Cash Flow Statement

Operating Cash Flow

+121%

+42%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	142	56	31	193	176	176	177	200	197	172	169	248	288	301	382	401	559	971	1 263	1 506	1 123	1 060	1 000	1 119	1 792	1 881	1 790	785	642	649	(4 955)	(4 274)	(3 825)	(3 444)	2 861	3 630	3 825	4 132	4 560	4 537	4 572	4 198	3 477	(364)	(561)	(9 563)	(10 207)	(10 097)	(10 823)	(2 850)	(2 691)	(2 959)	(2 997)	(2 783)	(3 212)	(3 113)	(3 274)	(3 089)	(2 592)	861	1 822	2 783	2 495	1 516	819	(394)	(737)	(1 435)	(1 487)	(1 188)	1 633	4 574	5 097	5 496	4 332	3 614	3 781	3 853	3 194	3 288	3 164	3 187	2 985	1 017	580	365	540	1 953	2 171	2 303	2 498	3 088	3 382	4 004	5 128	7 154
Depreciation & Amortization	624	513	519	519	521	526	534	522	517	501	484	452	425	404	398	427	499	565	638	774	817	888	1 052	990	1 023	1 056	970	957	971	972	1 000	1 073	1 124	1 173	1 199	1 212	1 210	1 233	1 293	1 419	1 514	1 539	1 561	1 651	1 648	1 739	1 782	1 732	1 738	1 685	1 656	1 648	1 667	1 686	1 706	1 771	1 735	1 698	1 655	1 574	1 603	1 630	1 631	1 647	1 558	1 477	1 450	1 457	1 567	1 705	1 901	2 032	2 121	2 221	2 236	2 208	2 191	2 125	2 089	2 102	2 055	2 031	1 950	1 997	2 032	2 036	2 083	2 043	2 022	2 022	1 995	1 915	1 852	1 808	1 791	1 906
Change in Deffered Taxes	(65)	(60)	(58)	(75)	(69)	(114)	(131)	(49)	(44)	(39)	(17)	(225)	(215)	(185)	(179)	(30)	(79)	0	0	0	28	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	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	0	0	0	25	5	9	12	25	24	26	27	27	12	11	12	16	18	19	16	15	14	15	0	16	9	6	8	8	0	0	0	5	1	6	1	10	0	0	0	82	0	0	0	80	0	0	0	0	0	0	0	71	0	0	23	87	100	123	105	81	103	74	72	55	39	51	63	66	60	59	94	65	94	116	164	0
Other Non-Cash Items	113	20	(12)	17	(37)	(28)	(10)	(69)	(98)	(68)	(121)	161	75	59	79	11	15	168	503	344	402	413	(217)	341	596	556	1 055	1 450	1 230	1 207	7 059	1 552	1 793	1 907	(3 820)	(214)	872	1 164	1 525	88	2 533	2 659	3 174	7 018	6 494	15 766	15 503	13 428	13 615	4 421	4 433	5 580	5 616	5 282	5 657	5 066	5 328	5 377	4 669	1 882	928	98	50	885	1 519	2 311	2 464	2 726	2 773	2 554	9	(2 265)	(1 560)	(1 343)	738	1 092	1 306	1 300	1 382	1 188	1 167	986	831	2 011	2 028	2 091	2 098	987	865	1 013	1 207	1 108	1 319	1 291	1 104	824
Cash Taxes Paid	0	0	87	52	87	0	166	111	140	162	32	45	28	23	54	80	99	143	163	280	378	536	606	585	583	594	625	575	548	438	341	376	449	574	681	732	847	1 338	1 657	1 968	2 041	1 911	1 691	1 459	1 418	1 118	1 009	1 109	938	793	722	515	537	405	419	292	239	338	310	487	488	666	717	649	582	482	481	398	420	448	429	612	650	776	794	718	804	936	1 287	1 274	1 310	1 078	794	767	639	611	534	524	534	603	650	776	826	1 037	1 200	1 643
