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Barrick Gold Corp
TSX:ABX

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Barrick Gold Corp Logo
Barrick Gold Corp
TSX:ABX
Watchlist
Price: 22.52 CAD -0.62% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.7B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-31%
5 Years
+111%
7 Years
+41%
10 Years
-12%
-2.8B
+0.5%
Investing Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-119%
5 Years
-88%
7 Years
-583%
10 Years
+46%
-1.2B
+28%
Financing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+47%
5 Years
-30%
7 Years
+48%
10 Years
-

Cash Flow Statement
Barrick Gold Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
4 239
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(5 237)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
1 342
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
(1 262)
N/A
(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%

See Also

Summary
ABX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABX stock valuation using valuation multiples.
Wall Street Estimates
ABX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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