Kinross Gold Corporation (KGC) - Quarterly Cash Flow Statement

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KGC
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9.29 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Operating Activities:
Net Income Numbers are in millions	388.421	210.857	106.522	67.208	108.9	150.9	90.4	-106.8	65.6	-9.5	82.2	-3	-45.9	118.4	149.2	797.8	241.6	196	123.3	520.6	60.8	71.1	64.6	-28.6	-105.3	2.1	106.2	216.6	60.1	31.7	133.8	-117.9	2.2	-27	-15.3	-844.3	-53.1	-84.5	-7.5	-1,499.9	-4.3	45.7	31.4	-740.4	46.6	-2,482.4	162.1	-2,986.6	227.5	114.1	96.9	-2,780.7	215.4	255.1	297.2	210.3	346.9	103.8	110.6	235.6	-21.5	19.3	76.5	-968.8	64.7	26	70.9	173.1	39.4	53	68.5	41	50.3	65.6	8.9	-154.3	-44.4	-16.4	-0.9	57.1	-133.4	6.8	13.4	32.4	-5.9	-5	-11	-12.7	-5.5	-4.1	-7.1	-16.5	-4.4	-6	-4.9	-91.4	-12.597	-9.134	-6.069	-200.268	-9.736	-12.991	-8.281	-233.7	-8.53	-1.302	2.186	-54.838	-3.245	-23.553	-2.094	0.232	5.224	3.805	1.174	1.844	3.782	3.855	3.351	4.041	5.534	4.635	3.399	3.638	0.799
Depreciation & Amortization Numbers are in millions	308.865	306.037	279.645	290.102	259.2	246.5	221.017	251.9	185.1	180.5	180.8	199.3	208.8	225.8	207	234	204.8	210.4	193.1	210.4	176.9	179.9	164.1	184.3	204.7	190.3	193.1	190.3	207.6	204	217.5	237.8	213.8	210.2	207.8	235	239.8	216.7	206.2	229.2	233.8	215.3	196.4	206.7	184.3	2,787.1	227.7	199.9	181.6	157	146.7	185.6	143.4	144.7	158.3	159.2	116.8	112.6	128.9	109.4	109.7	117	111.2	109.6	88.9	34.9	40.4	29.1	33.5	36.4	30.3	27.1	25	27	29.2	37.5	41.3	44.6	44.3	61.2	40.3	36.2	32.4	32.4	40	40.3	28.2	24	19.9	19.6	21.8	21.4	21.3	23.701	19.399	26	22.671	21.838	22.691	27.998	27.985	27.987	26.898	30.1	27.166	16.551	7.191	7.835	7.594	8.937	8.161	8.042	7.816	7.38	6.826	7.486	5.389	3.401	2.495	1.927	2.505	2.028	1.953	2.283	1.089
Deferred Income Tax Numbers are in millions	21.814	-21.072	8.562	53.965	74.1	9.7	9	-59.6	5.5	14.8	-20	-40.1	-6.8	-17.9	1.1	42	63.4	44.1	68.4	57.2	15.3	5.8	-37.2	-26.2	7.8	15.9	11.4	-62.9	3.7	-4.1	-13.1	1	-46.7	-45	-31.9	95	-24.9	12.7	-29.8	-70.7	62	-33.9	28.8	-69.4	6.8	-164.1	-20.8	-306.1	1.9	-14.1	97.4	87.5	33.4	-20.9	8.4	-39.5	-15	-15.9	-8.8	-53.4	53.3	-22	-5.8	11.8	2.1	6	8	2.6	5.1	10.6	8.1	2	0.8	1.8	-3.7	-10.1	-3.4	-2.3	0.8	-22.2	-1.1	-1.8	-0.9	1.9	-2.6	-2.2	0.1	0	0	0	0	0	0	0	1.7	0	0	0	0	0	0	0	0	1.18	-0.346	-0.099	-1.058	-0.321	2.325	-12.32	-1.156	2.286	3.828	3.439	1.101	1.928	1.537	1.622	0.998	0.589	2.182	0.217	0.434	0	0
