C

Cameco Corp
NYSE:CCJ

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Cameco Corp
NYSE:CCJ
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Price: 54.41 USD 4.47% Market Closed
Market Cap: 23.7B USD
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Cash Flow Statement

Cash Flow Statement
Cameco Corp

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Cash Flow Statement
Currency: CAD
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
175
183
43
4
146
63
151
(72)
75
(60)
(156)
(22)
(289)
(205)
(132)
(207)
(55)
166
93
147
105
74
73
43
(5)
(53)
(39)
(23)
(34)
(103)
(57)
63
116
89
168
98
265
361
235
257
116
Depreciation & Amortization
319
339
333
327
323
313
297
349
386
372
370
331
316
330
349
341
344
328
307
297
267
276
290
279
239
209
204
194
215
190
182
203
200
177
213
194
202
220
187
207
222
Stock-Based Compensation
16
16
16
16
16
17
17
16
15
14
15
14
15
14
15
15
15
15
14
14
14
14
11
10
8
7
6
5
5
5
4
4
4
3
3
4
4
4
4
5
6
Other Non-Cash Items
156
273
458
447
201
235
93
160
111
171
290
299
429
449
415
457
251
(7)
(7)
(51)
55
54
72
40
6
34
(15)
3
25
14
(4)
(18)
(24)
6
12
27
(52)
(125)
7
115
238
Cash Taxes Paid
265
234
217
122
95
93
82
87
109
103
61
54
90
77
55
54
12
21
22
21
22
19
7
5
2
4
(0)
(2)
(7)
(10)
(11)
(9)
(1)
2
10
(70)
(69)
(70)
(66)
35
36
Cash Interest Paid
68
78
71
82
69
70
70
70
70
70
70
70
70
70
70
70
70
73
74
74
74
73
57
57
43
66
66
65
66
39
39
38
37
39
39
39
40
41
43
72
82
Change in Working Capital
(244)
(316)
(227)
(211)
(487)
(161)
(501)
(383)
(11)
(170)
78
155
75
22
247
215
391
181
80
(37)
(117)
123
195
10
(167)
(133)
(230)
213
450
356
466
287
(6)
32
(46)
15
149
232
107
130
(0)
Cash from Operating Activities
406
N/A
480
+18%
607
+26%
567
-7%
183
-68%
450
+146%
40
-91%
54
+36%
560
+939%
312
-44%
582
+86%
762
+31%
531
-30%
596
+12%
879
+47%
806
-8%
930
+15%
668
-28%
473
-29%
356
-25%
310
-13%
527
+70%
629
+19%
372
-41%
74
-80%
57
-23%
(80)
N/A
388
N/A
657
+69%
458
-30%
585
+28%
535
-9%
286
-47%
305
+6%
348
+14%
333
-4%
564
+69%
688
+22%
536
-22%
709
+32%
577
-19%
Investing Cash Flow
Capital Expenditures
(497)
(480)
(466)
(452)
(422)
(359)
(313)
(277)
(234)
(217)
(188)
(157)
(138)
(114)
(107)
(91)
(71)
(55)
(50)
(57)
(66)
(75)
(84)
(76)
(69)
(78)
(67)
(75)
(89)
(99)
(120)
(134)
(147)
(143)
(140)
(144)
(144)
(154)
(167)
(174)
(191)
Other Items
413
459
124
153
44
18
14
16
14
(1)
6
8
14
21
24
(308)
(453)
(356)
(175)
(32)
568
513
153
493
28
(24)
199
(30)
(46)
18
(140)
(341)
(360)
(1 147)
(735)
351
410
(1 891)
(2 199)
(3 002)
(3 022)
Cash from Investing Activities
(84)
N/A
(21)
+75%
(342)
-1 550%
(300)
+12%
(378)
