Barrick Gold Corporation (GOLD)
NYSE: GOLD · Real-Time Price · USD
18.12
+0.23 (1.29%)
Nov 21, 2024, 4:00 PM EST - Market closed
Barrick Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,627 | 1,272 | 432 | 2,022 | 2,324 | 3,969 | Upgrade
|
| Depreciation & Amortization | 2,353 | 2,398 | 2,517 | 2,162 | 1,832 | 1,674 | Upgrade
|
| Other Amortization | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9 | -12 | -105 | -8 | -180 | -33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41 | 44 | 1,217 | -75 | 148 | -990 | Upgrade
|
| Loss (Gain) From Sale of Investments | -350 | -347 | -303 | -189 | -9 | -2,294 | Upgrade
|
| Loss (Gain) on Equity Investments | -267 | -232 | -258 | -446 | -288 | -165 | Upgrade
|
| Stock-Based Compensation | 94 | 66 | 55 | 81 | 87 | 71 | Upgrade
|
| Other Operating Activities | 1,176 | 994 | 247 | 1,103 | 1,712 | 956 | Upgrade
|
| Change in Accounts Receivable | -197 | -155 | 89 | -46 | -192 | -118 | Upgrade
|
| Change in Inventory | -31 | -97 | -219 | -163 | 121 | 9 | Upgrade
|
| Change in Accounts Payable | -66 | -37 | 93 | 140 | 42 | -108 | Upgrade
|
| Change in Other Net Operating Assets | -276 | -163 | -285 | -204 | -182 | -140 | Upgrade
|
| Operating Cash Flow | 4,096 | 3,732 | 3,481 | 4,378 | 5,417 | 2,833 | Upgrade
|
| Operating Cash Flow Growth | 16.03% | 7.21% | -20.49% | -19.18% | 91.21% | 60.51% | Upgrade
|
| Capital Expenditures | -3,144 | -3,086 | -3,049 | -2,435 | -2,054 | -1,701 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 13 | 88 | 35 | 45 | 41 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 751 | Upgrade
|
| Divestitures | - | - | - | 27 | 283 | 750 | Upgrade
|
| Investment in Securities | -4 | -23 | 381 | 474 | 361 | 119 | Upgrade
|
| Other Investing Activities | 382 | 280 | 869 | 2 | 79 | 90 | Upgrade
|
| Investing Cash Flow | -2,752 | -2,816 | -1,711 | -1,897 | -1,286 | 50 | Upgrade
|
| Short-Term Debt Issued | - | 65 | 177 | 131 | 42 | - | Upgrade
|
| Total Debt Issued | 17 | 65 | 177 | 131 | 42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -56 | -395 | -27 | -379 | -309 | Upgrade
|
| Net Debt Issued (Repaid) | -45 | 9 | -218 | 104 | -337 | -309 | Upgrade
|
| Repurchase of Common Stock | -144 | - | -424 | -750 | - | - | Upgrade
|
| Common Dividends Paid | -700 | -700 | -1,143 | -634 | -547 | -548 | Upgrade
|
| Other Financing Activities | -486 | -514 | -819 | -1,108 | -1,370 | -282 | Upgrade
|
| Financing Cash Flow | -1,375 | -1,205 | -2,604 | -2,388 | -2,254 | -1,139 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | -3 | -6 | -1 | -3 | -1 | Upgrade
|
| Net Cash Flow | -36 | -292 | -840 | 92 | 1,874 | 1,743 | Upgrade
|
| Free Cash Flow | 952 | 646 | 432 | 1,943 | 3,363 | 1,132 | Upgrade
|
| Free Cash Flow Growth | 129.95% | 49.54% | -77.77% | -42.22% | 197.08% | 210.14% | Upgrade
|
| Free Cash Flow Margin | 7.72% | 5.67% | 3.92% | 16.21% | 26.70% | 11.65% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.37 | 0.24 | 1.09 | 1.89 | 0.64 | Upgrade
|
| Cash Interest Paid | 350 | 300 | 305 | 303 | 295 | 333 | Upgrade
|
| Cash Income Tax Paid | 650 | 524 | 767 | 1,274 | 718 | 612 | Upgrade
|
| Levered Free Cash Flow | 950.38 | 675.75 | 885.38 | 2,118 | 3,555 | 798.5 | Upgrade
|
| Unlevered Free Cash Flow | 1,193 | 894.13 | 1,098 | 2,334 | 3,756 | 1,065 | Upgrade
|
| Change in Net Working Capital | 38 | 27 | 43 | 152 | -817 | 790 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.