Cash Flow Statement

1.6B

Operating Cash Flow

-1.1B

Investing Cash Flow

-549m

Financing Cash Flow

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	(3 012)	(3 145)	(617)	(668)	(1 427)	(1 466)	(1 596)	(1 645)	(989)	(948)	(891)	(836)	(109)	(9)	50	108	442	415	385	220	(26)	(67)	2	168	717	776	901	1 082	1 359	1 385	1 307	833	219	152	23	321	31	39	200	243	415
Depreciation & Amortization	829	798	803	852	875	885	886	892	898	885	878	852	855	879	873	867	819	795	781	778	772	743	733	705	731	760	791	819	842	856	872	764	841	815	755	843	784	815	888	967	987
Change in Deffered Taxes	(248)	(198)	(68)	(13)	(14)	(72)	(26)	(113)	53	24	(34)	(56)	(150)	(104)	(63)	(13)	(76)	(52)	(32)	(28)	9	(40)	(50)	(42)	41	147	185	233	218	151	89	47	(64)	(85)	(49)	(65)	(56)	(27)	(35)	33	144
Other Non-Cash Items	3 559	3 503	812	821	1 534	1 600	1 618	1 643	825	819	852	958	331	203	154	52	(19)	122	146	132	119	105	113	102	(305)	(310)	(375)	(361)	(506)	(498)	(427)	(54)	314	381	368	(43)	546	483	493	515	124
Cash Taxes Paid	285	254	201	183	185	170	153	124	137	149	147	147	126	110	173	183	189	186	129	120	127	122	72	111	115	162	241	210	106	168	147	82	303	262	243	292	141	127	128	132	137
Cash Interest Paid	5	5	6	20	21	40	41	49	49	57	59	72	74	76	75	66	63	61	58	58	58	55	56	55	56	76	82	107	111	111	115	95	98	86	81	96	96	123	128	150	167
Change in Working Capital	(353)	(333)	(247)	(136)	(119)	(55)	15	48	45	17	140	60	173	123	(57)	(126)	(215)	(242)	(238)	(131)	(86)	6	98	67	40	(100)	(129)	(88)	45	44	53	29	(175)	(345)	(244)	(282)	(254)	(63)	(94)	(90)	(65)
Cash from Operating Activities	775 N/A	625 -19%	683 +9%	857 +25%	849 -1%	891 +5%	897 +1%	826 -8%	832 +1%	796 -4%	945 +19%	979 +4%	1 099 +12%	1 093 -1%	956 -12%	888 -7%	952 +7%	1 037 +9%	1 042 +0%	972 -7%	789 -19%	747 -5%	895 +20%	1 000 +12%	1 225 +23%	1 273 +4%	1 373 +8%	1 685 +23%	1 958 +16%	1 938 -1%	1 893 -2%	1 619 -14%	1 135 -30%	918 -19%	853 -7%	773 -9%	1 050 +36%	1 247 +19%	1 452 +16%	1 669 +15%	1 605 -4%
Investing Cash Flow
Capital Expenditures	(1 262)	(1 122)	(921)	(774)	(632)	(612)	(621)	(639)	(610)	(600)	(586)	(568)	(634)	(673)	(760)	(811)	(898)	(966)	(1 012)	(1 084)	(1 043)	(1 061)	(1 091)	(1 080)	(1 105)	(1 032)	(969)	(916)	(916)	(929)	(920)	(864)	(939)	(841)	(779)	(820)	(764)	(879)	(1 017)	(1 104)	(1 098)
Other Items	217	(131)	(110)	(71)	145	154	141	151	(22)	(619)	(588)	(636)	(636)	(27)	224	228	210	173	(105)	(334)	(344)	(334)	(326)	(67)	79	(34)	(59)	(196)	(333)	(349)	(342)	(310)	(254)	(1 154)	(889)	(773)	(838)	211	(5)	(58)	(24)
Cash from Investing Activities	(1 046) N/A	(1 253) -20%	(1 030) +18%	(844) +18%	(486) +42%	(458) +6%	(480) -5%	(488) -2%	(632) -29%	(1 219) -93%	(1 174) +4%	(1 204) -3%	(1 270) -5%	(700) +45%	(536) +23%	(583) -9%	(687) -18%	(793) -15%	(1 117) -41%	(1 418) -27%	(1 387) +2%	(1 396) -1%	(1 417) -2%	(1 147) +19%	(1 027) +10%	(1 066) -4%	(1 029) +4%	(1 112) -8%	(1 249) -12%	(1 278) -2%	(1 262) +1%	(1 174) +7%	(1 193) -2%	(1 994) -67%	(1 668) +16%	(1 593) +5%	(1 602) -1%	(669) +58%	(1 022) -53%	(1 162) -14%	(1 122) +3%
