Cameco Cash Flow Statement 2009-2024 | CCJ

Fifteen years of historical annual cash flow statements for Cameco (CCJ).

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
$267$68.66$-81.91$-39.71$55.72$128$-157.92$-45.22$49.65$166$309$265$444$500$968
$163$136$152$156$208$253$255$281$245$307$275$294$278$244$212
$-101.94$98.42$52.28$56.03$5.59$91.77$392$200$296$0$0$0$0$0$0
$61.27$235$204$212$213$345$647$481$540$307$275$294$278$244$212
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$-119.28$-232.49$-74.23
$510$234$366$42.47$397$515$460$236$353$435$515$644$740$492$608
$-113.76$-109.74$-74.55$-57.44$-56.17$-41.75$-86.46$-162.17$-280.81$-435.02$-627.12$-730.76$-654.91$-455.24$-342.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,243.87$-78.21$0$0$0$0$0$0$0$0.00$-244.78$-576.74$0.00$0.00$0.00
$842$-803.41$-47.81$-18.65$295$-301.68$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$842$-803.41$-47.81$-18.65$295$-301.68$0$0$0$0.00$41.92$729$80.17$-660.61$-178.56
$0.74$-1.54$58.29$0.68$91.12$25.85$14.67$-2.33$13.76$416$0$0$40.36$9.17$732
$-1,514.83$-992.90$-64.07$-75.42$330$-317.57$-71.78$-164.50$-267.06$-18.79$-829.97$-578.94$-534.36$-1,106.68$210
$605$0$0$-1.84$-376.80$0$0$0$-0.01$0$0$0$0$0$0
$-1.80$-2.24$-2.18$-2.77$-2.19$0$0$0$0$450$0.00$0.00$0.00$0.00$0.00
$603$-2.24$-2.18$-4.61$-378.99$0$0$0$-0.01$-318.08$-17.93$492$-2.63$-9.45$-203.51
$20.40$741$21.36$4.01$0.06$0$0.00$0$0$0$0$0$0$0$0
$20.40$741$21.36$4.01$0.06$0$0.00$0$0$0.00$2.40$7.03$7.42$17.58$389
$-38.58$-39.92$-25.40$-23.62$-23.82$-54.95$-122.11$-119.56$-124.05$-143.34$-153.64$-158.15$-147.76$-103.05$-81.51
$-30.22$-29.89$-31.10$-48.93$-54.62$-56.30$-53.61$-53.20$-54.47$-64.44$-64.02$-53.98$-47.88$9.52$0
$555$669$-37.32$-73.15$-457.37$-111.25$-175.72$-172.76$-178.53$-76.01$-233.19$287$-190.87$-85.39$104
$-427.34$-79.82$263$-107.53$264$92.51$209$-104.46$-84.61$343$-545.52$352$22.92$-703.59$913
$2.74$2.55$3.62$4.90$10.81$11.55$10.77$10.65$13.21$0$0$0$0$0$0
$-38.58$-39.92$-25.40$-23.62$-23.82$-54.95$-122.11$-119.56$-124.05$0$0$0$0$0$0