Agnico Eagle Mines Ltd
NYSE:AEM

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Agnico Eagle Mines Ltd Logo
Agnico Eagle Mines Ltd
NYSE:AEM
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Price: 78.16 USD 1.03% Market Closed
Market Cap: 39.1B USD
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Cash Flow Statement

Cash Flow Statement
Agnico Eagle Mines Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(676)
83
15
3
19
25
24
33
81
159
207
243
266
241
210
160
105
(327)
(335)
(312)
(252)
473
415
492
638
512
669
770
666
562
536
606
567
670
2 377
2 428
2 527
1 941
472
617
1 005
Depreciation & Amortization
385
434
486
550
591
609
618
615
619
613
600
574
531
509
511
521
546
554
548
534
533
546
571
577
607
631
659
703
722
738
818
935
1 017
1 095
1 138
1 228
1 370
1 492
1 545
1 542
1 517
Change in Deffered Taxes
(186)
37
36
24
54
7
(30)
(12)
(39)
8
25
12
4
11
(1)
26
8
(31)
(24)
(46)
6
153
182
190
200
76
103
157
164
189
137
160
156
168
205
131
109
52
29
103
134
Other Non-Cash Items
1 085
71
57
34
35
20
38
55
46
(65)
(61)
(52)
(51)
79
76
51
46
449
447
458
467
(305)
(267)
(329)
(356)
(7)
(9)
62
126
137
87
128
228
183
(1 361)
(1 442)
(1 550)
(737)
871
948
912
Cash Taxes Paid
55
51
81
68
61
81
97
110
118
105
82
108
117
128
135
131
128
107
104
89
80
91
102
89
104
111
174
211
218
246
241
281
293
317
278
268
286
291
356
409
460
Cash Interest Paid
66
68
71
73
70
69
67
67
63
71
69
76
77
79
79
82
82
91
91
85
102
102
101
120
104
95
96
83
83
85
86
84
83
68
72
83
93
105
117
98
109
Change in Working Capital
37
44
(33)
(43)
(60)
(44)
(32)
(31)
92
64
84
34
(29)
(72)
(43)
(69)
(72)
(40)
(89)
(81)
11
14
(5)
4
(42)
(19)
(37)
(39)
(190)
(281)
(81)
(128)
11
(19)
(120)
(18)
(202)
(146)
(181)
(235)
(11)
Cash from Operating Activities
645
N/A
668
+4%
561
-16%
567
+1%
639
+13%
616
-4%
618
+0%
660
+7%
799
+21%
779
-3%
856
+10%
810
-5%
721
-11%
768
+6%
753
-2%
689
-8%
632
-8%
606
-4%
547
-10%
553
+1%
765
+38%
882
+15%
896
+2%
933
+4%
1 046
+12%
1 192
+14%
1 385
+16%
1 652
+19%
1 487
-10%
1 345
-10%
1 496
+11%
1 700
+14%
1 978
+16%
2 097
+6%
2 239
+7%
2 328
+4%
2 254
-3%
2 602
+15%
2 735
+5%
2 974
+9%
3 557
+20%
Investing Cash Flow
Capital Expenditures
(480)
(475)
(457)
(453)
(450)
(450)
(468)
(479)
(483)
(516)
(544)
(613)
(745)
(874)
(932)
(990)
(1 043)
(1 089)
(1 106)
(1 087)
(1 029)
(883)
(848)
(788)
(730)
(759)
(772)
(829)
(884)
(897)
(1 008)
(1 190)
(1 375)
(1 538)
(1 630)
(1 645)
(1 640)
(1 665)
(1 672)
(1 655)
(1 693)
Other Items
(392)
(376)
(340)
40
68
75
39
33
(6)
(37)
(56)
(67)
(59)
(126)
(270)
(210)
(202)
(115)
29
(22)
(14)
9
24
19
1
(50)
(386)
(372)
(379)
(367)
808
816
829
828
(1 015)
(1 056)
(1 057)
(1 096)
(103)
(94)
(159)
Cash from Investing Activities
(872)
N/A
(852)
+2%
(797)
+6%
(413)
+48%
