Agnico Eagle Mines Ltd
NYSE:AEM
Agnico Eagle Mines Ltd
NYSE:AEM
Price:
63.69 USD
1.22%
Market Closed
Updated:
Apr 25, 2024
Cash Flow Statement
Cash Flow Statement
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(687)
|
(614)
|
(586)
|
(676)
|
83
|
15
|
3
|
19
|
25
|
24
|
33
|
81
|
159
|
207
|
243
|
266
|
241
|
210
|
160
|
105
|
(327)
|
(335)
|
(312)
|
(252)
|
473
|
415
|
492
|
638
|
512
|
669
|
770
|
666
|
562
|
536
|
606
|
567
|
670
|
2 377
|
2 428
|
2 527
|
1 941
|
|
| Depreciation & Amortization |
314
|
327
|
347
|
385
|
434
|
486
|
550
|
591
|
609
|
618
|
615
|
619
|
613
|
600
|
574
|
531
|
509
|
511
|
521
|
546
|
554
|
548
|
534
|
533
|
546
|
571
|
577
|
607
|
631
|
659
|
703
|
722
|
738
|
818
|
935
|
1 017
|
1 095
|
1 138
|
1 228
|
1 370
|
1 492
|
|
| Change in Deffered Taxes |
(184)
|
(171)
|
(181)
|
(186)
|
37
|
36
|
24
|
54
|
7
|
(30)
|
(12)
|
(39)
|
8
|
25
|
12
|
4
|
11
|
(1)
|
26
|
8
|
(31)
|
(24)
|
(46)
|
6
|
153
|
182
|
190
|
200
|
76
|
103
|
157
|
164
|
189
|
137
|
160
|
156
|
168
|
205
|
131
|
109
|
52
|
|
| Other Non-Cash Items |
1 107
|
1 080
|
1 074
|
1 085
|
71
|
57
|
34
|
35
|
20
|
38
|
55
|
46
|
(65)
|
(61)
|
(52)
|
(51)
|
79
|
76
|
51
|
46
|
449
|
447
|
458
|
467
|
(305)
|
(267)
|
(329)
|
(356)
|
(7)
|
(9)
|
62
|
126
|
137
|
87
|
128
|
228
|
183
|
(1 361)
|
(1 442)
|
(1 550)
|
(737)
|
|
| Cash Taxes Paid |
57
|
43
|
47
|
55
|
51
|
81
|
68
|
61
|
81
|
97
|
110
|
118
|
105
|
82
|
108
|
117
|
128
|
135
|
131
|
128
|
107
|
104
|
89
|
80
|
91
|
102
|
89
|
104
|
111
|
174
|
211
|
218
|
246
|
241
|
281
|
293
|
317
|
278
|
268
|
286
|
291
|
|
| Cash Interest Paid |
58
|
60
|
60
|
66
|
68
|
71
|
73
|
70
|
69
|
67
|
67
|
63
|
71
|
69
|
76
|
77
|
79
|
79
|
82
|
82
|
91
|
91
|
85
|
102
|
102
|
101
|
120
|
104
|
95
|
96
|
83
|
83
|
85
|
86
|
84
|
83
|
68
|
72
|
83
|
93
|
105
|
|
| Change in Working Capital |
(69)
|
(38)
|
8
|
37
|
44
|
(33)
|
(43)
|
(60)
|
(44)
|
(32)
|
(31)
|
92
|
64
|
84
|
34
|
(29)
|
(72)
|
(43)
|
(69)
|
(72)
|
(40)
|
(89)
|
(81)
|
11
|
14
|
(5)
|
4
|
(42)
|
(19)
|
(37)
|
(39)
|
(190)
|
(281)
|
(81)
|
(128)
|
11
|
(19)
|
(120)
|
(18)
|
(202)
|
(146)
|
|
| Cash from Operating Activities |
481
N/A
|
585
+22%
|
662
+13%
|
645
-3%
|
668
+4%
|
561
-16%
|
567
+1%
|
639
+13%
|
616
-4%
|
