Kinross Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,104
1,576
1,266
145
574
33
Depreciation, Depletion & Amortization
854
997
1,184
1,178
1,119
1,028
Other Funds
2
7
4
4
2
113
Funds from Operations
871
842
768
964
1,188
894
Changes in Working Capital
70
73
233
395
35
54
Net Operating Cash Flow
801
915
1,001
1,359
1,154
947
Capital Expenditures
1,436
759
857
919
1,261
Sale of Fixed Assets & Businesses
6
34
3
12
11
Purchase/Sale of Investments
360
-
-
-
350
Net Investing Cash Flow
1,084
557
847
1,681
891
Cash Dividends Paid - Total
94
-
-
-
-
Issuance/Reduction of Debt, Net
539
74
102
331
7
Net Financing Cash Flow
629
81
106
33
8
Net Change in Cash
924
255
38
286
259
Free Cash Flow
500
217
221
519
12
Deferred Taxes & Investment Tax Credit
255
15
68
198
99
12
Net Assets from Acquisitions
-
-
-
779
-
Other Sources
-
169
6
5
9
Change in Capital Stock
-
6
-
369
1
Exchange Rate Effect
12
22
10
3
4
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