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KINROSS GOLD CORP (KGC) Stock Cash Flow

NYSE:KGC - New York Stock Exchange, Inc. - CA4969024047 - Common Stock - Currency: USD

11.47  +0.02 (+0.17%)

Premarket: 11.67 +0.2 (+1.74%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KGC Net Income ChartKGC Net Income over time chart
771.00M415.40M30.60M218.70M1.36B
Depreciation Amortization
KGC Depreciation Amortization ChartKGC Depreciation Amortization over time chart
1.13B986.80M784.00M840.90M842.30M
Income Taxes - Deferred
KGC Income Taxes - Deferred ChartKGC Income Taxes - Deferred over time chart
60.10M143.90M-56.20M-63.70M217.90M
Change In Working Capital
KGC Change In Working Capital ChartKGC Change In Working Capital over time chart
121.80M-64.60M-254.00M-174.70M44.90M
Interest Paid
KGC Interest Paid ChartKGC Interest Paid over time chart
145.00M167.30M96.10M98.00M111.00M
Taxes Paid
KGC Taxes Paid ChartKGC Taxes Paid over time chart
176.20M137.40M140.70M303.40M106.40M
Other non cash items
KGC Other non cash items ChartKGC Other non cash items over time chart
35.50M123.80M545.70M314.00M-506.20M
OPERATING CASH FLOW
KGC OPERATING CASH FLOW ChartKGC OPERATING CASH FLOW over time chart
2.12B1.61B1.05B1.14B1.96B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KGC Capital Expenditure ChartKGC Capital Expenditure over time chart
-1.11B-1.10B-764.20M-938.60M-916.10M
Other Investing Activity
KGC Other Investing Activity ChartKGC Other Investing Activity over time chart
-98.60M-23.90M-837.60M-254.00M-333.00M
INVESTING CASH FLOW
KGC INVESTING CASH FLOW ChartKGC INVESTING CASH FLOW over time chart
-1.20B-1.12B-1.60B-1.19B-1.25B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KGC Debt Issued/Reduced ChartKGC Debt Issued/Reduced over time chart
-754.80M-402.10M934.40M-333.80M79.30M
Stock Issued/Repurchased
KGC Stock Issued/Repurchased ChartKGC Stock Issued/Repurchased over time chart
N/A0.00-300.80M-100.20MN/A
Dividend Paid
KGC Dividend Paid ChartKGC Dividend Paid over time chart
-147.40M-147.30M-154.00M-151.10M-75.50M
Other Financing Activity
KGC Other Financing Activity ChartKGC Other Financing Activity over time chart
-7.60M400.00K-42.10M-38.10M-71.50M
FINANCING CASH FLOW
KGC FINANCING CASH FLOW ChartKGC FINANCING CASH FLOW over time chart
-909.80M-549.00M437.50M-623.20M-67.70M
 
Exchange Rate Effect
KGC Exchange Rate Effect ChartKGC Exchange Rate Effect over time chart
-600.00K0.00800.00K1.20M-5.00M
CHANGE IN CASH
KGC CHANGE IN CASH ChartKGC CHANGE IN CASH over time chart
7.70M-65.90M-113.40M-679.40M635.80M
 
FREE CASH FLOW
Operating Cash Flow
KGC Operating Cash Flow ChartKGC Operating Cash Flow over time chart
2.12B1.61B1.05B1.14B1.96B
Capital Expenditure
KGC Capital Expenditure ChartKGC Capital Expenditure over time chart
-1.11B-1.10B-764.20M-938.60M-916.10M
FREE CASH FLOW
KGC FREE CASH FLOW ChartKGC FREE CASH FLOW over time chart
1.02B507.00M285.90M196.60M1.04B

All data in USD

Charts

KGC Operating and Free Cash Flow chartKGC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B 2B