Stock Based Compensation Numbers are in millions	3.1	2.8	0.7	2.4	2.9	2	0.6	1.9	1.4	3	3	2.4	2.4	2.2	3.8	3.3	3.1	2.8	4.5	3.4	3.3	3	4.6	3.4	3.7	3.5	4	3.5	3.5	3.3	3.3	2.7	3.7	3.3	3.8	3.2	5	4.3	4.6	6	6	7	7.2	6.7	8.1	9.4	8.7	9.2	9.9	9.4	9.5	9.3	8.8	10.2	8.2	8.1	9.3	8.2	8.8	8.7	6.5	6.2	7.6	0	5.9	5.6	5.1	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	85.1	156.075	28.174	30.487	-46.1	93.5	-29	-1.9	-72.7	30.1	-71.9	-48.1	104.9	66.6	5.3	103	24.5	78.9	-55.1	73.6	14.9	28.9	37.8	96.4	6.9	-13.3	-48.6	44.3	-91.1	39.1	-18.9	127.8	-32.1	155.5	52	36.5	47.3	34.7	63.9	25.9	43.5	-18.7	15.8	6	-49.4	-51.4	21.9	119.6	19.6	-78.2	78.7	108	73.8	69.4	8.1	-64.4	10.9	-55	-14.3	85.3	-61.1	-55.3	-49.5	-40.5	22.8	-150.5	-22.8	11.9	14.4	-4.4	5.8	13.3	12.5	3.8	-20.2	26.7	9.7	-7.7	-15.3	53.2	16.8	-14.5	-27	-38.8	8.2	-16.3	-0.8	0.4	6.4	-3.7	6.1	1.9	5.2	0.4	-0.8	-3.1	8.807	-7.796	4.689	3.092	-1.433	2.392	2.517	3.576	29.628	-0.49	8.178	-16.27	6.587	-3.451	8.377	-10.005	-3.834	-2.553	-4.404	3.958	-3.651	-10.147	2.067	0	0	-1.882	0.145	0	0
Accounts Receivables Numbers are in millions	-25.263	41.14	10.254	3.201	-21	42.2	20	-29.1	-15.6	14.3	43.8	-20.6	-5.1	-19.2	-5.1	47.7	-40.9	-49.1	-78.6	37.4	-76.2	-40.3	14.6	95.4	-74	-41.7	-2.4	142	-76.5	-7.1	50.2	30.7	-55.5	4.9	-0.2	83.6	-3.6	-29.8	40.8	100.1	-9.7	-113.5	50	72.9	-26.5	-103.2	28.7	34.4	29.6	-54.1	-33.2	21.8	26.4	-126.3	-39.9	-1.4	-20.3	-53	-8.2	50.1	-14.6	-47.2	-3.2	0	-15.1	-26.4	-12.3	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	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	0	0	0	0
Change In Inventory Numbers are in millions	-11.619	2.584	5.874	0.39	-10.1	-39.9	-43.2	-39.2	-70	-63.1	-90.5	-68.6	-10.4	-8	0.3	-33.1	-13	31.6	7.7	44.3	-40.5	12.6	37.4	-19.8	15.9	21.2	-23	-20.9	-60.7	-10.8	5.7	12.5	-16.9	49.6	37.1	-46.9	23.2	36.5	50.7	-78.3	10.6	31.7	-23.4	-78.7	-76.1	-7.8	-34.9	-138.4	-110	-51	1.7	-136.5	-93.3	12.1	-16	-82.7	-20.5	-12.1	16.8	-39.9	-25.8	-17.6	-31.8	-29.9	-36.5	-77	-2	-17.2	1	8.3	-2.7	4.6	7.2	10	-8.3	4.1	-2.9	-3.9	-7.2	-7	12.2	-2.5	-22	-4	2.2	-4.1	-5.4	5.1	-6.3	2.1	1.5	1.5	3.4	4.4	0.3	1.7	-2.587	-2.03	3.517	-0.771	0.68	-2.487	5.896	10.789	-1.902	0.85	0.987	3.498	2.968	1.015	0.144	0.158	-1.543	-0.219	-0.294	-2.463	-2.565	-4.823	-0.927	0	0	-0.078	-4.048	0	0
