Kumba Iron Ore Cash Flow Statement 2011-2023 | KIROY

Fifteen years of historical annual cash flow statements for Kumba Iron Ore (KIROY).

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
2023202220212020201920182017201620152014201320122011
$2,206$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$271$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-522.43$1,704$3,314$1,873$1,898$1,156$1,281$923$0$0$0$0$0
$-251.16$1,704$3,314$1,873$1,898$1,156$1,281$923$0$0$0$0$0
$-230.89$0$0$0$0$0$0$0$0$0$0$0$0
$-250.89$0$0$0$0$0$0$0$0$0$0$0$0
$78.54$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-403.25$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$1,588$1,704$3,314$1,873$1,898$1,156$1,281$923$993$0.00$2,397$2,290$3,547
$-533.87$-678.04$-420.35$-350.84$-387.87$-337.45$-229.44$-159.86$-519.75$0.00$-671.75$-660.29$-813.59
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$-1.24$-7.21$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.68$0$-14.35$0$0$0$0$0$0$0$0
$0$0$-0.68$0$-14.35$0$0$0$0$0.00$0.00$0.36$0.00
$0$0$-3.39$0$0$0$0$0$0.39$0$3.85$4.52$0
$-533.87$-678.04$-424.41$-350.84$-402.22$-337.45$-229.44$-159.86$-519.36$0.00$-669.15$-662.62$-813.87
$-139.94$412$0$0$0$0$-338.85$-252.68$-108.78$0$0$0$0
$-9.59$-9.69$-9.41$-9.10$-5.68$0$0$0$0$0.00$0.00$0.00$0.00
$-149.54$402$-9.41$-9.10$-5.68$0$-338.85$-252.68$-108.78$0.00$0.00$328$0.00
$-12.09$-14.22$-14.89$-12.28$-22.45$-8.50$-4.59$-12.28$0$0$0$0$0
$-12.09$-14.22$-14.89$-12.28$-22.45$-8.50$-4.59$-12.28$0$0.00$-27.37$-31.30$-36.44
$-890.13$-1,532.07$-3,263.68$-919.49$-1,361.05$-945.64$-507.75$0$-258.70$0.00$-1,426.89$-2,202.13$-2,491.55
$0$0$0$0$0$0$0$0$0$0$-346.86$-118.38$-235.63
$-1,051.75$-1,144.29$-3,287.99$-940.88$-1,389.19$-954.14$-851.19$-264.96$-367.48$0.00$-1,801.13$-2,024.30$-2,763.63
$70.35$-92.01$-323.74$601$82.81$-167.28$242$482$152$0.00$-49.34$-393.19$-15.71
$11.44$0$0$0$0$0$0$0$0$0$0$0$0
$-890.13$-1,532.07$-3,263.68$-919.49$-1,361.05$-945.64$-507.75$0$-258.70$0$0$0$0