Basic Materials: Metals & Mining

Kinross Gold Corp (KGC: NYSE)

$2.37 0.01 | 0.42%
03/27/15 - 01:36 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.43B -3.01B -2.55B -2.01B
Operating Gains/Losses 56.70M 9.00M 34.30M -81.60M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.90M -27.70M -20.40M -118.00M
(Increase) Decrease in Inventories -59.40M -197.50M -297.00M -233.70M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 99.00M 157.60M 463.90M 611.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.27B 3.27B 3.19B 2.51B
Net Cash From Continuing Operations 858.10M 796.60M 1.30B 1.42B
Net Cash From Discontinued Operations -8.80M -21.90M -47.60M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 849.30M 774.70M 1.26B 1.42B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -631.80M 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 -348.50M 0.00
Other Cash from Investing Activities -2.80M 231.30M 17.60M 116.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -486.40M -1.05B -2.16B -1.75B
Issuance of Debt 913.00M 0.00 1.54B 1.61B
Cash Used for Financing Activities
Issuance of Capital Stock 100.00K 6.20M 6.40M 29.00M
Repayment of Long-Term Debt -980.10M -523.30M -577.30M -482.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -91.30M -182.30M -124.80M
Other Financing Charges, Net -27.20M -7.10M -13.10M -396.60M
Net Cash From Financing Activities -94.20M -615.50M 774.20M 634.00M
Effect of Exchange Rate Changes -19.70M -12.00M 400.00K -3.50M
Net Change in Cash & Cash Equivalents 249.00M -898.20M -133.10M 299.40M

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