Change In Accounts Payables Numbers are in millions	121.982	112.351	12.046	26.896	-14.922	92.446	-5.8	68.93	13.255	75.449	-25.509	41.055	122.224	92.691	10.175	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	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	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	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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-0.078	-1.246	0	-2.53	-0.355	3.451	-25.2	41.1	120.4	93.8	10.1	88.4	78.4	96.4	15.8	-8.1	131.6	56.6	-14.2	20.8	65	7.2	-23.2	-76.8	46.1	57	-74.8	84.6	40.3	101	15.1	-0.2	27.7	28	-27.6	4.1	42.6	63.1	-10.8	11.8	53.2	59.6	28.1	223.6	100	26.9	110.2	222.7	140.7	183.6	64	19.7	51.7	10.1	-22.9	75.1	-20.7	9.5	-14.5	-10.6	59.3	-73.5	-20.8	29.1	13.4	-12.7	8.5	8.7	5.3	-6.2	-11.9	22.6	12.6	-3.8	-8.1	60.2	4.6	-12	-5	-34.8	6	-12.2	4.6	-4.7	12.7	-5.8	4.6	0.4	1.8	-4	-1.1	-4.8	11.394	-5.766	1.172	3.863	-2.113	4.879	-3.379	-7.213	31.53	-1.34	7.191	-19.768	3.619	-4.466	8.233	-10.164	-2.291	-2.334	-4.11	6.421	-1.086	-5.323	2.994	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-115.261	-55.504	427.781	-30.617	7.8	26	-33.017	388.8	-13.3	-11	22.5	86.8	6.5	-6.9	-86.6	-499	6.7	-99.4	-34.6	-456.6	-39.5	44.3	17.7	-45.8	9.4	-14	27.4	-25.4	13.9	-94.3	-114.8	51.2	125.3	18.9	-1.9	656.8	18	-16.7	12.7	1,485.8	-38	-53.5	-71.5	774	-67.3	5.3	-41.5	3,444.2	-71.7	-109.8	-47.5	2,808.4	-172.4	-97.2	-145.1	-5.4	-196.4	62.6	-12.5	-79.1	55	106.6	25.4	1,077.1	-6.7	43.1	-15.4	4.8	14.2	-2.3	-16.2	14.8	34.1	-3.3	5.9	124	49.3	12.4	-2.1	-93.9	139.9	-3.5	-2.2	6	-0.5	-1.4	0.2	2.7	-3.3	-0.7	-0.9	9	-9.5	-4.7	19.9	80.9	1.924	-6.038	-5.586	193.869	-3.949	-5.289	-1.325	-4.125	1.873	-5.112	13.889	20.779	-0.074	36.372	0.289	-0.074	0.073	0.073	-0.073	0.877	-0.147	0.144	-0.071	1.588	-0.954	0.362	0.145	16.155	-9.157
Operating Cash Flow Numbers are in millions	692.038	599.192	319.566	413.545	406.8	528.6	259	474.3	171.6	207.9	196.6	197.3	269.9	388.2	279.8	681.1	544.1	432.8	299.6	408.6	231.7	333	251.6	183.5	127.2	184.5	293.5	366.4	197.7	179.7	207.8	302.6	266.2	315.9	214.5	182.2	232.1	167.2	250.1	176.3	303	161.9	208.1	183.6	129.1	103.9	358.1	480.2	368.8	78.4	381.7	418.1	302.4	361.3	335.1	268.3	271.7	216.4	212	306.5	141.9	171.8	165.4	201	206	-39.7	76.3	75.5	81	94.5	90.2	91.2	85.8	94.9	20.1	23.8	52.5	30.6	26.8	55.4	62.5	25.4	17.9	11	42	20.7	19	14.4	17.5	11.1	19.9	15.8	12.6	13.401	32.699	12.4	20.805	-1.13	15.725	24.691	12.867	12.099	19.809	16.983	49.032	7.929	28.059	13.134	13.891	5.985	13.577	5.284	13.698	12.876	5.211	16.093	6.843	-0.547	8.626	8.145	9.267	7.242	5.931	22.076	-7.269
