Kinross Gold
Cash Flow
Last updated:
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 Kinross Gold generated cash of $1,605,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$549,000,000 last year. Net change in cash is therefore -$65,700,000.
Cash Flow
| 2014 | 849.3M | -486.4M | -94.2M |
|---|---|---|---|
| 2015 | 831.6M | -631.6M | -131.7M |
| 2016 | 1.09B | -1.27B | -48.3M |
| 2017 | 951.6M | -687.2M | -69M |
| 2018 | 788.7M | -1.38B | -72.6M |
| 2019 | 1.22B | -1.02B | 25.1M |
| 2020 | 1.95B | -1.24B | -67.7M |
| 2021 | 1.13B | -1.19B | -623.2M |
| 2022 | 1.05B | -1.60B | 437.5M |
| 2023 | 1.60B | -1.00B | -549M |
KGC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 418.1M | 531.5M | 1.21B | 575.1M | 349M | 1.02B | 827M | 1.04B | 983.5M | 734.5M |
Operating activities | ||||||||||
Net income | 415.4M | 30.6M | 218.7M | 1.35B | 717.1M | -25.6M | 442.2M | -109.1M | -989.4M | -1.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.04B | 784M | 754.9M | 96.8M | 189.3M | 772.4M | 819.4M | 855M | 897.7M | 874.7M |
Stock-based compensation expense | 6.7M | 9.3M | 10.8M | 13.7M | 14.3M | 0 | 13.6M | 13.5M | 17.1M | 26.2M |
| Deferred income tax benefit | 6.7M | 9.3M | 10.8M | 13.7M | 14.3M | 0 | 13.6M | 13.5M | 17.1M | 26.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 69.95M | 17.9M | -50M | -120.9M | -64.5M | -22.7M | 108.6M | -21.2M | 91M | 26.9M |
Inventories | -93.07M | -261.6M | -86.7M | -6.8M | 53.8M | -5.7M | -86.7M | 79.5M | 63.5M | -59.4M |
Accounts payable | 97.25M | 125.23M | 115.17M | 293.73M | 169.75M | 66.24M | -50.24M | 237.01M | 25.69M | 0 |
Cash generated by operating activities | 1.60B | 1.05B | 1.13B | 1.95B | 1.22B | 788.7M | 951.6M | 1.09B | 831.6M | 849.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -67.2M | -66.3M | -24.74M | 39.5M | -52.9M | -73.8M | -59.8M | -59.7M | -55.5M |
Investments In Property Plant And Equipment | -1.11B | -807.9M | -989.7M | -964M | -1.10B | -1.04B | -897.6M | -633.8M | -610M | -631.8M |
Acquisitions Net | 47.04M | -1.02B | -141.5M | -267M | -30M | -304.2M | 269.6M | -588M | 2.11M | 0 |
Cash generated by investing activities | -1.00B | -1.60B | -1.19B | -1.24B | -1.02B | -1.38B | -687.2M | -1.27B | -631.6M | -486.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 153.1M | 0 | 0 | 474.50K | 828.77K | 275.7M | 0 | 0 |
Payments for dividends | -147.3M | -147.89M | -151.1M | -75.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -300.8M | -100.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -402.1M | 934.4M | -533.8M | -870.7M | 85.7M | -80M | -5.49M | -250M | -80M | -980.1M |
Cash used in financing activities | -549M | 437.5M | -623.2M | -67.7M | 25.1M | -72.6M | -69M | -48.3M | -131.7M | -94.2M |
Net Change In Cash | -65.7M | -113.4M | -679.4M | 635.8M | 226.1M | -676.8M | 198.8M | -216.9M | 60.4M | 249M |
Cash at end of period | 352.4M | 418.1M | 531.5M | 1.21B | 575.1M | 349M | 1.02B | 827M | 1.04B | 983.5M |
| Data source | Data source | Data source |