Kinross Gold (KGC)
(Delayed Data from NYSE)
$9.15 USD
+0.11 (1.22%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $9.15 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Kinross Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 415.40 | 30.60 | 218.70 | 1,358.70 | 717.10 |
Depreciation/Amortization & Depletion | 986.80 | 784.00 | 840.90 | 842.30 | 731.30 |
Net Change from Assets/Liabilities | 72.80 | -113.30 | 128.70 | 151.30 | 155.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 130.30 | 301.20 | -53.10 | -394.70 | -378.70 |
Net Cash From Operating Activities | 1,605.30 | 1,002.50 | 1,135.20 | 1,957.60 | 1,224.90 |
Property & Equipment | -1,098.30 | -764.20 | -937.30 | -907.70 | -1,073.30 |
Acquisition/ Disposition of Subsidiaries | 45.00 | -1,027.50 | -141.50 | -267.00 | -30.00 |
Investments | 1.70 | -67.20 | -66.30 | -5.90 | 71.60 |
Other Investing Activities | -70.60 | -39.10 | -47.50 | -68.50 | 5.10 |
Net Cash from Investing Activities | -1,122.20 | -1,898.00 | -1,192.60 | -1,249.10 | -1,026.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 46.20 | -300.80 | -100.20 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -371.90 | 957.60 | -300.00 | 100.00 | 100.00 |
Increase (Decrease) Short-Term Debt | -30.20 | -23.20 | -33.80 | -20.70 | -14.30 |
Payment of Dividends & Other Distributions | -147.30 | -154.00 | -151.10 | -81.50 | -5.00 |
Other Financing Activities | -45.80 | -42.10 | -38.10 | -65.50 | -55.60 |
Net Cash from Financing Activities | -549.00 | 437.50 | -623.20 | -67.70 | 25.10 |
Effect of Exchange Rate Changes | 0.20 | 344.60 | 1.20 | -5.00 | 2.70 |
Net Change In Cash & Equivalents | -65.70 | -113.40 | -679.40 | 635.80 | 226.10 |
Cash at Beginning of Period | 418.10 | 531.50 | 1,210.90 | 575.10 | 349.00 |
Cash at End of Period | 352.40 | 418.10 | 531.50 | 1,210.90 | 575.10 |
Diluted Net EPS | 0.34 | -0.47 | 0.17 | 1.06 | 0.57 |
Fiscal Year End for Kinross Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 315.50 | 106.60 | 415.40 | 350.20 | 241.30 |
Depreciation/Amortization & Depletion | 566.50 | 270.70 | 986.80 | 715.10 | 451.20 |
Net Change from Assets/Liabilities | 184.00 | 28.30 | 72.80 | 43.80 | 89.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -87.60 | -31.20 | 130.30 | 85.30 | 5.20 |
Net Cash From Operating Activities | 978.40 | 374.40 | 1,605.30 | 1,194.40 | 787.60 |
Property & Equipment | -516.10 | -241.90 | -1,098.30 | -787.00 | -503.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 45.00 | 45.00 | 0.00 |
Investments | -18.80 | -3.10 | 1.70 | 2.40 | 4.90 |
Other Investing Activities | -43.90 | -31.50 | -70.60 | -75.10 | -38.50 |
Net Cash from Investing Activities | -578.80 | -276.50 | -1,122.20 | -814.70 | -536.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 27.20 | -21.40 | 46.20 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -200.00 | 0.00 | -371.90 | -181.90 | -120.00 |
Increase (Decrease) Short-Term Debt | -6.80 | -3.40 | -30.20 | -25.50 | -21.10 |
Payment of Dividends & Other Distributions | -73.70 | 0.00 | -147.30 | -71.70 | -73.70 |
Other Financing Activities | -18.20 | -18.20 | -45.80 | -54.20 | -22.20 |
Net Cash from Financing Activities | -271.50 | -43.00 | -549.00 | -333.30 | -237.00 |
Effect of Exchange Rate Changes | -0.50 | -0.40 | 0.20 | 0.40 | 46.40 |
Net Change In Cash & Equivalents | 127.60 | 54.50 | -65.70 | 46.80 | 60.30 |
Cash at Beginning of Period | 352.40 | 352.40 | 418.10 | 418.10 | 418.10 |
Cash at End of Period | 480.00 | 406.90 | 352.40 | 464.90 | 478.40 |
Diluted Net EPS | 0.17 | 0.09 | 0.06 | 0.09 | 0.12 |