NYSE:AEM - New York Stock Exchange, Inc. - CA0084741085 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 2.36B | 1.90B | 1.94B | 670.25M | 561.95M | |||
Depreciation Amortization | 1.57B | 1.51B | 1.49B | 1.09B | 738.13M | |||
Income Taxes - Deferred | 219.41M | 213.84M | 52.04M | 168.10M | 188.97M | |||
Change In Working Capital | -91.23M | 80.02M | -146.40M | -19.23M | -281.20M | |||
Interest Paid | 79.63M | 103.69M | 104.84M | 67.51M | 85.11M | |||
Taxes Paid | 879.85M | 474.03M | 290.52M | 316.74M | 246.08M | |||
Other non cash items | 157.01M | 257.37M | -737.16M | 182.83M | 137.47M | |||
OPERATING CASH FLOW | 4.22B | 3.96B | 2.60B | 2.10B | 1.35B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.90B | -1.83B | -1.67B | -1.54B | -897.00M | |||
Other Investing Activity | -347.32M | -172.87M | -1.10B | 827.78M | -367.00M | |||
INVESTING CASH FLOW | -2.24B | -2.01B | -2.76B | -710.46M | -1.26B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -743.48M | -747.32M | 451.37M | -258.70M | -25.02M | |||
Stock Issued/Repurchased | 77.18M | 66.19M | 23.32M | -47.84M | 5.49M | |||
Dividend Paid | -689.96M | -671.65M | -638.64M | -608.31M | -275.16M | |||
Other Financing Activity | 0.00 | -3.54M | N/A | 0.00 | -2.55M | |||
FINANCING CASH FLOW | -1.36B | -1.36B | -163.96M | -914.85M | -297.24M | |||
Exchange Rate Effect | -8.01M | -9.66M | 3.20M | 1.51M | -804.00K | |||
CHANGE IN CASH | 613.69M | 587.78M | -319.98M | 472.84M | -216.74M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 4.22B | 3.96B | 2.60B | 2.10B | 1.35B | |||
Capital Expenditure | -1.90B | -1.83B | -1.67B | -1.54B | -897.00M | |||
FREE CASH FLOW | 2.33B | 2.13B | 936.48M | 558.40M | 448.31M |
All data in USD