Barrick Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1986
Net Income	1,272	1,017	3,288	3,614	3,969	Upgrade
Depreciation & Amortization	2,043	1,997	2,102	2,208	2,032	Upgrade
Share-Based Compensation	66	55	81	87	71	Upgrade
Other Operating Activities	351	412	-1,093	-492	-3,239	Upgrade
Operating Cash Flow	3,732	3,481	4,378	5,417	2,833	Upgrade
Operating Cash Flow Growth	7.21%	-20.49%	-19.18%	91.21%	60.51%	Upgrade
Capital Expenditures	-3,086	-3,049	-2,435	-2,054	-1,701	Upgrade
Acquisitions	0	0	27	283	1,499	Upgrade
Change in Investments	-	-	-	1,834	-1,705	Upgrade
Other Investing Activities	270	1,338	511	-1,349	1,957	Upgrade
Investing Cash Flow	-2,816	-1,711	-1,897	-1,286	50	Upgrade
Dividends Paid	-700	-1,143	-634	-547	-548	Upgrade
Common Stock Issued	0	0	131	0	0	Upgrade
Share Repurchases	0	-424	-750	0	0	Upgrade
Other Financing Activities	-505	-1,885	-2,635	-1,707	-591	Upgrade
Financing Cash Flow	-1,205	-2,604	-2,388	-2,254	-1,139	Upgrade
Net Cash Flow	-292	-840	92	1,874	1,743	Upgrade
Free Cash Flow	646	432	1,943	3,363	1,132	Upgrade
Free Cash Flow Growth	49.54%	-77.77%	-42.22%	197.08%	210.14%	Upgrade
Free Cash Flow Margin	5.67%	3.92%	16.21%	26.70%	11.65%	Upgrade
Free Cash Flow Per Share	0.37	0.24	1.09	1.89	0.64	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.