(382)
+8%
(375)
+2%
(428)
-14%
(446)
-4%
(489)
-10%
(554)
-13%
(600)
-8%
(680)
-13%
(803)
-18%
(1 000)
-24%
(1 201)
-20%
(1 199)
+0%
(1 245)
-4%
(1 204)
+3%
(1 077)
+11%
(1 109)
-3%
(1 043)
+6%
(874)
+16%
(825)
+6%
(769)
+7%
(729)
+5%
(809)
-11%
(1 159)
-43%
(1 201)
-4%
(1 263)
-5%
(1 264)
0%
(200)
+84%
(374)
-87%
(545)
-46%
(710)
-30%
(2 645)
-272%
(2 701)
-2%
(2 697)
+0%
(2 761)
-2%
(1 775)
+36%
(1 749)
+1%
(1 852)
-6%
Financing Cash Flow
Net Issuance of Common Stock
21
20
23
18
12
15
86
175
207
206
338
265
236
244
31
21
23
15
21
70
125
132
132
112
74
65
47
18
(2)
5
22
(1)
(56)
(48)
(41)
(11)
47
23
12
33
95
Net Issuance of Debt
319
262
238
(202)
(152)
(236)
(186)
(7)
(31)
60
115
162
163
164
165
346
346
347
344
(9)
(11)
(16)
984
74
(177)
(176)
(1 178)
(274)
(22)
(25)
(28)
(151)
(258)
(259)
740
460
555
451
(552)
(151)
(525)
Cash Paid for Dividends
(72)
(54)
(57)
(58)
(59)
(60)
(60)
(61)
(66)
(71)
(76)
(79)
(76)
(76)
(79)
(80)
(83)
(84)
(87)
(91)
(92)
(105)
(117)
(135)
(153)
(190)
(226)
(252)
(277)
(275)
(357)
(440)
(534)
(608)
(610)
(625)
(626)
(639)
(640)
(639)
(654)
Other
10
1
0
0
1
0
0
(2)
(1)
(3)
0
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(1)
(1)
0
0
(2)
(2)
(2)
0
0
0
(3)
0
0
0
0
0
(22)
0
0
(4)
18
(4)
Cash from Financing Activities
279
N/A
229
-18%
204
-11%
(242)
N/A
(199)
+18%
(281)
-41%
(159)
+43%
105
N/A
109
+4%
190
+74%
374
+96%
344
-8%
320
-7%
329
+3%
113
-66%
284
+151%
282
-1%
274
-3%
275
+0%
(31)
N/A
21
N/A
11
-49%
999
+9 324%
50
-95%
(257)
N/A
(303)
-18%
(1 358)
-348%
(507)
+63%
(301)
+41%
(297)
+1%
(365)
-23%
(595)
-63%
(851)
-43%
(915)
-8%
89
N/A
(199)
N/A
(25)
+87%
(164)
-560%
(1 183)
-622%
(738)
+38%
(1 088)
-47%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(8)
(12)
(13)
(15)
(14)
(6)
(9)
(3)
0
1
3
(1)
(4)
(6)
(9)
(4)
(7)
(7)
(3)
(4)
2
(6)
(3)
(3)
0
2
5
3
(1)
5
(1)
(2)
2
(1)
(2)
2
3
3
3
4
Net Change in Cash
47
N/A
38
-18%
(44)
N/A
(101)
-131%
43
N/A
(53)
N/A
25
N/A
310
+1 153%
417
+35%
416
0%
630
+52%
476
-24%
237
-50%
93
-61%
(341)
N/A
(236)
+31%
(335)
-42%
(331)
+1%
(262)
+21%
(590)
-125%
(262)
+56%
20
N/A
1 065
+5 200%
211
-80%
58
-73%
81
+40%
(1 129)
N/A
(52)
+95%
(74)
-43%
(217)
-192%
935
N/A
729
-22%
580
-20%
473
-19%
(317)
N/A
(574)
-81%
(466)
+19%
(320)
+31%
(220)
+31%
489
N/A
622
+27%
Free Cash Flow
Free Cash Flow
165
N/A
193
+17%
105
-46%
114
+9%
189
+66%
166
-12%
151
-9%
180
+19%
316
+75%
263
-17%
312
+19%
197
-37%
(23)
N/A
(107)
-358%
(179)
-68%
(301)
-68%
(411)
-37%
(483)
-18%
(560)
-16%
(534)
+5%
(265)
+50%
(1)
+100%
48
N/A
145
+200%
316
+118%
433
+37%
613
+42%
823
+34%
602
-27%
448
-26%
488
+9%
510
+5%
604
+18%
558
-7%
609
+9%
683
+12%
614
-10%
936
+53%
1 063
+14%
1 319
+24%
1 864
+41%

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