618
+0%
|
660
+7%
|
799
+21%
|
779
-3%
|
856
+10%
|
810
-5%
|
721
-11%
|
768
+6%
|
753
-2%
|
689
-8%
|
632
-8%
|
606
-4%
|
547
-10%
|
553
+1%
|
765
+38%
|
882
+15%
|
896
+2%
|
933
+4%
|
1 046
+12%
|
1 192
+14%
|
1 385
+16%
|
1 652
+19%
|
1 487
-10%
|
1 345
-10%
|
1 496
+11%
|
1 700
+14%
|
1 978
+16%
|
2 097
+6%
|
2 239
+7%
|
2 328
+4%
|
2 254
-3%
|
2 602
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(621)
|
(591)
|
(504)
|
(480)
|
(475)
|
(457)
|
(453)
|
(450)
|
(450)
|
(468)
|
(479)
|
(483)
|
(516)
|
(544)
|
(613)
|
(745)
|
(874)
|
(932)
|
(990)
|
(1 043)
|
(1 089)
|
(1 106)
|
(1 087)
|
(1 029)
|
(883)
|
(848)
|
(788)
|
(730)
|
(759)
|
(772)
|
(829)
|
(884)
|
(897)
|
(1 008)
|
(1 190)
|
(1 375)
|
(1 538)
|
(1 630)
|
(1 645)
|
(1 640)
|
(1 654)
|
|
| Other Items |
(67)
|
(63)
|
(390)
|
(392)
|
(376)
|
(340)
|
40
|
68
|
75
|
39
|
33
|
(6)
|
(37)
|
(56)
|
(67)
|
(59)
|
(126)
|
(270)
|
(210)
|
(202)
|
(115)
|
29
|
(22)
|
(14)
|
9
|
24
|
19
|
1
|
(50)
|
(386)
|
(372)
|
(379)
|
(367)
|
808
|
816
|
829
|
828
|
(1 015)
|
(1 056)
|
(1 057)
|
(1 107)
|
|
| Cash from Investing Activities |
(687)
N/A
|
(654)
+5%
|
(894)
-37%
|
(872)
+2%
|
(852)
+2%
|
(797)
+6%
|
(413)
+48%
|
(382)
+8%
|
(375)
+2%
|
(428)
-14%
|
(446)
-4%
|
(489)
-10%
|
(554)
-13%
|
(600)
-8%
|
(680)
-13%
|
(803)
-18%
|
(1 000)
-24%
|
(1 201)
-20%
|
(1 199)
+0%
|
(1 245)
-4%
|
(1 204)
+3%
|
(1 077)
+11%
|
(1 109)
-3%
|
(1 043)
+6%
|
(874)
+16%
|
(825)
+6%
|
(769)
+7%
|
(729)
+5%
|
(809)
-11%
|
(1 159)
-43%
|
(1 201)
-4%
|
(1 263)
-5%
|
(1 264)
0%
|
(200)
+84%
|
(374)
-87%
|
(545)
-46%
|
(710)
-30%
|
(2 645)
-272%
|
(2 701)
-2%
|
(2 697)
+0%
|
(2 761)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
9
|
16
|
21
|
20
|
23
|
18
|
12
|
15
|
86
|
175
|
207
|
206
|
338
|
265
|
236
|
244
|
31
|
21
|
23
|
15
|
21
|
70
|
125
|
132
|
132
|
112
|
74
|
65
|
47
|
18
|
(2)
|
5
|
22
|
(1)
|
(56)
|
(48)
|
(41)
|
(11)
|
47
|
23
|
|
| Net Issuance of Debt |
159
|
108
|
445
|
319
|
262
|
238
|
(202)
|
(152)
|
(236)
|
(186)
|
(7)
|
(31)
|
60
|
115
|
162
|
163
|
164
|
165
|
346
|
346
|
347
|
344
|
(9)
|
(11)
|
(16)
|
984
|
74
|
(177)
|
(176)
|
(1 178)
|
(274)
|
(22)
|
(25)
|
(28)
|
(151)
|
(258)
|
(259)
|
740
|
460
|
555
|
451
|
|
| Cash Paid for Dividends |
(126)
|
(108)
