Kinross Gold Corp
TSX:K

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Kinross Gold Corp
TSX:K
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Price: 13.9 CAD Market Closed
Market Cap: 17.1B CAD
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Cash Flow Statement

Cash Flow Statement
Kinross Gold 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
(668)
(1 427)
(1 466)
(1 596)
(1 645)
(989)
(948)
(891)
(836)
(109)
(9)
50
108
442
415
385
220
(26)
(67)
2
168
717
776
901
1 082
1 359
1 385
1 307
833
219
152
23
321
31
39
200
243
415
432
490
771
Depreciation & Amortization
852
875
885
886
892
898
885
878
852
855
879
873
867
819
795
781
778
772
743
733
705
731
760
791
819
842
856
872
764
841
815
755
843
784
815
888
967
987
1 046
1 102
1 134
Change in Deffered Taxes
(13)
(14)
(72)
(26)
(113)
53
24
(34)
(56)
(150)
(104)
(63)
(13)
(76)
(52)
(32)
(28)
9
(40)
(50)
(42)
41
147
185
233
218
151
89
47
(64)
(85)
(49)
(65)
(56)
(27)
(35)
33
144
144
113
60
Other Non-Cash Items
821
1 534
1 600
1 618
1 643
825
819
852
958
331
203
154
52
(19)
122
146
132
119
105
113
102
(305)
(310)
(375)
(361)
(506)
(498)
(427)
(54)
314
381
368
(43)
546
483
493
515
124
116
100
36
Cash Taxes Paid
183
185
170
153
124
137
149
147
147
126
110
173
183
189
186
129
120
127
122
72
111
115
162
241
210
106
168
147
82
303
262
243
292
141
127
128
132
137
146
175
176
Cash Interest Paid
20
21
40
41
49
49
57
59
72
74
76
75
66
63
61
58
58
58
55
56
55
56
76
82
107
111
111
115
95
98
86
81
96
96
123
128
150
167
158
164
145
Change in Working Capital
(136)
(119)
(55)
15
48
45
17
140
60
173
123
(57)
(126)
(215)
(242)
(238)
(131)
(86)
6
98
67
40
(100)
(129)
(88)
45
44
53
29
(175)
(345)
(244)
(282)
(254)
(63)
(94)
(90)
(65)
(16)
(8)
122
Cash from Operating Activities
857
N/A
849
-1%
891
+5%
897
+1%
826
-8%
832
+1%
796
-4%
945
+19%
979
+4%
1 099
+12%
1 093
-1%
956
-12%
888
-7%
952
+7%
1 037
+9%
1 042
+0%
972
-7%
789
-19%
747
-5%
895
+20%
1 000
+12%
1 225
+23%
1 273
+4%
1 373
+8%
1 685
+23%
1 958
+16%
1 938
-1%
1 893
-2%
1 619
-14%
1 135
-30%
918
-19%
853
-7%
773
-9%
1 050
+36%
1 247
+19%
1 452
+16%
1 669
+15%
1 605
-4%
1 721
+7%
1 796
+4%
2 123
+18%
Investing Cash Flow
Capital Expenditures
(774)
(632)
(612)
(621)
(639)
(610)
(600)
(586)
(568)
(634)
(673)
(760)
(811)
(898)
(966)
(1 012)
(1 084)
(1 043)
(1 061)
(1 091)
(1 080)
(1 105)
(1 032)
(969)
(916)
(916)
(929)
(920)
(864)
(939)
(841)
(779)
(820)
(764)
(879)
(1 017)
(1 104)
(1 098)
(1 119)
(1 111)
(1 106)
Other Items
(71)
145
154
141
151
(22)
(619)
(588)
(636)
(636)
(27)
224
228
210
173
(105)
(334)
(344)
(334)
(326)
(67)
79
(34)
(59)
(196)
(333)
(349)
(342)
(310)
(254)
(1 154)
(889)
(773)
(838)
211
(5)
(58)
(24)
(42)
(98)
(99)
Cash from Investing Activities