Cash Interest Paid	0	0	0	57	0	0	0	48	0	0	0	57	27	0	0	112	0	0	0	211	0	0	0	236	253	348	0	213	352	222	239	311	305	413	493	153	135	93	51	137	138	153	104	118	144	268	298	662	691	797	838	707	706	704	713	677	669	596	555	513	481	468	470	425	418	385	367	350	350	332	334	333	329	322	310	295	293	294	293	303	304	302	307	305	305	306	314	300	304	305	350	380	378	361	303	291
Change in Working Capital	(304)	(71)	(77)	(66)	7	(48)	3	(85)	(61)	(5)	11	(130)	(71)	(82)	(103)	(83)	11	(103)	(279)	(473)	(500)	(776)	(420)	(682)	(1 060)	(1 001)	(1 357)	(938)	(958)	(730)	(639)	(673)	(633)	(787)	(905)	(43)	(1 013)	(1 993)	(2 337)	(729)	(3 369)	(2 977)	(2 850)	(2 322)	(1 887)	(2 260)	(2 010)	(824)	(791)	64	(457)	(1 973)	(2 259)	(2 121)	(1 684)	(930)	(860)	(1 055)	(1 105)	(1 677)	(1 669)	(1 906)	(1 990)	(1 983)	(1 819)	(1 624)	(1 233)	(983)	(1 075)	(1 000)	(1 174)	(1 508)	(2 456)	(2 575)	(2 652)	(1 497)	(1 448)	(1 840)	(2 036)	(2 200)	(2 306)	(1 839)	(1 693)	(1 544)	(1 387)	(1 331)	(1 191)	(1 251)	(1 342)	(1 295)	(1 604)	(1 620)	(1 610)	(1 990)	(1 668)	(2 195)
Cash from Operating Activities	510 N/A	458 -10%	403 -12%	588 +46%	598 +2%	512 -14%	573 +12%	519 -9%	511 -2%	561 +10%	526 -6%	506 -4%	502 -1%	497 -1%	577 +16%	726 +26%	1 005 +38%	1 566 +56%	2 082 +33%	2 151 +3%	1 913 -11%	1 585 -17%	1 415 -11%	1 768 +25%	2 323 +31%	2 492 +7%	2 458 -1%	2 254 -8%	1 885 -16%	2 098 +11%	2 465 +17%	(2 322) N/A	(1 541) +34%	(1 151) +25%	(665) +42%	4 585 N/A	4 894 +7%	4 536 -7%	5 041 +11%	5 315 +5%	5 250 -1%	5 419 +3%	5 362 -1%	5 983 +12%	5 694 -5%	5 682 0%	5 068 -11%	4 239 -16%	3 739 -12%	3 320 -11%	2 941 -11%	2 296 -22%	2 027 -12%	2 064 +2%	2 467 +20%	2 794 +13%	2 929 +5%	2 931 +0%	2 627 -10%	2 640 +0%	2 684 +2%	2 605 -3%	2 186 -16%	2 065 -6%	2 077 +1%	1 770 -15%	1 944 +10%	1 765 -9%	1 778 +1%	2 071 +16%	2 369 +14%	2 833 +20%	3 202 +13%	3 799 +19%	4 654 +23%	5 417 +16%	5 830 +8%	5 438 -7%	4 629 -15%	4 378 -5%	4 080 -7%	4 365 +7%	4 073 -7%	3 481 -15%	3 253 -7%	3 161 -3%	3 530 +12%	3 732 +6%	3 716 0%	4 043 +9%	4 096 +1%	4 491 +10%	4 943 +10%	5 113 +3%	6 355 +24%	7 689 +21%
Investing Cash Flow
Capital Expenditures	(335)	(252)	(155)	(228)	(243)	(255)	(278)	(322)	(385)	(505)	(642)	(824)	(937)	(1 018)	(1 123)	(1 104)	(1 107)	(1 126)	(1 012)	(1 087)	(1 090)	(1 031)	(1 071)	(1 035)	(1 052)	(1 148)	(1 470)	(1 765)	(1 966)	(2 242)	(2 213)	(2 351)	(2 594)	(2 843)	(3 208)	(3 778)	(4 140)	(4 357)	(4 964)	(4 973)	(5 317)	(5 909)	(6 054)	(6 773)	(6 737)	(6 639)	(6 175)	(5 501)	(4 738)	(3 792)	(3 250)	(2 432)	(2 330)	(2 213)	(1 949)	(1 713)	(1 469)	(1 223)	(1 111)	(1 126)	(1 190)	(1 342)	(1 372)	(1 396)	(1 388)	(1 296)	(1 376)	(1 400)	(1 448)	(1 514)	(1 629)	(1 701)	(1 778)	(1 908)	(1 954)	(2 054)	(2 142)	(2 291)	(2 312)	(2 435)	(2 507)	(2 604)	(2 827)	(3 049)	(3 126)	(3 140)	(3 116)	(3 086)	(3 126)	(3 176)	(3 144)	(3 174)	(3 283)	(3 398)	(3 605)	(3 821)
