Franco-Nevada Corp
TSX:FNV

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Franco-Nevada Corp Logo
Franco-Nevada Corp
TSX:FNV
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Price: 169.98 CAD -0.06% Market Closed
Market Cap: 32.7B CAD
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Cash Flow Statement

Cash Flow Statement
Franco-Nevada Corp

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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
25
107
91
75
57
25
35
56
95
122
138
141
147
195
214
222
214
139
140
150
200
344
180
211
263
326
597
677
690
734
744
765
757
701
675
663
681
(466)
(478)
(583)
(606)
Depreciation & Amortization
149
163
179
188
199
216
230
249
272
274
280
279
276
273
262
255
250
248
248
247
252
263
267
260
246
241
248
273
289
300
303
295
291
286
273
278
278
273
270
248
234
Change in Deffered Taxes
(6)
19
15
16
11
(2)
(1)
(7)
(8)
4
4
7
11
22
25
28
19
10
7
4
22
23
(40)
(41)
(36)
(35)
22
35
15
37
46
38
49
37
39
39
32
27
24
68
74
Other Non-Cash Items
144
44
49
51
40
73
69
79
89
65
64
55
51
6
8
2
2
74
77
78
81
2
272
278
279
271
(7)
(4)
(14)
(74)
(94)
(105)
(95)
(14)
8
(0)
0
1 152
1 131
1 138
1 127
Cash Taxes Paid
33
23
27
18
26
28
24
28
31
31
35
39
40
38
36
25
23
29
28
38
41
39
50
47
52
51
54
69
77
94
94
102
102
95
97
87
82
88
72
80
78
Cash Interest Paid
1
1
1
1
2
3
4
4
4
3
2
2
2
2
2
2
2
4
5
7
10
10
8
6
4
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Change in Working Capital
(75)
(65)
(60)
(47)
(7)
3
11
35
(15)
6
7
8
(1)
(7)
(3)
(14)
18
4
9
10
(23)
(14)
(10)
(8)
(9)
1
(26)
(53)
(56)
(41)
(38)
(21)
(3)
(11)
(16)
3
(4)
6
14
22
41
Cash from Operating Activities
236
N/A
267
+13%
273
+2%
283
+4%
301
+6%
314
+4%
344
+9%
412
+20%
434
+5%
471
+9%
492
+4%
490
0%
484
-1%
489
+1%
506
+4%
491
-3%
503
+2%
475
-6%
481
+1%
489
+2%
531
+9%
618
+16%
669
+8%
700
+5%
742
+6%
804
+8%
833
+4%
928
+11%
923
-1%
955
+4%
962
+1%
974
+1%
999
+3%
1 000
+0%
979
-2%
983
+0%
987
+0%
991
+0%
960
-3%
892
-7%
870
-3%
Investing Cash Flow
Capital Expenditures
(300)
(892)
(733)
(718)
(712)
(1 020)
(1 524)
(1 555)
(1 573)
(747)
(292)
(389)
(521)
(501)
(963)
(916)
(832)
(990)
(524)
(472)
(723)
(445)
(422)
(388)
(183)
(313)
(469)
(1 008)
(879)
(761)
(573)
(40)
(36)
(142)
(248)
(400)
(562)
(522)
(559)
(414)
(488)
Other Items
126
76
31
(7)
(77)
(86)
(44)
(39)
9
57
23
35
23
0
0
0
13
1
2
7
4
9
8
(12)
10
4
16
31
13
(5)
(15)
(20)
(48)
(4)
2
7
27
(20)
(70)
(91)
(123)
Cash from Investing Activities
(174)
N/A
(816)
-370%
(702)
+14%
(725)
-3%
(789)
-9%
(1 106)
-40%
(1 567)
-42%
(1 594)
-2%
