Agnico Eagle Mines Cash Flow Statement 2009-2024 | AEM

Fifteen years of historical annual cash flow statements for Agnico Eagle Mines (AEM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,941$670$562$512$473$-326.70$241$159$24.58$82.97$-686.71$311$-568.96$332$86.54
$1,492$1,095$738$631$546$554$509$613$609$434$314$272$262$192$72.46
$-685.12$351$326$68.42$-151.93$418$89.84$-57.80$26.84$108$923$134$1,005$61.16$73.54
$807$1,446$1,065$700$394$972$599$555$635$541$1,237$406$1,266$254$146
$7.46$12.11$-1.68$-3.55$1.74$1.95$-3.82$-0.47$52.02$17.24$0.45$8.15$37.05$-19.38$-47.93
$-169.17$-46.24$-185.09$-82.95$-91.44$-52.32$-64.89$20.36$-40.55$-1.35$-33.84$-44.15$-43.07$-91.31$-90.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-91.31$-9.56$-31.94$-4.98$-2.97$-16.26$-15.89$51.87$-73.40$0.66$-23.82$23.16$-26.23$-20.65$-6.97
$-146.40$-19.23$-281.20$-19.08$14.40$-39.89$-71.81$64.43$-43.79$43.92$-69.19$-20.47$-30.27$-98.25$-117.43
$2,602$2,097$1,345$1,192$882$606$768$779$616$668$481$696$667$488$115
$-1,665.08$-1,538.24$-894.30$-758.41$-878.97$-1,053.85$-874.15$-516.05$-449.76$-475.41$-620.54$-445.55$-482.83$-511.64$-657.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,000.62$0$-290.90$0$0$-162.48$-71.99$-12.43$-12.98$-400.03$-10.05$-9.32$-163.05$0$0
$0$0$-1.35$-13.93$43.81$22.34$-2.16$8.48$58.25$42.29$6.44$71.44$9.44$33.32$44.95
$-104.74$-47.36$-50.53$-36.48$-38.72$-11.16$-51.72$-33.77$-19.82$-27.25$-59.80$-2.71$-91.12$-42.48$-6.38
$-104.74$-47.36$-51.88$-50.41$5.09$11.18$-53.89$-25.29$38.44$15.04$-53.36$68.73$-81.68$-9.16$38.57
$9.65$875$-26.92$0$0$0.79$-0.02$0.29$49.79$8.78$-3.27$9.99$-32.93$-2.51$31.00
$-2,760.78$-710.46$-1,264.00$-808.81$-873.88$-1,204.37$-1,000.05$-553.49$-374.52$-851.62$-687.22$-376.16$-760.48$-523.31$-587.61
$499$-225.00$-595.00$-160.00$-15.45$-3.38$-130.41$-290.38$-284.74$264$159$-302.06$257$-681.02$502
$-47.59$-33.70$570$-15.87$0$350$295$350$50.00$0$0$200$0$600$0
$451$-258.70$-25.02$-175.87$-15.45$347$164$59.62$-234.74$264$159$-102.06$257$-81.02$502
$23.32$-47.85$5.49$64.90$131$14.66$244$206$15.18$19.90$4.67$20.71$22.81$80.62$68.52
$23.32$-47.85$5.49$64.90$131$14.66$244$206$15.18$19.90$4.67$20.71$22.81$80.62$68.52
$-638.64$-608.31$-275.16$-190.26$-105.41$-83.96$-76.08$-71.38$-59.51$-54.07$-126.27$-118.12$-98.35$-26.83$-27.13
$0$0$-2.55$-1.60$0$-3.22$-3.51$-3.42$-1.69$-1.10$10.93$-3.13$-2.55$1.25$16.61
$-163.96$-914.85$-297.24$-302.82$10.61$274$329$190$-280.76$229$48.73$-202.61$179$-25.98$560
$-319.98$473$-216.74$80.63$20.07$-331.15$93.00$416$-53.39$38.44$-158.97$119$83.89$-64.72$91.90
$71.55$48.57$57.80$54.49$54.26$50.66$43.67$33.80$35.82$37.57$44.53$47.63$51.87$45.67$28.75
$-638.64$-608.31$-275.16$-190.26$-105.41$-83.96$-76.08$-71.38$-59.51$-54.07$-126.27$-118.12$-98.35$-26.83$-27.13