M731 M841 M784 M987 M1,148 M
DepreciationAndAmortization784 M987 M1,148 M
EarningsLossesFromEquityInvestments6 M-3 M1 M1 M300000.0-100000.0
Effect of exchange rate changes-20 M-8 M2 M3 M-6 M3 M1 M800000.0200000.0-1 M
FinancingCashFlow-94 M-132 M-48 M-69 M-73 M25 M-623 M438 M-549 M-1,006 M
Free cash flow849 M832 M1,099 M952 M789 M1,225 M1,135 M238 M507 M1,371 M
GainLossOnInvestmentSecurities5 M-1 M
GainLossOnSaleOfBusiness-55 M-2 M
Issuance of capital stock276 M
IssuanceOfCapitalStock276 M
IssuanceOfDebt-67 M-80 M-250 M-5 M86 M-334 M934 M-402 M-812 M
Net cash from financing activities-94 M-132 M-48 M-69 M-73 M25 M-623 M438 M-549 M-1,006 M
Net cash from investing activities-486 M-632 M-1,270 M-687 M-1,387 M-1,027 M-1,193 M-1,602 M-1,122 M-1,180 M
Net cash from operating activities849 M832 M1,099 M952 M789 M1,225 M1,135 M1,003 M1,605 M2,446 M
Net change in cash & cash equivalents249 M60 M-217 M199 M-677 M226 M-681 M-162 M-66 M261 M
Net income from continuing operations-1,427 M-989 M-109 M442 M-26 M717 M219 M31 M415 M994 M
NetBusinessPurchaseAndSale-588 M270 M-304 M-30 M-141 M-1,027 M
NetCapitalExpenditureDisposals-764 M-1,098 M-1,075 M
NetCommonStockIssuance276 M-100 M-301 M
NetForeignCurrencyExchangeGainLoss46 M24 M14 M-32 M13 M-53 M73 M22 M-9 M-59 M
NetInvestmentPropertiesPurchaseAndSale-55 M-60 M-60 M-74 M-53 M72 M-66 M-67 M2 M-38 M
NetInvestmentPurchaseAndSale-55 M-60 M-60 M-74 M-53 M72 M-66 M-67 M2 M-38 M
NetIssuancePaymentsOfDebt-67 M-80 M-250 M-5 M86 M-334 M934 M-402 M-812 M
NetLongTermDebtIssuance-67 M-80 M-250 M-5 M86 M-334 M934 M-402 M-812 M
NetPPEPurchaseAndSale-601 M-607 M-625 M-889 M-1,037 M-1,028 M-937 M-764 M-1,098 M-1,075 M
Operating (gains) losses57 M21 M16 M-86 M11 M-53 M73 M22 M-28 M-52 M
Other financing charges net-7 M-3 M-3 M-2 M-15 M-5 M9 M10 M54 M-11 M
Other investing changes net18 M31 M-1 M-500000.0-600000.0-2 M2 M-39 M-71 M-76 M
Other non-cash items98 M88 M162 M129 M101 M96 M86 M359 M46 M-65 M
Payment of cash dividends151 M154 M147 M148 M
ProceedsFromStockOptionExercised100000.03 M800000.0500000.0
Purchase of short term investments913 M23 M175 M495 M80 M300 M200 M1,298 M588 M
PurchaseOfInvestment-55 M-60 M-60 M-74 M-53 M-66 M-67 M2 M-38 M
PurchaseOfLongTermInvestments-67 M2 M-38 M
PurchaseOfPPE-632 M-610 M-634 M-898 M-1,043 M-1,060 M-939 M-764 M-1,098 M-1,075 M
Repayment of debt-980 M-102 M-425 M-500 M-80 M-214 M-534 M-363 M-990 M-812 M
RepaymentOfDebt-980 M-102 M-425 M-500 M-80 M-214 M-534 M-363 M-990 M-812 M
Repurchase of capital stock-100 M-301 M
SaleOfBusiness270 M
SaleOfInvestment72 M
SaleOfPPE31 M3 M9 M9 M6 M32 M1 M
StockBasedCompensation26 M17 M14 M14 M15 M14 M11 M9 M7 M9 M
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