Wheaton Precious Metals Corp
TSX:WPM

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Wheaton Precious Metals Corp Logo
Wheaton Precious Metals Corp
TSX:WPM
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Price: 85.58 CAD -0.74% Market Closed
Market Cap: 38.8B CAD
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Cash Flow Statement

Cash Flow Statement
Wheaton Precious Metals 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
242
200
169
160
59
(162)
(170)
(164)
15
195
215
223
206
58
65
315
283
427
416
(26)
15
86
124
354
428
508
575
635
620
755
750
733
795
669
623
615
535
538
590
571
609
Depreciation & Amortization
159
161
156
171
172
199
239
260
289
310
302
287
275
263
257
259
262
253
265
264
263
259
255
252
250
246
251
263
257
257
244
239
240
234
221
210
201
216
235
239
248
Other Non-Cash Items
67
79
84
82
162
394
395
398
255
96
92
94
95
249
251
6
12
(177)
(172)
249
245
215
222
36
41
25
7
(2)
(11)
(158)
(149)
(152)
(263)
(167)
(201)
(187)
(83)
(32)
(26)
29
62
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
5
6
5
2
2
(0)
0
0
0
0
0
0
0
0
0
3
4
5
6
3
2
(2)
Cash Interest Paid
24
16
15
14
13
12
16
18
20
24
24
25
26
25
24
23
24
35
40
49
50
42
39
28
21
14
7
4
2
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
(8)
(3)
0
(2)
1
(8)
(14)
(16)
(16)
(19)
(23)
(28)
(32)
(28)
(25)
(23)
(27)
(39)
(42)
(45)
(59)
(40)
(39)
(30)
(13)
(13)
(11)
(9)
(9)
(22)
(7)
(5)
8
25
26
27
29
36
28
31
Cash from Operating Activities
462
N/A
432
-7%
406
-6%
413
+2%
392
-5%
431
+10%
456
+6%
481
+5%
543
+13%
584
+8%
590
+1%
581
-2%
548
-6%
539
-2%
544
+1%
555
+2%
534
-4%
477
-11%
470
-1%
444
-6%
478
+8%
502
+5%
561
+12%
604
+8%
689
+14%
765
+11%
820
+7%
885
+8%
858
-3%
845
-1%
824
-3%
813
-1%
767
-6%
743
-3%
668
-10%
664
-1%
681
+3%
751
+10%
835
+11%
867
+4%
950
+10%
Investing Cash Flow
Capital Expenditures
(125)
(125)
(900)
(900)
(900)
(1 800)
(900)
(900)
(1 700)
(800)
(800)
(800)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(151)
(216)
(217)
0
(415)
(366)
(412)
0
(138)
(211)
(255)
(664)
(1 083)
(1 030)
(965)
Other Items
(33)
(21)
5
4
9
9
(14)
(11)
(7)
(5)
(4)
(2)
(2)
(20)
(20)
(408)
(880)
(861)
(862)
(476)
20
11
11
13
26
150
259
256
212
(404)
(12)
(12)
(7)
(44)
119
168
161
17
14
135
138
Cash from Investing Activities
(158)
N/A
(146)
+8%
(895)
-513%
(896)
0%
(892)
+1%
(1 791)
-101%
(915)
+49%
(912)
+0%
(1 707)
-87%
(805)
+53%
(804)
+0%
(802)
+0%
(2)
+100%
(20)
-744%
(20)
-2%
(408)
-1 949%
(880)
-116%
(861)
+2%
(862)
0%
(476)
+45%
20
N/A
11
-47%
11
+3%
13
+17%
26
+104%
150
+471%
107
-28%
40
-63%
(5)
N/A
(404)
-8 340%
(427)
-6%
(378)
+12%
(418)
-11%
(44)
+89%
(19)
+57%
(43)
-126%
(95)
-118%
(647)
-582%
(1 069)
-65%
(895)
+16%
(827)
+8%
Financing Cash Flow
Net Issuance of Common Stock
4
7
810
806
805
803
0
633
653
655
655
22
2
1
1
1
1
1
16
20
33
37
29
35
25
22
20
9
7
8
9
10
10
10
14
13
13
12
7
14
15
Net Issuance of Debt
(42)
0
(200)
(285)
(353)
466
571
(9)
698
(273)
(307)
247
(491)
(423)
(401)
4
527
494
520
139
(367)
(390)
(469)
(456)
(527)
(680)
(716)
(641)
(488)
(196)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(95)
(80)
0
(69)
(68)
(69)
0
(71)
(74)
(79)
0
(94)
(111)
(122)
0
(134)
(132)
(133)
0
(132)
(131)
(130)
0
(149)
(154)
(167)
0
(188)
(208)
(218)
0
(232)
(234)
(237)
0
(251)
(259)
(265)
0
(273)
(276)
Other
(1)
(1)
(35)
(36)
(37)
(45)
(45)
(70)
(68)
(60)
(27)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(2)
0
(0)
(1)
(1)
0
(2)
(1)
(1)
0
(1)
(1)
Cash from Financing Activities
(133)
N/A
(74)
+45%
495
N/A
416
-16%
347
-17%
1 155
+233%
457
-60%
483
+6%
1 209
+150%
242
-80%
242
0%
174
-28%
(602)
N/A
(545)
+9%
(524)
+4%
(131)
+75%
395
N/A
361
-9%
402
+11%
26
-94%
(466)
N/A
(484)
-4%
(571)
-18%
(572)
0%
(657)
-15%
(827)
-26%
(864)
-4%
(821)
+5%
(691)
+16%
(408)
+41%
(212)
+48%
(223)
-5%
(226)
-2%
(229)
-1%
(225)
+2%
(241)
-7%
(247)
-3%
(254)
-3%
(260)
-2%
(261)
0%
(263)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(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
1
1
1
1
0
0
(0)
(0)
(0)
0
0
0
1
0
(0)
0
Net Change in Cash
171
N/A
212
+24%
6
-97%
(67)
N/A
(152)
-127%
(205)
-34%
(1)
+99%
53
N/A
45
-14%
21
-53%
28
+33%
(48)
N/A
(56)
-16%
(26)
+54%
1
N/A
16
+1 864%
49
+207%
(23)
N/A
10
N/A
(5)
N/A
32
N/A
28
-13%
1
-97%
45
+4 881%
58
+31%
89
+52%
64
-27%
104
+61%
163
+57%
33
-80%
185
+456%
213
+15%
122
-43%
470
+285%
424
-10%
380
-10%
339
-11%
(150)
N/A
(494)
-230%
(289)
+42%
(140)
+52%
Free Cash Flow
Free Cash Flow
337
N/A
307
-9%
(494)
N/A
(487)
+1%
(508)
-4%
(1 369)
-169%
(444)
+68%
(419)
+6%
(1 157)
-176%
(216)
+81%
(210)
+3%
(219)
-5%
548
N/A
539
-2%
544
+1%
555
+2%
534
-4%
477
-11%
470
-1%
444
-6%
478
+8%
502
+5%
561
+12%
603
+8%
689
+14%
765
+11%
669
-13%
669
0%
641
-4%
845
+32%
408
-52%
448
+10%
355
-21%
743
+109%
530
-29%
453
-15%
425
-6%
87
-79%
(248)
N/A
(163)
+34%
(15)
+91%

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