Barrick Mining Corporation (B)

Barrick Mining Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,323	2,144	1,272	432	2,022	2,324
Depreciation & Amortization	1,349	1,410	2,398	2,517	2,162	1,832
Other Amortization	1	1	1	1	1	2
Loss (Gain) From Sale of Assets	-23	-24	-12	-105	-8	-180
Asset Writedown & Restructuring Costs	124	137	44	1,217	-75	148
Loss (Gain) From Sale of Investments	3	5	-347	-303	-189	-9
Loss (Gain) on Equity Investments	-260	-241	-232	-258	-446	-288
Stock-Based Compensation	94	65	66	55	81	87
Other Operating Activities	1,578	1,376	946	247	1,103	1,712
Change in Accounts Receivable	-31	-4	-155	89	-46	-192
Change in Inventory	-211	-172	-97	-219	-163	121
Change in Accounts Payable	165	48	-37	93	140	42
Change in Other Net Operating Assets	-169	-254	-115	-285	-204	-182
Operating Cash Flow	4,943	4,491	3,732	3,481	4,378	5,417
Operating Cash Flow Growth	33.02%	20.34%	7.21%	-20.49%	-19.18%	91.21%
Capital Expenditures	-3,283	-3,174	-3,086	-3,049	-2,435	-2,054
Sale of Property, Plant & Equipment	19	19	13	88	35	45
Divestitures	-	-	-	-	27	283
Investment in Securities	82	38	-23	381	474	361
Other Investing Activities	359	353	280	869	2	79
Investing Cash Flow	-2,823	-2,764	-2,816	-1,711	-1,897	-1,286
Short-Term Debt Issued	-	52	65	177	131	42
Total Debt Issued	56	52	65	177	131	42
Long-Term Debt Repaid	-	-14	-56	-395	-27	-379
Net Debt Issued (Repaid)	49	38	9	-218	104	-337
Repurchase of Common Stock	-641	-498	-	-424	-750	-
Common Dividends Paid	-693	-696	-700	-1,143	-634	-547
Other Financing Activities	-665	-639	-514	-819	-1,108	-1,370
Financing Cash Flow	-1,950	-1,795	-1,205	-2,604	-2,388	-2,254
Foreign Exchange Rate Adjustments	-4	-6	-3	-6	-1	-3
Net Cash Flow	166	-74	-292	-840	92	1,874
Free Cash Flow	1,660	1,317	646	432	1,943	3,363
Free Cash Flow Growth	181.36%	103.87%	49.54%	-77.77%	-42.22%	197.09%
Free Cash Flow Margin	12.48%	10.19%	5.67%	3.92%	16.21%	26.70%
Free Cash Flow Per Share	0.95	0.75	0.37	0.24	1.09	1.89
Cash Interest Paid	378	380	300	305	303	295
Cash Income Tax Paid	826	776	524	767	1,274	718
Levered Free Cash Flow	1,163	988.38	925.75	885.38	2,118	3,555
Unlevered Free Cash Flow	1,435	1,252	1,144	1,098	2,334	3,756
Change in Net Working Capital	-21	23	27	43	152	-817

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q