Kinross Gold Corporation
KGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $903 | $415 | $31 | $219 |
| Dep. & Amort. | $1,131 | $1,043 | $777 | $700 |
| Deferred Tax | $107 | $144 | -$56 | -$37 |
| Stock-Based Comp. | $9 | $7 | $9 | $11 |
| Change in WC | $378 | $73 | -$113 | $129 |
| Other Non-Cash | -$82 | -$76 | $402 | $113 |
| Operating Cash Flow | $2,446 | $1,605 | $1,050 | $1,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,168 | -$1,118 | -$808 | -$880 |
| Net Acquisitions | $0 | $0 | -$1,028 | $0 |
| Inv. Purchases | $0 | $0 | -$67 | -$66 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$4 | $301 | -$246 |
| Investing Cash Flow | -$1,180 | -$1,122 | -$1,602 | -$1,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$812 | -$402 | $934 | -$334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$301 | -$100 |
| Dividends Paid | -$148 | -$147 | -$154 | -$151 |
| Other Fin. Act. | -$46 | $0 | -$42 | -$38 |
| Financing Cash Flow | -$1,006 | -$549 | $438 | -$623 |
| Forex Effect | -$2 | $0 | $1 | $1 |
| Net Chg. in Cash | $259 | -$66 | -$113 | -$679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352 | $418 | $532 | $1,211 |
| End Cash | $612 | $352 | $418 | $532 |
| Free Cash Flow | $1,371 | $507 | $286 | $314 |