Barrick Gold Corp
TSX:ABX
Barrick Gold Corp
TSX:ABX
Price:
28.03
CAD
-2.98%
Market Closed
Market Cap:
48.4B
CAD
Cash Flow Statement
Cash Flow Statement
Barrick Gold Corp
Barrick Gold Corp
Currency: USD
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
2 027
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(1 902)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(531)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(303)
N/A
|
(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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