Other Items	(94)	286	267	170	103	52	42	(12)	(52)	(67)	(91)	3	15	(35)	(33)	(76)	(250)	1 394	1 314	2 282	2 457	1 349	1 163	(527)	(2 306)	(2 773)	(2 916)	(2 155)	(374)	(339)	(8)	(64)	(505)	(871)	(856)	(852)	(387)	(7 456)	(7 791)	(7 854)	(7 879)	(549)	(212)	(292)	(381)	(372)	2	264	474	597	366	482	428	353	1 117	1 963	2 528	2 508	1 745	714	106	1 086	1 003	1 059	1 098	103	103	(94)	660	722	840	1 751	1 243	1 460	1 435	768	611	421	397	538	1 027	1 426	1 509	1 338	788	360	286	270	248	338	392	410	460	1 364	1 313	2 585
Cash from Investing Activities	(429) N/A	34 N/A	112 +229%	(58) N/A	(140) -141%	(203) -45%	(236) -16%	(334) -42%	(437) -31%	(572) -31%	(733) -28%	(821) -12%	(922) -12%	(1 053) -14%	(1 156) -10%	(1 180) -2%	(1 357) -15%	268 N/A	302 +13%	1 195 +296%	1 367 +14%	318 -77%	92 -71%	(1 562) N/A	(3 358) -115%	(3 921) -17%	(4 386) -12%	(3 920) +11%	(2 340) +40%	(2 581) -10%	(2 221) +14%	(2 415) -9%	(3 099) -28%	(3 714) -20%	(4 064) -9%	(4 630) -14%	(4 527) +2%	(11 813) -161%	(12 755) -8%	(12 827) -1%	(13 196) -3%	(6 458) +51%	(6 266) +3%	(7 065) -13%	(7 118) -1%	(7 011) +2%	(6 173) +12%	(5 237) +15%	(4 264) +19%	(3 195) +25%	(2 884) +10%	(1 950) +32%	(1 902) +2%	(1 860) +2%	(832) +55%	250 N/A	1 059 +324%	1 285 +21%	634 -51%	(412) N/A	(1 084) -163%	(256) +76%	(369) -44%	(337) +9%	(290) +14%	(1 193) -311%	(1 273) -7%	(1 494) -17%	(788) +47%	(792) -1%	(789) +0%	50 N/A	(535) N/A	(448) +16%	(519) -16%	(1 286) -148%	(1 531) -19%	(1 870) -22%	(1 915) -2%	(1 897) +1%	(1 480) +22%	(1 178) +20%	(1 318) -12%	(1 711) -30%	(2 338) -37%	(2 780) -19%	(2 830) -2%	(2 816) +0%	(2 878) -2%	(2 838) +1%	(2 752) +3%	(2 764) 0%	(2 823) -2%	(2 034) +28%	(2 292) -13%	(1 236) +46%
Financing Cash Flow
Net Issuance of Common Stock	42	82	84	83	49	(58)	(143)	(125)	(208)	(134)	(48)	(46)	64	61	108	92	91	104	65	74	78	65	135	142	181	171	91	74	14	25	3 919	3 950	4 779	4 844	967	1 011	193	127	119	57	40	31	22	18	15	14	13	2 911	3 096	3 096	3 096	186	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	(250)	(500)	(750)	0	(673)	(564)	(424)	0	(251)	(110)	0	0	(49)	(144)	(498)	(641)	(860)	(1 354)	(1 500)
Net Issuance of Debt	(129)	(146)	(128)	(25)	(24)	(33)	(31)	(23)	(23)	(41)	126	933	981	1 083	925	120	1 111	215	207	608	(440)	(268)	(288)	(735)	259	863	1 086	1 114	847	748	548	1 757	1 033	1 890	1 814	633	796	6 236	6 292	6 268	6 104	581	597	607	1 459	1 823	1 382	(998)	(1 785)	(2 797)	(2 421)	(47)	(287)	(354)	(781)	(3 133)	(3 801)	(3 843)	(3 816)	(2 057)	(1 387)	(1 565)	(2 123)	(1 533)	(1 376)	(1 079)	(705)	(687)	(692)	(690)	(310)	(309)	(637)	(638)	(377)	(379)	(36)	(33)	(30)	(27)	(20)	(20)	(77)	(395)	(373)	(352)	(334)	(56)	(82)	(98)	(62)	38	49	45	24	(35)
