Kumba Iron Ore Limited
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 Kumba Iron Ore Limited generated cash of $29,305,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,405,000,000 last year. Net change in cash is therefore $1,298,000,000.
Cash Flow
| 2014 | 17.31B | -8.40B | -8.54B |
|---|---|---|---|
| 2015 | 12.66B | -6.62B | -4.68B |
| 2016 | 13.53B | -2.34B | -3.88B |
| 2017 | 17.01B | -3.04B | -11.30B |
| 2018 | 15.23B | -4.44B | -12.57B |
| 2019 | 27.39B | -5.80B | -20.04B |
| 2020 | 30.66B | -5.74B | -15.39B |
| 2021 | 48.94B | -6.26B | -48.56B |
| 2022 | 27.79B | -11.06B | -18.66B |
| 2023 | 29.30B | -9.85B | -19.40B |
KIROY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.42B | 17.92B | 22.70B | 12.86B | 11.67B | 13.87B | 10.66B | 3.60B | 1.66B | 1.05B |
Operating activities | ||||||||||
Net income | 40.70B | 26.88B | 59.50B | 40.83B | 28.81B | 16.29B | 21.32B | 15.31B | 2.64B | 19.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.00B | 5.02B | 5.05B | 4.97B | 4.53B | 4.26B | 3.02B | 3.09B | 3.32B | 2.63B |
Stock-based compensation expense | 215M | 216M | 212M | 186M | 128M | 94M | 135M | 638M | 585M | 644M |
| Deferred income tax benefit | 215M | 216M | 212M | 186M | 128M | 94M | 135M | 638M | 585M | 644M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.26B | 2.61B | 1.55B | -5.33B | 412M | -609M | 1.94B | -1.97B | 2.21B | 1.48B |
Inventories | -4.62B | -4.64B | -1.53B | 163M | -947M | -1.83B | 583M | 92M | -168M | -2.17B |
Accounts payable | 4.26B | -2.61B | -1.55B | 5.33B | -412M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.30B | 27.79B | 48.94B | 30.66B | 27.39B | 15.23B | 17.01B | 13.53B | 12.66B | 17.31B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -10M | 0 | -207M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.86B | -11.08B | -6.25B | -5.74B | -5.60B | -4.46B | -3.07B | -2.35B | -6.75B | -8.47B |
Acquisitions Net | 0 | 0 | -50M | 0 | 0 | 0 | 0 | 0 | 0 | -5M |
Cash generated by investing activities | -9.85B | -11.06B | -6.26B | -5.74B | -5.80B | -4.44B | -3.04B | -2.34B | -6.62B | -8.40B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 139M | 149M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.52B | -19.06B | -36.71B | -11.46B | -14.98B | -9.50B | -5.14B | 0 | -2.49B | -11.45B |
Repurchases of common stock | -223M | -232M | -220M | -201M | -324M | -112M | -61M | -180M | 0 | -107M |
Repayments of term debt | -2.58B | -158M | -139M | -149M | 0 | 0 | -4.5B | -3.73B | -1.38B | -8.14B |
Cash used in financing activities | -19.40B | -18.66B | -48.56B | -15.39B | -20.04B | -12.57B | -11.30B | -3.88B | -4.68B | -8.54B |
Net Change In Cash | 1.29B | -1.50B | -4.78B | 9.84B | 1.19B | -2.20B | 3.20B | 7.06B | 1.93B | 611M |
Cash at end of period | 17.72B | 16.42B | 17.92B | 22.70B | 12.86B | 11.67B | 13.87B | 10.66B | 3.60B | 1.66B |