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-279.303	-293.362	-243.906	-332.227	-326.9	-290.4	-259.5	-323.8	-217.8	-155	-117.3	-298	-245.8	-213.2	-228.1	-303.2	-229	-218.1	-213.7	-298.2	-265.5	-276.7	-264.8	-273	-276.4	-247.1	-246.9	-313.3	-204.7	-200.7	-178.9	-226.5	-153.8	-114	-139.5	-160.7	-171.3	-128.5	-149.5	-189.4	-153.5	-120	-168.9	-331.1	-300.8	-321	-317.8	-512.1	-440.4	-414.7	-534	-585	-395	-415.6	-255.9	-236.5	-135.3	-109.7	-82.2	-137.5	-140.5	-124.9	-78.3	-145.6	-194.1	-184.5	-190.5	-184.9	-185.2	-161.3	-69.7	-65.3	-61.1	-41.8	-34.7	-32.9	-32.8	-38.6	-38.1	-59.8	-46.9	-40.4	-22.4	-21.1	-27.4	-12.1	-12.8	-4.5	-8.9	-6.1	-3.1	-5.1	-9.2	-4.6	-11.5	-9.4	-11.591	-12.195	-8.414	-19.918	-10.61	-39.863	-8.613	-8.564	-12.663	-333.995	-4.794	-8.089	-10.547	-35.172	-10.616	-21.693	-15.123	-14.462	-16.074	-28.569	-21.082	-95.891	-15.327	-11.8	-7.497	-4.055	-2.314	-20.521	-21.504
Acquisitions Net Numbers are in millions	4.047	11.92	15.431	8.212	38.307	0	0	-39.015	-21.705	-8.209	-1,027.5	0.24	-3.188	4.579	-141.5	-16.2	-122.5	0	-128.3	0	0	0	-30	-15.4	-253.7	0	-35.1	2.1	0	267.5	0	0	0	22	-610	0	0	0	0	0	0	0	0	0	0	0	0	7.1	0	0	1	8	0	0	1.6	0	2.3	0	0	0.6	0	0	0	-12.2	0	0	15.3	0.1	0	0	2.3	0	0	0	0	0	2.4	0	0	-260.9	0	0	0	-0.5	0	0	-81.4	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-23.6	-9.5	-20.2	-13.9	0	-12.4	-13.8	-2.7	0	-15.1	-1.4	-1.9	0	-0.6	-5.9	-6.4	-16.7	-6	-15.9	-14.3	-25.8	-32.9	-5.5	-9.6	-4.3	-35.4	-9	-11.1	0.7	-18.7	-20	-21.7	-9.4	0	-19.7	-29.5	-50.8	-37.1	-18.8	-24.5	311.6	-755	0	-12.7	-88.8	-48.1	-64.8	-11.7	0	-16	0	0	-4.6	72.8	50.5	-297.3	-162.5	224.8	-81.7	-174.1	193.2	0	0	-0.3	0	0	0	-0.9	-2.5	3.8	-13.6	-4.6	-9.7	1.1	-19.8	-3.7	0	1	-3.5	-4.2	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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	39.015	21.705	8.209	0	0	0	0	-22.8	0	2.4	0	-19.8	0	0	0	1.8	2.8	2.3	0	5.6	3.6	0	4.9	0	0	0	3.4	5	0	0	0	0	0	3.1	0	0	0	0	0	349.8	11.6	0	26	1.3	-1	0	0	101.1	0	297.5	22.9	462.7	6.6	0	0	0.1	-1.4	10.3	-0.2	0.2	4.4	40.7	0	0.2	4.7	28.6	0	0	22.4	-1.2	3	3.5	14.6	-8.4	-0.2	4	0	0.5	0	0	-0.7	0.2	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.666	-3.843	3.883	5.064	-34.407	36	22.2	0.2	44.1	274.1	-11.8	-40	-13.2	0.2	26.3	-0.6	17.1	-23.5	24.1	115.6	2.5	2.2	-0.6	-0.2	-0.3	4	-0.7	