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Straits Times Index
3,277.26
-10.49
(-0.32%)
Nikkei
37,934.76
+306.28
(+0.81%)
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17,675.82
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(+2.26%)
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(+0.46%)
Bitcoin USD
64,417.94
+278.12
(+0.43%)
CMC Crypto 200
1,387.54
-8.99
(-0.64%)
Kinross Gold Corporation (KGC)
NYSE - NYSE Delayed price. Currency in USD
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6.73
+0.13
(+1.97%)
At close: 04:00PM EDT
6.79
+0.06
(+0.89%)
Pre-market:
04:05AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
416,300
416,300
-605,200
221,200
1,342,400
Deferred income taxes
143,900
143,900
-56,200
-36,900
217,900
Stock-based compensation
6,700
6,700
9,300
10,800
13,700
Change in working capital
72,800
72,800
-113,300
-78,900
151,300
Accounts receivable
68,700
68,700
17,900
-70,100
-120,900
Inventory
-91,400
-91,400
-261,600
-125,000
-6,800
Other working capital
507,000
507,000
285,900
313,500
1,041,500
Other non-cash items
86,800
86,800
117,200
84,000
119,200
Net cash provided by operating activities
1,605,300
1,605,300
1,050,100
1,135,200
1,957,600
Cash flows from investing activities
Investments in property, plant and equipment
-1,098,300
-1,098,300
-764,200
-821,700
-916,100
Acquisitions, net
0
0
-1,027,500
0
-267,000
Purchases of investments
-
-
-67,200
-66,300
-5,900
Sales/maturities of investments
71,600
-
-
-
-
Other investing activities
25,300
25,300
-4,200
200
-23,500
Net cash used for investing activities
-1,122,200
-1,122,200
-1,601,800
-1,192,600
-1,249,100
Cash flows from financing activities
Debt repayment
-990,200
-990,200
-363,200
-533,800
-870,700
Common stock repurchased
0
0
-300,800
-100,200
0
Dividends paid
-147,300
-147,300
-154,000
-151,100
-75,500
Other financing activities
53,600
53,600
10,300
8,800
-8,400
Net cash used provided by (used for) financing activities
-549,000
-549,000
437,500
-623,200
-67,700
Net change in cash
-65,700
-65,700
-113,400
-679,400
635,800
Cash at beginning of period
418,100
418,100
531,500
1,210,900
575,100
Cash at end of period
352,400
352,400
418,100
531,500
1,210,900
Free cash flow
Operating cash flow
1,605,300
1,605,300
1,050,100
1,135,200
1,957,600
Capital expenditure
-1,098,300
-1,098,300
-764,200
-821,700
-916,100
Free cash flow
507,000
507,000
285,900
313,500
1,041,500
Data disclaimer
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