KGC Stock Annual Cash Flow. Download in Excel
Kinross Gold Corporation
KGC 
NYE
Sector: Basic Materials
Industry: Gold
9.25
USD
0.18
(1.98%)
Previous close: 9.07 Open: 9.17 Bid: 9.22 Ask: 9.25
52 week range
4.75 10.82
Mkt Cap: 11,762 M Avg Vol (90 Days): 15,233,438
Last updated: Monday 23rd December 2024
Financials
KGC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -197 M | -59 M | 64 M | 80 M | -87 M | -6 M | 54 M | -87 M | -262 M | -91 M |
| (Increase) Decrease in payables | 130 M | 96 M | ||||||||
| (Increase) Decrease in receivables | -28 M | 27 M | 91 M | -21 M | 109 M | -23 M | -64 M | -50 M | 18 M | 69 M |
| Acquisitions | -588 M | -304 M | -30 M | -141 M | -1,027 M | |||||
| AssetImpairmentCharge | 3,410 M | 1,410 M | 699 M | 140 M | -75 M | -362 M | 145 M | 350 M | 39 M | |
| CapitalExpenditureReported | 1,262 M | 632 M | 610 M | 634 M | 898 M | 1,043 M | 1,060 M | 939 M | 764 M | 1,098 M |
| Cash at beginning of period | 1,633 M | 735 M | 984 M | 1,044 M | 827 M | 1,026 M | 349 M | 1,211 M | 532 M | 418 M |
| Cash at end of period | 735 M | 984 M | 1,044 M | 827 M | 1,026 M | 349 M | 575 M | 532 M | 371 M | 352 M |
| Cash flow | 797 M | 858 M | 832 M | 1,099 M | 952 M | 789 M | 1,225 M | 1,135 M | 1,003 M | 1,605 M |
| Cash from disc. investing activities | -14 M | 148 M | 1000000.0 | 296 M | 45 M | |||||
| CashFlowFromContinuingInvestingActivities | -1,031 M | -635 M | -632 M | -1,270 M | -687 M | -1,387 M | -1,027 M | -1,193 M | -1,898 M | -1,167 M |
| CashFromDiscontinuedOperatingActivities | -22 M | -9 M | 48 M | |||||||
| ChangeInAccountPayable | 130 M | 96 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 158 M | 52 M | 28 M | 240 M | -48 M | 70 M | 166 M | 265 M | 130 M | 96 M |
| ChangeInWorkingCapital | -68 M | 20 M | 182 M | 298 M | -27 M | 41 M | 155 M | 129 M | -113 M | 73 M |
| ChangesInAccountReceivables | -28 M | 27 M | 91 M | -21 M | 109 M | -23 M | -64 M | -50 M | 18 M | 69 M |
| CommonStockDividendPaid | -91 M | -151 M | -154 M | -147 M | ||||||
| CommonStockPayments | -100 M | -301 M | ||||||||
| Current deferred income taxes | -247 M | -14 M | 53 M | -150 M | -76 M | 9 M | 41 M | -64 M | -56 M | 144 M |
| Deferred income taxes | -247 M | -14 M | 53 M | -150 M | -76 M | 9 M | 41 M | -64 M | -56 M | 144 M |
| Depreciation | 784 M | 987 M | ||||||||
| Depreciation unreconciled | 829 M | 875 M | 898 M | 855 M | 819 M | 772 M | 731 M | 841 M | 784 M | 987 M |
| DepreciationAndAmortization | 784 M | 987 M | ||||||||
| EarningsLossesFromEquityInvestments | 10 M | 6 M | -3 M | 1 M | 1 M | 300000.0 | -100000.0 | |||
| Effect of exchange rate changes | -12 M | -20 M | -8 M | 2 M | 3 M | -6 M | 3 M | 1 M | 800000.0 | 200000.0 |
| FinancingCashFlow | -615 M | -94 M | -132 M | -48 M | -69 M | -73 M | 25 M | -623 M | 438 M | -549 M |
| Free cash flow | 775 M | 849 M | 832 M | 1,099 M | 952 M | 789 M | 1,225 M | 1,135 M | 238 M | 507 M |
| GainLossOnInvestmentSecurities | -3 M | 5 M | -1 M | |||||||
| GainLossOnSaleOfBusiness | -55 M | -2 M | ||||||||
| Issuance of capital stock | 276 M | |||||||||
| IssuanceOfCapitalStock | 276 M | |||||||||