0.2	3.8	-0.3	2.4	1.9	2.1	-0.5	-0.4	-2.7	33	5.2	2.6	179.9	1.3	18	1.7	5.2	2.8	-4.7	3.4	-0.2	-78	206.2	-1.2	-42.9	399.5	-349.1	-0.3	95.2	515.9	-562.4	-22.6	2.5	-70.5	28.7	-59.7	9.1	40.5	-2.5	3	3.4	0.4	5.9	14.8	-13.3	8	2.3	0.5	4.1	0.2	3.4	0.4	-0.1	1.1	0.4	4.2	69.7	0.2	5.6	31.8	1	-16.6	1.5	-3.9	3.7	2.4	-0.301	2.201	-2.6	0.478	0.002	-3.38	-1.479	0.545	-0.13	2.584	-2.403	-0.796	6.625	-4.653	-7.432	0	0.507	0	-0.034	0.496	-1.158	-6.019	-3.126	-1.28	-0.089	-0.784	-1.034	-0.241	-0.217	-0.362	11.362	-12.619
Investing Cash Flow Numbers are in millions	-284.923	-285.285	-224.592	-318.95	-323	-254.4	-237.3	-347.2	-183.2	98.9	-1,170.5	-338	-259	-226.8	-368.8	-319.4	-347.1	-243	-339.6	-182.6	-263.6	-280.4	-300	-302.5	-534.1	-259	-291.4	-333.2	-233.8	65.9	-186.1	-228.9	-187.1	-98.1	-756	-162.7	-157	-143.3	-168.6	-18.9	-149.1	-121.7	-196.7	-376.7	-335.1	-344.5	10.9	-182	-1,273.4	-182.5	-545.6	-709.7	-43.6	-829.5	-165.2	-141.3	664.4	-649.2	357.9	-132.4	-138.2	-45.7	-435.2	-312.6	71.2	-268.7	-346.1	16.2	-144.1	-155.4	-52.7	-73.9	-24.5	-39.5	-35.1	-8.9	-27.6	-45.8	-38.8	-315.9	-44.7	-59.8	-21.9	48.1	-26.2	-10	-66.6	-4.2	-25.3	-4.6	-7	-1.4	-9.2	-4.901	-9.299	-12	-11.113	-12.193	-11.794	-21.397	-10.065	-39.993	-6.029	-10.967	-13.459	-327.37	-9.447	-15.521	-10.547	-34.665	-10.616	-21.727	-14.627	-15.619	-22.092	-31.696	-22.362	-95.98	-16.111	-12.833	-7.738	-4.272	-2.676	-9.16	-34.123
Financing Activities:
Debt Repayment Numbers are in millions	-352.18	-203.4	-3.4	-194.7	-66.3	-225.6	84.5	73.9	-106	-125.7	1,092.2	190.3	-12.722	-508	-7.6	-7.2	-754	195.2	645.3	-3.9	-58.2	16.1	131.7	0	0	0	0	0	-5.312	0	0	-5.587	-250	0	0	0	-50	0	-30	0	-30	-5.5	-31.6	0	-30	-6.3	-487	-5.8	995.8	-1.8	-24.4	182.3	969.5	-10.8	-12.2	-26.1	-191.5	66.6	-56.6	-67.7	-100.2	-72.3	-8	-47.7	-15	54.1	458.2	-9.5	113.9	83.7	11.2	1.8	-75.1	4.5	-0.5	-0.2	-0.4	18.8	16.1	113.5	0.9	3.7	-25.3	-0.5	-147	-9.6	-2.4	-17.4	-1.5	-2.9	-11.8	-8	-5.1	-13.201	-25.599	-11	-1.786	-13.41	-5.104	-10.354	0.89	-6.698	-2.915	-16.471	-91.739	-385.595	128.169	-3.53	-1.881	-2.539	-0.794	141.855	-0.66	-0.808	1.248	2.334	-0.491	1.955	-0.499	-0.68	-0.72	-1.448	-0.217	-0.393	-0.321
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	275.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	2.2	11.9	6	8.9	7.6	1.9	3.4	3	2.1	10.4	2.8	406.2	2.3	0.6	0.4	28.4	174.5	9.3	8.3	24.1	0.5	2.1	4.3	0.7	0.4	0.4	0.6	0.5	-0.5	0.6	1.6	1.4	37	147.6	1.5	1.8	93.3	0.2	0.3	19	2.6	2.3	0.3	0.2	0	0	0	0	0	0	0	0	0.446	418.82	172.305	0.423	4.244	0.642	18.114	0.433	17.927	0.526	0.73	64.149	3.051	-0.105	61.364	0.214	-2.547	0.618	37.305	18.721	14.883	32.941