Cash Paid for Dividends	0	(109)	(109)	(119)	0	(119)	(119)	(118)	0	(117)	(117)	(118)	0	(118)	(118)	(118)	0	(155)	(155)	(191)	0	(225)	(225)	(261)	0	(305)	(305)	(349)	0	(349)	(349)	(369)	(369)	(392)	(510)	(436)	(556)	(479)	(480)	(509)	(539)	(619)	(700)	(750)	(800)	(800)	(650)	(508)	(366)	(224)	(233)	(232)	(232)	(232)	(196)	(160)	(124)	(87)	(85)	(86)	(95)	(106)	(116)	(125)	(125)	(125)	(125)	(125)	(427)	(456)	(492)	(548)	(337)	(400)	(474)	(547)	(583)	(618)	(635)	(634)	(654)	(848)	(1 041)	(1 143)	(1 140)	(961)	(785)	(700)	(700)	(701)	(700)	(696)	(693)	(688)	(768)	(890)
Other	0	0	0	0	0	0	0	0	0	0	(16)	(28)	(28)	(29)	(13)	(1)	(818)	(1 699)	(1 839)	(1 827)	(1 010)	(325)	(185)	(197)	(187)	36	93	54	123	153	385	491	520	322	194	226	160	374	468	475	559	525	539	548	427	394	120	(63)	(66)	(71)	(64)	33	(12)	(11)	(29)	18	6	16	(34)	(154)	(166)	(195)	(202)	(228)	(179)	(213)	(164)	(113)	(94)	(57)	(66)	(282)	(514)	(716)	(942)	(1 328)	(1 335)	(1 275)	(1 249)	(977)	(961)	(1 001)	(870)	(642)	(482)	(437)	(449)	(449)	(486)	(473)	(469)	(639)	(665)	(806)	(1 119)	(1 398)
Cash from Financing Activities	(180) N/A	(173) +4%	(153) +12%	(61) +60%	(94) -54%	(210) -123%	(293) -40%	(266) +9%	(349) -31%	(292) +16%	(55) +81%	741 N/A	899 +21%	997 +11%	902 -10%	93 -90%	266 +186%	(1 535) N/A	(1 722) -12%	(1 336) +22%	(1 563) -17%	(753) +52%	(563) +25%	(1 051) -87%	(8) +99%	765 N/A	965 +26%	893 -7%	635 -29%	577 -9%	4 503 +680%	5 829 +29%	5 963 +2%	6 664 +12%	2 465 -63%	1 434 -42%	593 -59%	6 258 +955%	6 399 +2%	6 291 -2%	6 164 -2%	518 -92%	458 -12%	423 -8%	1 101 +160%	1 431 +30%	865 -40%	1 342 +55%	879 -35%	4 -100%	378 +9 350%	(60) N/A	(531) -785%	(597) -12%	(1 006) -69%	(3 275) -226%	(3 919) -20%	(3 914) +0%	(3 935) -1%	(2 297) +42%	(1 648) +28%	(1 866) -13%	(2 441) -31%	(1 886) +23%	(1 680) +11%	(1 417) +16%	(994) +30%	(925) +7%	(1 213) -31%	(1 203) +1%	(868) +28%	(1 139) -31%	(1 488) -31%	(1 754) -18%	(1 793) -2%	(2 254) -26%	(1 954) +13%	(2 176) -11%	(2 414) -11%	(2 388) +1%	(2 385) +0%	(2 542) -7%	(2 552) 0%	(2 604) -2%	(2 419) +7%	(2 001) +17%	(1 678) +16%	(1 205) +28%	(1 268) -5%	(1 321) -4%	(1 375) -4%	(1 795) -31%	(1 950) -9%	(2 309) -18%	(3 217) -39%	(3 823) -19%
Change in Cash
Effect of Foreign Exchange Rates	1	0	(1)	1	0	6	7	7	7	(4)	(2)	0	(1)	3	5	0	1	0	(6)	(4)	(3)	4	13	9	15	14	(9)	3	(7)	10	38	35	41	14	14	15	15	31	(1)	(2)	3	(10)	13	7	(3)	(8)	(13)	(17)	(20)	(10)	(13)	(11)	(12)	(14)	(15)	(13)	(4)	(3)	3	3	2	2	1	3	0	(1)	(5)	(9)	(8)	(8)	(4)	(1)	(5)	(7)	(3)	(3)	0	3	(1)	(1)	0	(3)	(6)	(6)	(6)	(3)	(1)	(3)	(5)	(5)	(5)	(6)	(4)	(4)	(2)	2