-26%
(341)
+10%
(298)
+12%
(260)
+13%
(220)
+15%
(218)
+1%
(182)
+16%
(149)
+18%
(124)
+17%
(93)
+25%
(83)
+11%
(398)
-380%
(523)
-31%
(412)
+21%
(225)
+45%
(89)
+61%
503
N/A
437
-13%
68
-84%
417
+509%
(41)
N/A
(101)
-145%
132
N/A
(105)
N/A
(136)
-29%
(80)
+41%
(260)
-224%
(476)
-83%
(507)
-7%
(1 291)
-155%
(875)
+32%
207
N/A
266
+29%
(2 045)
N/A
(2 366)
-16%
(3 176)
-34%
(3 213)
-1%
Financing Cash Flow
Net Issuance of Common Stock
6
6
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
24
25
29
27
17
16
12
963
964
968
977
28
18
28
19
Net Issuance of Debt
160
145
156
(310)
0
0
130
235
26
0
(130)
(235)
(26)
0
0
0
0
0
(1)
(1)
(500)
(503)
(503)
(503)
(5)
(6)
(6)
(6)
(6)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
814
546
407
270
Cash Paid for Dividends
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(158)
(119)
(79)
(71)
0
0
0
(32)
0
0
0
(32)
0
0
0
(32)
0
0
0
(52)
0
0
0
(52)
0
0
0
Other
(68)
(77)
(70)
(81)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(73)
(74)
(74)
(74)
(73)
(57)
(57)
(43)
(66)
(66)
(65)
(66)
(39)
(39)
(38)
(37)
(39)
(39)
(39)
(40)
(41)
(43)
(72)
(82)
Cash from Financing Activities
(59)
N/A
(84)
-41%
(72)
+15%
(549)
-666%
(228)
+59%
(228)
0%
(98)
+57%
6
N/A
(203)
N/A
(229)
-13%
(358)
-57%
(463)
-29%
(254)
+45%
(228)
+10%
(228)
N/A
(188)
+17%
(149)
+21%
(144)
+3%
(107)
+26%
(107)
-1%
(606)
-465%
(607)
0%
(592)
+3%
(591)
+0%
(79)
+87%
(98)
-24%
(81)
+18%
(78)
+3%
(75)
+4%
(47)
+37%
(56)
-19%
(57)
-2%
(60)
-7%
869
N/A
870
+0%
874
+0%
882
+1%
749
-15%
470
-37%
311
-34%
155
-50%
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
7
6
6
11
(2)
1
(1)
(4)
4
1
(0)
(4)
0
2
(1)
8
2
(2)
3
(7)
5
3
(0)
(2)
(13)
(10)
(4)
(2)
(4)
4
8
13
16
(24)
13
31
36
64
10
Net Change in Cash
263
N/A
379
+44%
201
-47%
(275)
N/A
(416)
-51%
(108)
+74%
(359)
-232%
(199)
+44%
137
N/A
(138)
N/A
45
N/A
151
+237%
153
+1%
271
+78%
568
+109%
221
-61%
257
+16%
120
-53%
143
+19%
159
+11%
210
+33%
351
+67%
111
-68%
200
+81%
(47)
N/A
(144)
-208%
(42)
+71%
195
N/A
442
+127%
329
-26%
266
-19%
7
-97%
(273)
N/A
(104)
+62%
358
N/A
1 390
+289%
1 726
+24%
(577)
N/A
(1 324)
-129%
(2 092)
-58%
(2 471)
-18%
Free Cash Flow
Free Cash Flow
(91)
N/A
0
N/A
141
+140 900%
115
-18%
(239)
N/A
91
N/A
(273)
N/A
(223)
+18%
326
N/A
96
-71%
393
+312%
605
+54%
393
-35%
482
+23%
772
+60%
715
-7%
860
+20%
612
-29%
423
-31%
299
-29%
245
-18%
452
+85%
545
+21%
296
-46%
5
-98%
(21)
N/A
(147)
-615%
313
N/A
567
+81%
360
-37%
465
+29%
401
-14%
139
-65%
161
+16%
207
+29%
189
-9%
420
+123%
535
+27%
369
-31%
536
+45%
386
-28%

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