WPM Stock Annual Cash Flow. Download in Excel
Wheaton Precious Metals Corp (Canada)
WPM 
NYE
Sector: Basic Materials
Industry: Silver
63.48
USD
0.68
(1.07%)
Previous close: 62.805 Open: 63.47 Bid: 63.48 Ask: 63.5
52 week range
38.57 68.64
Mkt Cap: 28,395 M Avg Vol (90 Days): 1,550,331
Last updated: Friday 22nd November 2024
Financials
WPM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -419000.0 | 217000.0 | -434000.0 | -219000.0 | 159000.0 | 468000.0 | -904000.0 | -3 M | 868000.0 | 1 M |
| (Increase) Decrease in payables | -1 M | 867000.0 | ||||||||
| (Increase) Decrease in receivables | 488000.0 | 3 M | -1 M | -729000.0 | 828000.0 | -3 M | -1 M | -6 M | 2 M | -264000.0 |
| Acquisitions | -3 M | -133000.0 | ||||||||
| AssetImpairmentCharge | 68 M | 385 M | 71 M | 229 M | 166 M | -157 M | -9 M | |||
| CapitalExpenditureReported | 135 M | 1,802 M | 805 M | 2 M | 1,126 M | 3 M | 2 M | 526 M | 670 M | |
| Cash at beginning of period | 96 M | 308 M | 103 M | 124 M | 99 M | 76 M | 104 M | 193 M | 226 M | 696 M |
| Cash at end of period | 308 M | 103 M | 124 M | 99 M | 76 M | 104 M | 193 M | 226 M | 696 M | 409 M |
| Cash flow | 432 M | 431 M | 584 M | 539 M | 477 M | 502 M | 765 M | 845 M | 743 M | 751 M |
| CashFlowFromContinuingInvestingActivities | -146 M | -1,791 M | -805 M | -20 M | -861 M | 11 M | 150 M | -404 M | -44 M | -647 M |
| ChangeInAccountPayable | -1 M | 867000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -6 M | -39000.0 | 9 M | -5 M | 8 M | -10 M | 3 M | 1 M | -1 M | 867000.0 |
| ChangeInWorkingCapital | -6 M | 3 M | 7 M | -6 M | 9 M | -12 M | 1 M | -8 M | 2 M | 2 M |
| ChangesInAccountReceivables | 488000.0 | 3 M | -1 M | -729000.0 | 828000.0 | -3 M | -1 M | -6 M | 2 M | -264000.0 |
| CommonStockDividendPaid | -80 M | -69 M | -79 M | -122 M | -133 M | -130 M | -167 M | -218 M | -237 M | -265 M |
| CommonStockPayments | -9 M | -33 M | ||||||||
| Current deferred income taxes | -1 M | -4 M | -1 M | -886000.0 | 16 M | -9 M | -2 M | -269000.0 | 509000.0 | 1 M |
| Deferred income taxes | -1 M | -4 M | -1 M | -886000.0 | 16 M | -9 M | -2 M | -269000.0 | 509000.0 | 1 M |
| Depreciation | 234 M | 216 M | ||||||||
| Depreciation unreconciled | 161 M | 199 M | 310 M | 263 M | 253 M | 259 M | 246 M | 257 M | 234 M | 216 M |
| DepreciationAndAmortization | 234 M | 216 M | ||||||||
| EarningsLossesFromEquityInvestments | 432000.0 | 164000.0 | ||||||||
| Effect of exchange rate changes | -55000.0 | -158000.0 | -216000.0 | 55000.0 | 252000.0 | 160000.0 | 504000.0 | 39000.0 | -197000.0 | 519000.0 |
| FinancingCashFlow | -74 M | 1,155 M | 242 M | -545 M | 361 M | -484 M | -827 M | -408 M | -229 M | -254 M |
| Free cash flow | 432 M | 431 M | 584 M | 539 M | 477 M | 502 M | 765 M | 845 M | 127 M | |
| GainLossOnInvestmentSecurities | -351000.0 | -247000.0 | -184000.0 | -461000.0 | -705000.0 | -859000.0 | -567000.0 | 2 M | -7 M | -37 M |
| GainLossOnSaleOfPPE | -1 M | -246 M | -3 M | -156 M | -5 M | |||||
| Issuance of capital stock | 800 M | 633 M | ||||||||
| IssuanceOfCapitalStock | 800 M | 633 M | ||||||||
| IssuanceOfDebt | 466 M | -273 M | -423 M | 494 M | -390 M | -680 M | -196 M | -800000.0 | -691000.0 | |
