Kinross Gold (KGC)
(Delayed Data from NYSE)
$6.74 USD
+0.01 (0.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.74 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Kinross Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 415.40 | 30.60 | 218.70 | 1,358.70 | 717.10 |
Depreciation/Amortization & Depletion | 986.80 | 784.00 | 840.90 | 842.30 | 731.30 |
Net Change from Assets/Liabilities | 72.80 | -113.30 | 128.70 | 151.30 | 155.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 130.30 | 301.20 | -53.10 | -394.70 | -378.70 |
Net Cash From Operating Activities | 1,605.30 | 1,002.50 | 1,135.20 | 1,957.60 | 1,224.90 |
Property & Equipment | -1,098.30 | -764.20 | -937.30 | -907.70 | -1,073.30 |
Acquisition/ Disposition of Subsidiaries | 45.00 | -1,027.50 | -141.50 | -267.00 | -30.00 |
Investments | 1.70 | -67.20 | -66.30 | -5.90 | 71.60 |
Other Investing Activities | -70.60 | -39.10 | -47.50 | -68.50 | 5.10 |
Net Cash from Investing Activities | -1,122.20 | -1,898.00 | -1,192.60 | -1,249.10 | -1,026.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 46.20 | -300.80 | -100.20 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -371.90 | 957.60 | -300.00 | 100.00 | 100.00 |
Increase (Decrease) Short-Term Debt | -30.20 | -23.20 | -33.80 | -20.70 | -14.30 |
Payment of Dividends & Other Distributions | -147.30 | -154.00 | -151.10 | -81.50 | -5.00 |
Other Financing Activities | -45.80 | -42.10 | -38.10 | -65.50 | -55.60 |
Net Cash from Financing Activities | -549.00 | 437.50 | -623.20 | -67.70 | 25.10 |
Effect of Exchange Rate Changes | 0.20 | 344.60 | 1.20 | -5.00 | 2.70 |
Net Change In Cash & Equivalents | -65.70 | -113.40 | -679.40 | 635.80 | 226.10 |
Cash at Beginning of Period | 418.10 | 531.50 | 1,210.90 | 575.10 | 349.00 |
Cash at End of Period | 352.40 | 418.10 | 531.50 | 1,210.90 | 575.10 |
Diluted Net EPS | 0.34 | -0.47 | 0.17 | 1.06 | 0.57 |
Fiscal Year End for Kinross Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 415.40 | 350.20 | 241.30 | 90.40 |
Depreciation/Amortization & Depletion | NA | 986.80 | 715.10 | 451.20 | 211.90 |
Net Change from Assets/Liabilities | NA | 72.80 | 43.80 | 89.90 | -29.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 130.30 | 85.30 | 5.20 | -14.30 |
Net Cash From Operating Activities | NA | 1,605.30 | 1,194.40 | 787.60 | 259.00 |
Property & Equipment | NA | -1,098.30 | -787.00 | -503.10 | -221.20 |
Acquisition/ Disposition of Subsidiaries | NA | 45.00 | 45.00 | 0.00 | 0.00 |
Investments | NA | 1.70 | 2.40 | 4.90 | 15.30 |
Other Investing Activities | NA | -70.60 | -75.10 | -38.50 | -36.40 |
Net Cash from Investing Activities | NA | -1,122.20 | -814.70 | -536.70 | -242.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 46.20 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -371.90 | -181.90 | -120.00 | 100.00 |
Increase (Decrease) Short-Term Debt | NA | -30.20 | -25.50 | -21.10 | -15.50 |
Payment of Dividends & Other Distributions | NA | -147.30 | -71.70 | -73.70 | -36.80 |
Other Financing Activities | NA | -45.80 | -54.20 | -22.20 | -17.00 |
Net Cash from Financing Activities | NA | -549.00 | -333.30 | -237.00 | 30.70 |
Effect of Exchange Rate Changes | NA | 0.20 | 0.40 | 46.40 | 5.50 |
Net Change In Cash & Equivalents | NA | -65.70 | 46.80 | 60.30 | 52.90 |
Cash at Beginning of Period | NA | 418.10 | 418.10 | 418.10 | 418.10 |
Cash at End of Period | NA | 352.40 | 464.90 | 478.40 | 471.00 |
Diluted Net EPS | NA | 0.06 | 0.09 | 0.12 | 0.07 |