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-240.6	-60.2	0	0	-68.4	-31.8	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	-0.3	-11.1	0	0	0	0	2	0.292	-1.288	-3.104	0.467	0.48	-4.489	-1.988	0	0	0	0	0.007	0	0	-0.506	-1.24	-0	0	-0.073	0.005	-0.007	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36.963	-37.323	-36.735	-39.547	-36.235	-37.124	-36.803	-41.595	-38.454	-39	-38.9	-37.6	-37.8	-37.9	-37.8	-75.5	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	0	0	0	-91.3	0	-91.2	0	-91.1	0	-68	0	-56.8	-28.8	-57.4	-7.2	-34.8	0	-60.4	0	-27.8	-0.3	-26.2	-0.2	-24.8	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	0	0	-0.021	-1.655	-1.724	-1.733	-1.702	-1.754	-1.723	-1.718	-1.675	0	0	0	0	0	0	0	-0	-0.073	-0.073	-0.071	-0.077	-0.074	-0.071	-0.062	-0.079	-0.072	-0.072	-0.152	0
Other Financing Activities Numbers are in millions	-22.862	-0.003	0.479	18.547	6.8	-4.976	-17	10.295	-31.1	2	-18.8	0.9	-16.778	1	-19	-4.8	-33.1	-1.4	-32.2	-6.4	-25.6	-1.5	-27.1	-0.4	-42.6	-0.098	-29.6	0	-29.43	-2.6	-31.6	2.487	-38.7	-2.6	-29.6	-1.2	-26	-3.5	-21	-4	-18	-1.6	-3.5	-1.5	2	-1.5	0.1	0.1	-4.7	-0.1	-3.9	-1.5	-30.2	-11.3	-20.6	-57.5	-5.8	-2.2	-12.9	-7.5	-5.8	-4.9	-3.6	-41.5	-2.1	-1.9	-8.6	-5.5	-15.1	-9.8	-5.7	0	-2.5	0	0	-0.5	0	0	0	-1.4	0	0	0	0	0	0	0	-11.4	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0.002	0.001	0.065	-0.065	-0.612	0	-0.071	-0.001	-0.072	0.145	0.292	-0.073	0.073	-0.073	0	0	0	0	-0.003	0.075	0	-0	-8.762	8.245
Financing Cash Flow Numbers are in millions	-412.005	-240.725	-39.821	-234.057	-96.3	-267.7	30.7	-198	-236.3	-162.7	1,034.5	85.2	-99.1	-544.9	-64.4	-87.5	-787.1	193.8	613.1	-10.3	-83.8	14.6	104.6	-0.4	-42.6	-0.1	-29.6	0	-34.8	-2.6	-31.6	-3.1	-288.7	-2.6	246.1	-1.2	-76	-3.5	-51	-4	-48	-7.1	-35.1	-1.5	-28	-7.8	-578.2	-5.7	899.9	-1.9	-117.8	183	547.8	-16.1	-80.7	-47.2	-252.8	64	-101.3	-73.1	-156	-74.4	366.8	-87.2	-42.7	52.4	453.2	159.5	108.1	82.2	29.6	2.3	-75.5	8.8	0.2	-0.3	0.4	19.4	16.6	99.8	1.4	5.3	-23.9	36.4	0.4	-8.1	-0.6	75.9	-1.3	-2.9	-3.9	-5.4	-2.8	-12.901	-25.399	-9	-1.515	-16.353	-9.932	-11.619	-0.332	-12.943	-6.625	-17.678	-5.421	116.86	128.592	0.65	-1.457	16.009	-0.722	158.835	-0.208	-0.078	65.176	5.319	-0.68	62.88	-0.356	-3.292	0.853	34.828	18.444	5.576	40.865
