Barrick Gold Corp
TSX:ABX

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Barrick Gold Corp
TSX:ABX
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Price: 59.26 CAD -0.32% Market Closed
Market Cap: 100B CAD

Cash Flow Statement

Cash Flow Statement
Barrick Gold Corp

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Cash Flow Statement
Currency: USD
Dec-2001 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
Operating Cash Flow
Net Income
96
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
Depreciation & Amortization
501
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
Change in Deffered Taxes
(50)
(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
Stock-Based Compensation
0
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
Other Non-Cash Items
179
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
Cash Taxes Paid
47
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
Cash Interest Paid
24
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
Change in Working Capital
(138)
(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)
Cash from Operating Activities
588
N/A
510
-13%
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%
Investing Cash Flow
Capital Expenditures
(474)
(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)
Other Items
(172)
(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
Cash from Investing Activities
(646)
N/A
(429)
+34%
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%
Financing Cash Flow
Net Issuance of Common Stock
7
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)
Net Issuance of Debt
(97)
(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
Cash Paid for Dividends
(93)
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)
Other
0
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)
Cash from Financing Activities
(183)
N/A
(180)
+2%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
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)
Net Change in Cash
(242)
N/A
(98)
+60%
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%
Free Cash Flow
Free Cash Flow
114
N/A
175
+54%
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%