KAZ Minerals
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KAZ Minerals generated cash of $807,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $525,000,000 last year. Net change in cash is therefore $333,000,000.
Cash Flow
| 2011 | 1.13B | -936.00M | -214.99M |
|---|---|---|---|
| 2012 | 692M | -912M | 360M |
| 2013 | 281M | -452M | 641M |
| 2014 | 202M | -135M | -26M |
| 2015 | -182M | -1.11B | 409M |
| 2016 | -98M | 83M | 273M |
| 2017 | 752M | -121M | 82M |
| 2018 | 673M | -826M | -451M |
| 2019 | 512M | -1.02B | -161M |
| 2020 | 807M | -1.00B | 525M |
KAZ.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 541M | 1.21B | 1.82B | 1.10B | 851M | 1.73B | 1.71B | 1.25B | 1.11B | -350M |
Operating activities | ||||||||||
Net income | 639M | 571M | 510M | 447M | 177M | -12M | -2.36B | -2.03B | -2.27B | 929.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 235M | 251M | 251M | 187M | 84M | 52M | 152M | 288M | 276M | 235.99M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 6M | -566.00M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 6M | -566.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -127M | -161M | -158M | -65M | -47M | -23M | -10M | 145M | -40M | -67.00M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 807M | 512M | 673M | 752M | -98M | -182M | 202M | 281M | 692M | 1.13B |
Investing activities | ||||||||||
Purchases Of Investments | -425M | 0 | -251M | 0 | -1M | -1M | -3M | -113M | -15M | -455.00M |
Investments In Property Plant And Equipment | -584M | -860M | -617M | -138M | -326M | -1.12B | -1.44B | -1.29B | -1.24B | -721.99M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.00B | -1.02B | -826M | -121M | 83M | -1.11B | -135M | -452M | -912M | -936.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42M | -121M | -128.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.99M |
Repayments of term debt | -366M | 0 | -424M | 0 | -321M | 0 | -673M | -107M | -614M | -594.99M |
Cash used in financing activities | 525M | -161M | -451M | 82M | 273M | 409M | -26M | 641M | 360M | -214.99M |
Net Change In Cash | 333M | -678M | -602M | 713M | 257M | -879M | 15M | 465M | 139M | 369M |
Cash at end of period | 874M | 541M | 1.21B | 1.82B | 1.10B | 851M | 1.73B | 1.71B | 1.25B | 19M |
| Data source | Data source |