(844)
N/A
(486)
+42%
(458)
+6%
(480)
-5%
(488)
-2%
(632)
-29%
(1 219)
-93%
(1 174)
+4%
(1 204)
-3%
(1 270)
-5%
(700)
+45%
(536)
+23%
(583)
-9%
(687)
-18%
(793)
-15%
(1 117)
-41%
(1 418)
-27%
(1 387)
+2%
(1 396)
-1%
(1 417)
-2%
(1 147)
+19%
(1 027)
+10%
(1 066)
-4%
(1 029)
+4%
(1 112)
-8%
(1 249)
-12%
(1 278)
-2%
(1 262)
+1%
(1 174)
+7%
(1 193)
-2%
(1 994)
-67%
(1 668)
+16%
(1 593)
+5%
(1 602)
-1%
(669)
+58%
(1 022)
-53%
(1 162)
-14%
(1 122)
+3%
(1 161)
-3%
(1 209)
-4%
(1 205)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
276
277
279
279
3
3
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
(32)
(100)
0
0
(129)
(301)
0
0
(241)
0
0
0
0
Net Issuance of Debt
(67)
(67)
(66)
(60)
(80)
(80)
0
(50)
(250)
(250)
0
0
(5)
(5)
0
(5)
0
0
132
148
90
86
599
778
83
79
(574)
(1 277)
(531)
(334)
766
1 148
1 051
934
(73)
(173)
(134)
(402)
(490)
(468)
(755)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(76)
(113)
(151)
(189)
(151)
(152)
(153)
(155)
(154)
(152)
(150)
(148)
(147)
(147)
(147)
(147)
Other
(25)
(27)
(44)
(47)
(55)
(52)
(60)
(60)
(75)
(77)
(79)
(79)
(68)
(65)
(63)
(60)
(73)
(73)
(70)
(72)
(55)
(61)
(66)
(66)
(73)
(72)
(58)
(56)
(44)
(38)
(38)
(37)
(47)
(42)
(40)
(48)
(10)
0
15
32
(8)
Cash from Financing Activities
(92)
N/A
(94)
-3%
(110)
-16%
(107)
+3%
(135)
-26%
(132)
+2%
165
N/A
166
+1%
(46)
N/A
(48)
-4%
(326)
-575%
(326)
N/A
(72)
+78%
(69)
+4%
(67)
+3%
(64)
+4%
(72)
-12%
(73)
-1%
62
N/A
76
+24%
35
-54%
25
-28%
534
+2 026%
713
+34%
10
-99%
(68)
N/A
(745)
-1 001%
(1 484)
-99%
(796)
+46%
(623)
+22%
476
N/A
858
+80%
721
-16%
438
-39%
(566)
N/A
(671)
-19%
(531)
+21%
(549)
-3%
(623)
-13%
(584)
+6%
(910)
-56%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(20)
(16)
(18)
(15)
(8)
(3)
(0)
3
2
2
(1)
3
3
1
(3)
(4)
(6)
(4)
2
(0)
3
(9)
(5)
(7)
(5)
3
1
4
1
(1)
1
1
1
5
1
1
0
(1)
(2)
(1)
Net Change in Cash
(96)
N/A
249
N/A
307
+23%
293
-5%
189
-35%
60
-68%
(260)
N/A
(63)
+76%
(268)
-325%
(217)
+19%
69
N/A
93
+36%
236
+153%
199
-16%
179
-10%
(143)
N/A
(522)
-266%
(677)
-30%
(591)
+13%
(443)
+25%
(112)
+75%
226
N/A
732
+224%
1 052
+44%
576
-45%
636
+10%
(83)
N/A
(852)
-932%
(348)
+59%
(679)
-96%
(602)
+11%
44
N/A
(98)
N/A
(113)
-16%
17
N/A
(241)
N/A
(24)
+90%
(66)
-180%
(64)
+2%
1
N/A
8
+450%
Free Cash Flow
Free Cash Flow
83
N/A
218
+162%
279
+28%
276
-1%
187
-32%
222
+19%
196
-12%
359
+83%
411
+14%
465
+13%
419
-10%
196
-53%
77
-61%
54
-30%
72
+33%
30
-58%
(112)
N/A
(255)
-127%
(315)
-23%
(196)
+38%
(80)
+59%
120
N/A
241
+101%
403
+67%
769
+91%
1 042
+35%
1 009
-3%
973
-4%
755
-22%
197
-74%
77
-61%
74
-5%
(47)
N/A
286
N/A
367
+29%
435
+18%
565
+30%
507
-10%
602
+19%
685
+14%
1 017
+48%

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