| Net cash from financing activities | -74 M | 1,155 M | 242 M | -545 M | 361 M | -484 M | -827 M | -408 M | -229 M | -254 M |
| Net cash from investing activities | -146 M | -1,791 M | -805 M | -20 M | -861 M | 11 M | 150 M | -404 M | -44 M | -647 M |
| Net cash from operating activities | 432 M | 431 M | 584 M | 539 M | 477 M | 502 M | 765 M | 845 M | 743 M | 751 M |
| Net change in cash & cash equivalents | 212 M | -205 M | 21 M | -26 M | -23 M | 28 M | 89 M | 33 M | 470 M | -150 M |
| Net income from continuing operations | 200 M | -162 M | 195 M | 58 M | 427 M | 86 M | 508 M | 755 M | 669 M | 538 M |
| NetBusinessPurchaseAndSale | -3 M | -133000.0 | ||||||||
| NetCapitalExpenditureDisposals | -20 M | -624 M | ||||||||
| NetCommonStockIssuance | 791 M | 599 M | ||||||||
| NetIntangiblesPurchaseAndSale | -2 M | -20 M | -624 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 12000.0 | -129000.0 | 42 M | 17 M | 152 M | 122 M | -23 M | -22 M | ||
| NetInvestmentPurchaseAndSale | 12000.0 | -129000.0 | 42 M | 17 M | 152 M | 122 M | -23 M | -22 M | ||
| NetIssuancePaymentsOfDebt | 466 M | -273 M | -423 M | 494 M | -390 M | -680 M | -196 M | -800000.0 | -691000.0 | |
| NetLongTermDebtIssuance | 466 M | -273 M | -423 M | 494 M | -390 M | -680 M | -196 M | -800000.0 | -691000.0 | |
| NetPPEPurchaseAndSale | -131 M | -1,777 M | -805 M | -699000.0 | -900 M | 7 M | -2 M | -526 M | ||
| Operating (gains) losses | -2 M | -247000.0 | -184000.0 | -461000.0 | -246 M | -3 M | 239000.0 | 3 M | -147 M | -24 M |
| Other financing charges net | -773000.0 | -36 M | -27 M | -1 M | -1 M | -1 M | -1 M | -2 M | -1 M | -859000.0 |
| Other investing changes net | -1 M | -5 M | -338000.0 | -16 M | -4 M | -14 M | -801000.0 | -775000.0 | -2 M | -3 M |
| Other non-cash items | 3 M | 6 M | 25 M | 17 M | 39 M | 48 M | 12 M | -6 M | -20 M | -10 M |
| Payment of cash dividends | 80 M | 69 M | 79 M | 122 M | 133 M | 130 M | 167 M | 218 M | 237 M | 265 M |
| PensionAndEmployeeBenefitExpense | 810000.0 | 806000.0 | 1 M | 1 M | 1 M | |||||
| ProceedsFromStockOptionExercised | 7 M | 3 M | 22 M | 1 M | 1 M | 37 M | 22 M | 8 M | 10 M | 12 M |
| Purchase of short term investments | 1,640 M | 780 M | 825 M | |||||||
| PurchaseOfIntangibles | -2 M | -152 M | -670 M | |||||||
| PurchaseOfInvestment | -129000.0 | -6 M | -909000.0 | -11 M | -7 M | -23 M | -22 M | |||
| PurchaseOfLongTermInvestments | -23 M | -22 M | ||||||||
| PurchaseOfPPE | -135 M | -1,802 M | -805 M | -2 M | -1,126 M | -2 M | -2 M | -526 M | ||
| Repayment of debt | -1,174 M | -1,053 M | -423 M | -330 M | -390 M | -680 M | -196 M | -800000.0 | -691000.0 | |
| RepaymentOfDebt | -1,174 M | -1,053 M | -423 M | -330 M | -390 M | -680 M | -196 M | -691000.0 | ||
| Repurchase of capital stock | -9 M | -33 M | ||||||||
| Sale of Float term investments | 202000.0 | |||||||||
| SaleOfIntangibles | 132 M | 46 M | ||||||||
| SaleOfInvestment | 12000.0 | 48 M | 18 M | 163 M | 130 M | 202000.0 | ||||
| SaleOfPPE | 3 M | 25 M | 1 M | 226 M | 9 M | |||||
| StockBasedCompensation | 11 M | 7 M | 2 M | 5 M | 15 M | 14 M | 15 M | 2 M | 6 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 31000.0 |
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