Net Change in Cash	(98) N/A	319 N/A	361 +13%	470 +30%	364 -23%	105 -71%	51 -51%	(74) N/A	(268) -262%	(307) -15%	(264) +14%	426 N/A	478 +12%	444 -7%	328 -26%	(361) N/A	(85) +76%	299 N/A	656 +119%	2 006 +206%	1 714 -15%	1 154 -33%	957 -17%	(836) N/A	(1 028) -23%	(650) +37%	(972) -50%	(770) +21%	173 N/A	104 -40%	4 785 +4 501%	1 127 -76%	1 364 +21%	1 813 +33%	(2 250) N/A	1 404 N/A	975 -31%	(988) N/A	(1 316) -33%	(1 223) +7%	(1 779) -45%	(531) +70%	(433) +18%	(652) -51%	(326) +50%	94 N/A	(253) N/A	327 N/A	334 +2%	119 -64%	422 +255%	275 -35%	(418) N/A	(407) +3%	614 N/A	(244) N/A	65 N/A	299 +360%	(671) N/A	(66) +90%	(46) +30%	485 N/A	(623) N/A	(155) +75%	107 N/A	(841) N/A	(328) +61%	(663) -102%	(231) +65%	68 N/A	708 +941%	1 743 +146%	1 174 -33%	1 590 +35%	2 339 +47%	1 874 -20%	2 345 +25%	1 395 -41%	299 -79%	92 -69%	215 +134%	642 +199%	197 -69%	(840) N/A	(1 510) -80%	(1 623) -7%	(979) +40%	(292) +70%	(435) -49%	(121) +72%	(36) +70%	(74) -106%	166 N/A	766 +361%	844 +10%	2 632 +212%
Free Cash Flow
Free Cash Flow	175 N/A	206 +18%	248 +20%	360 +45%	355 -1%	257 -28%	295 +15%	197 -33%	126 -36%	56 -56%	(116) N/A	(318) -174%	(435) -37%	(521) -20%	(546) -5%	(378) +31%	(102) +73%	440 N/A	1 070 +143%	1 064 -1%	823 -23%	554 -33%	344 -38%	733 +113%	1 271 +73%	1 344 +6%	988 -26%	489 -51%	(81) N/A	(144) -78%	252 N/A	(4 673) N/A	(4 135) +12%	(3 994) +3%	(3 873) +3%	807 N/A	754 -7%	179 -76%	77 -57%	342 +344%	(67) N/A	(490) -631%	(692) -41%	(790) -14%	(1 043) -32%	(957) +8%	(1 107) -16%	(1 262) -14%	(999) +21%	(472) +53%	(309) +35%	(136) +56%	(303) -123%	(149) +51%	518 N/A	1 081 +109%	1 460 +35%	1 708 +17%	1 516 -11%	1 514 0%	1 494 -1%	1 263 -15%	814 -36%	669 -18%	689 +3%	474 -31%	568 +20%	365 -36%	330 -10%	557 +69%	740 +33%	1 132 +53%	1 424 +26%	1 891 +33%	2 700 +43%	3 363 +25%	3 688 +10%	3 147 -15%	2 317 -26%	1 943 -16%	1 573 -19%	1 761 +12%	1 246 -29%	432 -65%	127 -71%	21 -83%	414 +1 871%	646 +56%	590 -9%	867 +47%	952 +10%	1 317 +38%	1 660 +26%	1 715 +3%	2 750 +60%	3 868 +41%

Income Statement Balance Sheet Cash Flow Statement

Barrick Mining Corp
F:ABR0

Cash Flow Statement

Cash Flow Statement
Barrick Mining Corp

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Barrick Mining Corp F:ABR0

Cash Flow Statement

Cash Flow Statement Barrick Mining Corp

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Company

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Barrick Mining Corp
F:ABR0

Cash Flow Statement
Barrick Mining Corp