Coeur Mining Cash Flow Statement 2009-2024 | CDE

Fifteen years of historical annual cash flow statements for Coeur Mining (CDE).

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
$-103.61$-78.11$-31.32$25.63$-341.20$-48.41$-1.32$55.35$-367.18$-1,186.87$-650.56$48.68$93.50$-91.31$-27.07
$116$126$141$143$191$142$157$126$139$179$250$241$225$144$87.64
$46.24$23.49$35.73$-6.56$284$15.66$1.29$-10.28$321$1,039$551$49.45$136$131$0.91
$162$150$177$137$475$158$158$115$460$1,218$801$290$361$275$88.55
$0.93$4.45$-0.98$-9.46$-2.74$-9.26$18.90$-2.78$-5.02$-11.61$0.66$9.76$-21.95$-6.23$-10.59
$-47.59$-51.45$-27.63$-34.54$-63.00$-44.49$23.52$-34.61$15.58$12.97$4.03$-48.31$-30.41$-47.89$-26.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.46$0.24$0.49$-2.62$0.28$4.88$-2.02$-4.42$5.70$5.64$-15.17$2.49$-8.84$5.87$-3.73
$8.46$-46.25$-35.13$-13.73$-42.35$-92.24$51.96$-44.92$20.67$22.50$-36.38$-67.08$-38.21$-18.36$-1.34
$67.29$25.62$110$149$91.88$17.42$208$126$114$53.55$114$272$416$166$60.15
$-356.07$-186.53$-302.96$-93.75$-99.77$-140.21$-120.03$-94.38$-88.37$-63.92$-100.81$-115.64$-119.99$-155.99$-218.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$6.91$-156.25$-1.42$-110.85$-21.33$-116.90$-29.30$0$0$0
$0$0$0$28.33$0$0$0$0$0$3.83$26.74$8.74$-43.26$18.37$0
$47.61$40.47$-1.02$0$-2.91$12.29$-3.74$6.90$-1.28$0$0$0$0$0$14.52
$47.61$40.47$-1.02$28.33$-2.91$12.29$-3.74$6.90$-1.28$3.83$26.74$8.74$-43.26$18.37$14.52
$4.76$-0.11$-0.10$-0.25$10.12$-9.46$1.47$11.42$-10.81$-0.32$4.48$3.09$2.28$5.93$56.87
$-303.70$-146.16$-304.08$-65.67$-92.57$-130.47$-278.54$-77.48$-211.29$-81.73$-186.49$-133.12$-160.96$-131.70$-146.85
$69.46$-18.72$162$150$-161.85$95.00$343$-345.31$40.16$-74.30$182$-171.90$-172.51$-164.63$49.00
$0$0$0$0$0$0$0$0$0$168$0$0$27.50$176$40.80
$69.46$-18.72$162$150$-161.85$95.00$343$-345.31$40.16$93.49$182$-171.90$-145.01$11.54$89.81
$169$147$0$0$123$0$0$270$0$0$-27.55$-19.97$0$0$0
$169$147$0$0$123$0$0$270$0$0$-27.55$-19.97$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.37$-3.66$-4.26$-196.54$-22.10$-100.24$-206.88$-4.48$-11.15$-0.51$-0.51$3.78$-1.31$-2.07$-1.09
$236$125$158$-46.54$-60.90$-5.24$136$-80.23$29.01$92.98$154$-188.09$-146.32$9.47$88.72
$0.21$4.88$-35.88$37.15$-61.05$-85.33$76.80$-34.14$-81.70$64.17$81.25$-49.57$109$43.34$2.02
$11.36$10.03$13.66$8.55$9.19$8.33$10.54$9.72$9.27$9.29$4.81$8.01$8.12$7.22$4.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0