Harmony Gold Mining Cash Flow Statement 2009-2024 | HMY

Fifteen years of historical annual cash flow statements for Harmony Gold Mining (HMY).

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
2024202320222021202020192018201720162015201420132012201120102009
$630$373$-69.62$416$-38.32$-193.59$-339.00$-20.00$109$-436.00$-145.00$-147.00$0.00$0.00$0.00$405
$248$195$242$253$226$286$200$185$149$216$207$227$0.00$0.00$0.00$167
$-42.05$11.56$293$-108.95$152$238$452$135$36.00$400$167$257$0$0$0$0
$206$206$536$144$378$524$652$320$185$616$374$484$0$0$0$167
$-13.80$-35.36$1.38$-22.10$-22.48$2.26$-8.00$-30.00$12.00$10.00$18.00$20.00$0$0$0$0
$-2.68$-17.37$-15.27$-2.41$-9.66$-6.20$-31.00$2.00$5.00$0$-4.00$-24.00$0$0$0$0
$17.76$34.86$3.42$63.05$-3.16$3.81$29.00$8.00$1.00$-14.00$-24.00$30.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.28$-17.88$-10.46$38.53$-35.29$-0.14$-10.00$-20.00$18.00$-4.00$-10.00$26.00$0.00$0.00$0.00$-53.00
$837$561$456$598$304$330$303$280$312$176$219$363$546$341$209$254
$-449.08$-428.30$-407.30$-334.54$-231.84$-354.62$-355.00$-283.00$-168.00$-245.00$-256.00$-448.00$-406.50$-445.00$-461.00$-333.00
$0$0$0$0$-0.52$-0.07$-1.00$0$0$-1.00$-1.00$-1.00$0$0$0$0
$0$-168.97$0$-219.27$0$0$-300.00$33.00$0$0$0$139$0.00$0.00$3.00$444
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.42$3.27$3.49$-12.13$4.57$17.55$0$1.00$-11.00$-8.00$3.00$-10.00$0$0$0$0
$6.42$3.27$3.49$-12.13$4.57$17.55$0$1.00$-11.00$-8.00$3.00$-10.00$28.74$33.00$7.00$-4.00
$-4.65$-3.61$-4.15$14.08$-1.35$-1.06$-2.00$0$-1.00$1.00$-1.00$0$5.05$32.00$0$-13.00
$-447.31$-597.61$-407.96$-551.85$-229.14$-338.19$-658.00$-249.00$-180.00$-253.00$-255.00$-320.00$-372.70$-380.00$-451.00$94.00
$-200.46$87.31$-35.80$-227.61$56.67$11.91$253$4.00$-114.00$15.00$16.00$45.00$0$0$0$0
$-13.16$-11.28$-11.65$-7.76$-2.45$0$0$0$0$0$0$0$0.00$54.00$0.00$0.00
$-213.63$76.03$-47.44$-235.37$54.22$11.91$253$4.00$-114.00$15.00$16.00$45.00$25.25$0.00$112$-427.00
$0$0$0$0$223$14.88$79.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$223$14.88$79.00$0$0$0$0$0$3.36$6.00$0.00$194
$-76.88$-8.69$-28.29$-44.60$-0.19$0$-12.00$-33.00$0$0$0$-50.00$-55.81$-31.00$-28.00$0.00
$-0.27$0$0$-0.33$0$0$0$0$0$0$0$0$0$0$2.00$0
$-290.77$67.34$-75.74$-280.29$277$26.79$320$-29.00$-114.00$15.00$16.00$-5.00$-27.19$29.00$86.00$-233.00
$97.69$23.63$-24.41$-230.68$345$20.23$-44.00$10.00$-3.00$-84.00$-37.00$-7.00$140$1.00$-152.00$200
$13.38$6.32$9.54$10.43$11.59$16.22$28.00$29.00$23.00$18.00$26.00$35.00$0$0$0$0
$-76.88$-8.69$-28.29$-44.60$-0.19$0$-12.00$-33.00$0$0$0$-50.00$0$0$0$0