|
(90)
|
(72)
|
(54)
|
(57)
|
(58)
|
(59)
|
(60)
|
(60)
|
(61)
|
(66)
|
(71)
|
(76)
|
(79)
|
(76)
|
(76)
|
(79)
|
(80)
|
(83)
|
(84)
|
(87)
|
(91)
|
(92)
|
(105)
|
(117)
|
(135)
|
(153)
|
(190)
|
(226)
|
(252)
|
(277)
|
(275)
|
(357)
|
(440)
|
(534)
|
(608)
|
(610)
|
(625)
|
(626)
|
(639)
|
|
| Other |
11
|
12
|
12
|
10
|
1
|
0
|
0
|
1
|
0
|
0
|
(2)
|
(1)
|
(3)
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
|
| Cash from Financing Activities |
49
N/A
|
20
-59%
|
383
+1 807%
|
279
-27%
|
229
-18%
|
204
-11%
|
(242)
N/A
|
(199)
+18%
|
(281)
-41%
|
(159)
+43%
|
105
N/A
|
109
+4%
|
190
+74%
|
374
+96%
|
344
-8%
|
320
-7%
|
329
+3%
|
113
-66%
|
284
+151%
|
282
-1%
|
274
-3%
|
275
+0%
|
(31)
N/A
|
21
N/A
|
11
-49%
|
999
+9 324%
|
50
-95%
|
(257)
N/A
|
(303)
-18%
|
(1 358)
-348%
|
(507)
+63%
|
(301)
+41%
|
(297)
+1%
|
(365)
-23%
|
(595)
-63%
|
(851)
-43%
|
(915)
-8%
|
89
N/A
|
(199)
N/A
|
(25)
+87%
|
(164)
-560%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
0
|
(5)
|
(8)
|
(12)
|
(13)
|
(15)
|
(14)
|
(6)
|
(9)
|
(3)
|
0
|
1
|
3
|
(1)
|
(4)
|
(6)
|
(9)
|
(4)
|
(7)
|
(7)
|
(3)
|
(4)
|
2
|
(6)
|
(3)
|
(3)
|
0
|
2
|
5
|
3
|
(1)
|
5
|
(1)
|
(2)
|
2
|
(1)
|
(2)
|
2
|
3
|
|
| Net Change in Cash |
(159)
N/A
|
(51)
+68%
|
152
N/A
|
47
-69%
|
38
-18%
|
(44)
N/A
|
(101)
-131%
|
43
N/A
|
(53)
N/A
|
25
N/A
|
310
+1 153%
|
417
+35%
|
416
0%
|
630
+52%
|
476
-24%
|
237
-50%
|
93
-61%
|
(341)
N/A
|
(236)
+31%
|
(335)
-42%
|
(331)
+1%
|
(262)
+21%
|
(590)
-125%
|
(262)
+56%
|
20
N/A
|
1 065
+5 200%
|
211
-80%
|
58
-73%
|
81
+40%
|
(1 129)
N/A
|
(52)
+95%
|
(74)
-43%
|
(217)
-192%
|
935
N/A
|
729
-22%
|
580
-20%
|
473
-19%
|
(317)
N/A
|
(574)
-81%
|
(466)
+19%
|
(320)
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(140)
N/A
|
(6)
+96%
|
158
N/A
|
165
+4%
|
193
+17%
|
105
-46%
|
114
+9%
|
189
+66%
|
166
-12%
|
151
-9%
|
180
+19%
|
316
+75%
|
263
-17%
|
312
+19%
|
197
-37%
|
(23)
N/A
|
(107)
-358%
|
(179)
-68%
|
(301)
-68%
|
(411)
-37%
|
(483)
-18%
|
(560)
-16%
|
(534)
+5%
|
(265)
+50%
|
(1)
+100%
|
48
N/A
|
145
+200%
|
316
+118%
|
433
+37%
|
613
+42%
|
823
+34%
|
602
-27%
|
448
-26%
|
488
+9%
|
510
+5%
|
604
+18%
|
558
-7%
|
609
+9%
|
683
+12%
|
614
-10%
|
947
+54%
|
|
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