(1 564)
+2%
(690)
+56%
(270)
+61%
(354)
-31%
(498)
-41%
(501)
-1%
(962)
-92%
(916)
+5%
(820)
+11%
(989)
-21%
(522)
+47%
(465)
+11%
(720)
-55%
(436)
+39%
(414)
+5%
(400)
+3%
(173)
+57%
(309)
-79%
(453)
-47%
(977)
-116%
(867)
+11%
(765)
+12%
(588)
+23%
(60)
+90%
(84)
-40%
(146)
-74%
(247)
-69%
(392)
-59%
(535)
-36%
(541)
-1%
(629)
-16%
(505)
+20%
(610)
-21%
Financing Cash Flow
Net Issuance of Common Stock
485
486
486
484
4
11
904
909
910
900
6
365
367
367
366
2
(0)
4
5
7
96
149
187
260
201
143
104
30
0
0
3
5
5
10
8
7
7
3
3
3
3
Net Issuance of Debt
0
0
0
0
0
460
0
0
0
(460)
0
0
0
0
0
0
0
210
160
435
245
(130)
(160)
(435)
(245)
(80)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
Cash Paid for Dividends
(91)
(91)
(92)
(93)
(94)
(94)
(99)
(104)
(111)
(118)
(120)
(123)
(125)
(126)
(131)
(134)
(136)
(136)
(135)
(136)
(135)
(138)
(140)
(144)
(150)
(155)
(161)
(166)
(173)
(180)
(188)
(194)
(196)
(198)
(205)
(213)
(221)
(233)
(234)
(236)
(240)
Other
(1)
(1)
0
(1)
(1)
(2)
0
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
Cash from Financing Activities
393
N/A
395
+1%
393
0%
390
-1%
(91)
N/A
374
N/A
803
+115%
804
+0%
797
-1%
322
-60%
(115)
N/A
241
N/A
241
+0%
240
-1%
235
-2%
(132)
N/A
(137)
-3%
78
N/A
29
-63%
305
+953%
205
-33%
(120)
N/A
(113)
+6%
(319)
-183%
(195)
+39%
(92)
+53%
(56)
+39%
(136)
-142%
(174)
-28%
(180)
-4%
(186)
-3%
(190)
-2%
(191)
-1%
(189)
+1%
(198)
-5%
(206)
-4%
(214)
-4%
(230)
-8%
(232)
-1%
(234)
-1%
(238)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(23)
(35)
(40)
(38)
(26)
(2)
(7)
5
1
(1)
12
28
31
26
15
(3)
(5)
(3)
(3)
(2)
1
(5)
(2)
1
(1)
5
4
(3)
(5)
(3)
(11)
(13)
(8)
(9)
(0)
2
5
4
(10)
(1)
Net Change in Cash
432
N/A
(178)
N/A
(71)
+60%
(91)
-28%
(617)
-575%
(443)
+28%
(422)
+5%
(385)
+9%
(328)
+15%
104
N/A
107
+3%
389
+264%
256
-34%
258
+1%
(195)
N/A
(542)
-178%
(456)
+16%
(441)
+3%
(15)
+97%
327
N/A
15
-95%
62
+322%
137
+120%
(20)
N/A
375
N/A
402
+7%
329
-18%
(181)
N/A
(120)
+34%
5
N/A
184
+3 512%
713
+287%
711
0%
657
-8%
526
-20%
385
-27%
240
-38%
225
-6%
104
-54%
144
+39%
20
-86%
Free Cash Flow
Free Cash Flow
(63)
N/A
(625)
-885%
(460)
+26%
(435)
+6%
(411)
+5%
(706)
-72%
(1 180)
-67%
(1 143)
+3%
(1 139)
+0%
(276)
+76%
200
N/A
101
-50%
(36)
N/A
(13)
+65%
(456)
-3 521%
(425)
+7%
(329)
+23%
(515)
-57%
(43)
+92%
17
N/A
(193)
N/A
173
N/A
247
+43%
313
+27%
560
+79%
491
-12%
364
-26%
(80)
N/A
43
N/A
195
+350%
389
+99%
934
+140%
964
+3%
858
-11%
731
-15%
584
-20%
425
-27%
470
+10%
401
-15%
479
+19%
382
-20%

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