Financing Cash Flow
Net Issuance of Common Stock	6	5	3	0	0	0	0	0	0	276	277	279	279	3	3	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	(32)	(100)	0	0	(129)	(301)	0	0	(241)	0
Net Issuance of Debt	(523)	(68)	(67)	(67)	(67)	(66)	(60)	(80)	(80)	0	(50)	(250)	(250)	0	0	(5)	(5)	0	(5)	0	0	132	148	90	86	599	778	83	79	(574)	(1 277)	(531)	(334)	766	1 148	1 051	934	(73)	(173)	(134)	(402)
Cash Paid for Dividends	(91)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(76)	(113)	(151)	(189)	(151)	(152)	(153)	(155)	(154)	(152)	(150)	(148)	(147)
Other	(7)	(10)	(8)	(25)	(27)	(44)	(47)	(55)	(52)	(60)	(60)	(75)	(77)	(79)	(79)	(68)	(65)	(63)	(60)	(73)	(73)	(70)	(72)	(55)	(61)	(66)	(66)	(73)	(72)	(58)	(56)	(44)	(38)	(38)	(37)	(47)	(42)	(40)	(48)	(10)	0
Cash from Financing Activities	(616) N/A	(73) +88%	(72) +2%	(92) -28%	(94) -3%	(110) -16%	(107) +3%	(135) -26%	(132) +2%	165 N/A	166 +1%	(46) N/A	(48) -4%	(326) -575%	(326) N/A	(72) +78%	(69) +4%	(67) +3%	(64) +4%	(72) -12%	(73) -1%	62 N/A	76 +24%	35 -54%	25 -28%	534 +2 026%	713 +34%	10 -99%	(68) N/A	(745) -1 001%	(1 484) -99%	(796) +46%	(623) +22%	476 N/A	858 +80%	721 -16%	438 -39%	(566) N/A	(671) -19%	(531) +21%	(549) -3%
Change in Cash
Effect of Foreign Exchange Rates	(12)	(16)	(5)	(17)	(20)	(16)	(18)	(15)	(8)	(3)	(0)	3	2	2	(1)	3	3	1	(3)	(4)	(6)	(4)	2	(0)	3	(9)	(5)	(7)	(5)	3	1	4	1	(1)	1	1	1	5	1	1	0
Net Change in Cash	(898) N/A	(717) +20%	(425) +41%	(96) +77%	249 N/A	307 +23%	293 -5%	189 -35%	60 -68%	(260) N/A	(63) +76%	(268) -325%	(217) +19%	69 N/A	93 +36%	236 +153%	199 -16%	179 -10%	(143) N/A	(522) -266%	(677) -30%	(591) +13%	(443) +25%	(112) +75%	226 N/A	732 +224%	1 052 +44%	576 -45%	636 +10%	(83) N/A	(852) -932%	(348) +59%	(679) -96%	(602) +11%	44 N/A	(98) N/A	(113) -16%	17 N/A	(241) N/A	(24) +90%	(66) -180%
Free Cash Flow
Free Cash Flow	(488) N/A	(497) -2%	(238) +52%	83 N/A	218 +162%	279 +28%	276 -1%	187 -32%	222 +19%	196 -12%	359 +83%	411 +14%	465 +13%	419 -10%	196 -53%	77 -61%	54 -30%	72 +33%	30 -58%	(112) N/A	(255) -127%	(315) -23%	(196) +38%	(80) +59%	120 N/A	241 +101%	403 +67%	769 +91%	1 042 +35%	1 009 -3%	973 -4%	755 -22%	197 -74%	77 -61%	74 -5%	(47) N/A	286 N/A	367 +29%	435 +18%	565 +30%	507 -10%

Income Statement Balance Sheet Cash Flow Statement

Kinross Gold Corp
TSX:K

Cash Flow Statement

Cash Flow Statement
Kinross Gold Corp

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Kinross Gold Corp TSX:K

Cash Flow Statement

Cash Flow Statement Kinross Gold Corp

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Kinross Gold Corp
TSX:K

Cash Flow Statement
Kinross Gold Corp