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 - 2000
Net Income	1,272	432	2,022	2,324	3,969	Upgrade
Depreciation & Amortization	2,043	1,997	2,102	2,208	2,032	Upgrade
Other Operating Activities	417	1,052	254	885	-3,168	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	1,501	Upgrade
Change in Investments	257	1,250	476	440	-4	Upgrade
Other Investing Activities	13	88	35	45	254	Upgrade
Investing Cash Flow	-2,816	-1,711	-1,897	-1,286	50	Upgrade
Dividends Paid	-700	-1,143	-1,384	-547	-548	Upgrade
Share Issuance / Repurchase	0	-424	0	-	0	Upgrade
Debt Issued / Paid	-56	-395	-27	-379	-309	Upgrade
Other Financing Activities	-449	-642	-977	-1,328	-282	Upgrade
Financing Cash Flow	-1,205	-2,604	-2,388	-2,254	-1,139	Upgrade
Exchange Rate Effect	-3	-6	-1	-3	-1	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	0.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).