| IssuanceOfDebt | -523 M | -67 M | -80 M | -250 M | -5 M | 86 M | -334 M | 934 M | -402 M | |
| Net cash from financing activities | -615 M | -94 M | -132 M | -48 M | -69 M | -73 M | 25 M | -623 M | 438 M | -549 M |
| Net cash from investing activities | -1,045 M | -486 M | -632 M | -1,270 M | -687 M | -1,387 M | -1,027 M | -1,193 M | -1,602 M | -1,122 M |
| Net cash from operating activities | 775 M | 849 M | 832 M | 1,099 M | 952 M | 789 M | 1,225 M | 1,135 M | 1,003 M | 1,605 M |
| Net change in cash & cash equivalents | -898 M | 249 M | 60 M | -217 M | 199 M | -677 M | 226 M | -681 M | -162 M | -66 M |
| Net income from continuing operations | -3,012 M | -1,427 M | -989 M | -109 M | 442 M | -26 M | 717 M | 219 M | 31 M | 415 M |
| NetBusinessPurchaseAndSale | -588 M | 270 M | -304 M | -30 M | -141 M | -1,027 M | ||||
| NetCapitalExpenditureDisposals | -764 M | -1,098 M | ||||||||
| NetCommonStockIssuance | 276 M | -100 M | -301 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 109 M | 46 M | 24 M | 14 M | -32 M | 13 M | -53 M | 73 M | 22 M | -9 M |
| NetInvestmentPropertiesPurchaseAndSale | 219 M | -55 M | -60 M | -60 M | -74 M | -53 M | 72 M | -66 M | -67 M | 2 M |
| NetInvestmentPurchaseAndSale | 219 M | -55 M | -60 M | -60 M | -74 M | -53 M | 72 M | -66 M | -67 M | 2 M |
| NetIssuancePaymentsOfDebt | -523 M | -67 M | -80 M | -250 M | -5 M | 86 M | -334 M | 934 M | -402 M | |
| NetLongTermDebtIssuance | -523 M | -67 M | -80 M | -250 M | -5 M | 86 M | -334 M | 934 M | -402 M | |
| NetPPEPurchaseAndSale | -1,256 M | -601 M | -607 M | -625 M | -889 M | -1,037 M | -1,028 M | -937 M | -764 M | -1,098 M |
| Operating (gains) losses | 118 M | 57 M | 21 M | 16 M | -86 M | 11 M | -53 M | 73 M | 22 M | -9 M |
| Other financing charges net | -2 M | -7 M | -3 M | -3 M | -2 M | -15 M | -5 M | 9 M | 10 M | 54 M |
| Other investing changes net | -1 M | 18 M | 31 M | -1 M | -500000.0 | -600000.0 | -2 M | 2 M | -39 M | -71 M |
| Other non-cash items | 20 M | 98 M | 88 M | 162 M | 129 M | 101 M | 96 M | 86 M | 359 M | 46 M |
| Payment of cash dividends | 91 M | 151 M | 154 M | 147 M | ||||||
| ProceedsFromStockOptionExercised | 6 M | 100000.0 | 3 M | 800000.0 | 500000.0 | |||||
| Purchase of short term investments | 913 M | 23 M | 175 M | 495 M | 80 M | 300 M | 200 M | 1,298 M | 588 M | |
| PurchaseOfInvestment | -131 M | -55 M | -60 M | -60 M | -74 M | -53 M | -66 M | -67 M | 2 M | |
| PurchaseOfLongTermInvestments | -67 M | 2 M | ||||||||
| PurchaseOfPPE | -1,262 M | -632 M | -610 M | -634 M | -898 M | -1,043 M | -1,060 M | -939 M | -764 M | -1,098 M |
| Repayment of debt | -523 M | -980 M | -102 M | -425 M | -500 M | -80 M | -214 M | -534 M | -363 M | -990 M |
| RepaymentOfDebt | -523 M | -980 M | -102 M | -425 M | -500 M | -80 M | -214 M | -534 M | -363 M | -990 M |
| Repurchase of capital stock | -100 M | -301 M | ||||||||
| SaleOfBusiness | 270 M | |||||||||
| SaleOfInvestment | 350 M | 72 M | ||||||||
| SaleOfPPE | 6 M | 31 M | 3 M | 9 M | 9 M | 6 M | 32 M | 1 M | ||
| StockBasedCompensation | 33 M | 26 M | 17 M | 14 M | 14 M | 15 M | 14 M | 11 M | 9 M | 7 M |
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