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.3	-0.1	-0.4	-0.2	-1	0.9	0.5	0.6	-1	-0.4	-3.9	0.9	-1.3	3	-1.4	3.2	-3.5	4.9	-9.6	1.4	-1.7	1.3	1.7	-1.7	0.9	-4.7	-0.4	0.5	1.7	-0.7	1.9	0	-2.2	2.6	1.9	0.8	-5.7	0.5	-3.5	-5.8	-8.7	1.6	-6.8	-3	3	-9.3	-2.7	0.7	4.1	-7	2.6	0	-12.3	3.8	5	6	2.7	-2.5	0.1	-1.2	4.3	7.5	-1.2	-16.3	-7.3	1.6	-1.8	7.6	3.1	1.5	0.4	-0.3	0	0.7	1.3	1.4	-0.4	0	0	0	1.7	-0.8	-0.3	9.1	4.3	1.5	2.3	0	0	0	0	0	0	0.003	-0.001	0	0.045	-0.015	0.001	0.042	-0.001	-0.029	0.066	-0.052	0.084	-0.07	0	0.04	0.035	-0.086	0	0.065	-0.04	-0.032	0	0.309	-0.147	0.114	-0	-1.274	0.849	0.02	0	0.034	-0.082
Net Change In Cash Numbers are in millions	-6.592	72.658	56.423	-111.182	-13.5	7.4	52.9	-70.3	-230.7	264.9	-77.3	-54.6	-89.5	-380.5	-154.8	277.4	-593.6	388.5	563.5	217.1	-117.4	68.5	57.9	-121.1	-448.6	-79.2	-27.9	33.7	-69.2	242.3	-8	70.6	-211.8	217.8	-293.5	19.1	-6.6	20.9	27	147.6	97.2	34.7	-30.5	-197.6	-231	-257.7	-211.9	293.2	-0.6	-113	-279.1	-108.6	794.3	-480.5	94.2	85.8	686	-371.3	468.7	99.8	-148	59.2	95.8	-215.1	227.2	-254.4	181.6	258.8	48.1	22.8	67.5	19.3	-14.2	64.9	-13.5	16	24.9	4.2	4.6	-160.7	20.9	-29.9	-28.2	104.6	16.2	2.6	-48.2	86.1	-9.1	3.6	9	9	0.6	-4.398	-2	-8.6	8.222	-29.691	-6	-8.283	2.469	-40.866	7.221	-11.714	30.236	-202.651	147.204	-1.697	1.922	-12.757	2.239	142.458	-1.176	-2.853	48.295	-9.975	-16.345	-33.533	-7.842	-9.253	3.231	37.819	21.698	18.527	-0.609
Cash At End Of Period Numbers are in millions	482.836	489.428	416.77	360.347	464.9	478.4	471	418.1	488.4	719.1	454.2	531.5	586.1	675.6	1,056.1	1,210.9	933.5	1,527.1	1,138.6	575.1	358	475.4	406.9	349	470.1	918.7	997.9	1,025.8	992.1	1,061.3	819	827	756.4	968.2	750.4	1,043.9	1,024.8	1,031.4	1,010.5	983.5	835.9	738.7	704	734.5	932.1	1,163.1	1,420.8	1,632.9	1,337.1	1,337.7	1,486.9	1,766	1,874.6	1,080.3	1,560.8	1,466.6	1,380.8	694.8	1,066.1	597.4	497.6	645.6	586.4	490.6	705.7	478.5	732.9	551.3	292.5	244.4	221.6	154.1	134.8	149	84.1	97.6	81.6	56.7	52.5	47.9	208.6	187.7	217.6	245.8	141.2	125	122.4	170.6	84.5	93.6	90	81	72	71.4	75.798	77.8	86.4	78.178	107.869	113.91	122.193	119.724	160.59	153.425	165.139	134.903	337.554	190.334	192.031	190.109	202.866	200.595	58.137	59.314	62.167	13.931	23.906	40.251	73.784	81.776	91.028	87.797	49.979	29.533	11.006

Kinross Gold Corporation

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NYSE:KGC