Barrick Gold Corporation (GOLD)

NYSE: GOLD · IEX Real-Time Price · USD

17.08

+0.56 (3.39%)

At close: Apr 25, 2024, 4:01 PM

17.14

+0.06 (0.35%)

After-hours: Apr 25, 2024, 7:59 PM EDT

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	2017	2016	2015	2014	2013 - 2000
Net Income	1,272	432	2,022	2,324	3,969	-1,545	1,438	655	-2,838	-2,907	Upgrade
Depreciation & Amortization	2,043	1,997	2,102	2,208	2,032	1,457	1,647	1,574	1,771	1,648	Upgrade
Other Operating Activities	417	1,052	254	885	-3,168	1,853	-1,020	411	3,861	3,555	Upgrade
Operating Cash Flow	3,732	3,481	4,378	5,417	2,833	1,765	2,065	2,640	2,794	2,296	Upgrade
Operating Cash Flow Growth	7.21%	-20.49%	-19.18%	91.21%	60.51%	-14.53%	-21.78%	-5.51%	21.69%	-45.84%	Upgrade
Capital Expenditures	-3,086	-3,049	-2,435	-2,054	-1,701	-1,400	-1,396	-1,126	-1,713	-2,432	Upgrade
Acquisitions	0	0	27	283	1,501	0	990	588	1,904	382	Upgrade
Change in Investments	257	1,250	476	440	-4	-159	41	-9	33	120	Upgrade
Other Investing Activities	13	88	35	45	254	65	28	135	26	-20	Upgrade
Investing Cash Flow	-2,816	-1,711	-1,897	-1,286	50	-1,494	-337	-412	250	-1,950	Upgrade
Dividends Paid	-700	-1,143	-1,384	-547	-548	-125	-125	-86	-160	-232	Upgrade
Share Issuance / Repurchase	0	-424	0	-	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-56	-395	-27	-379	-309	-687	-1,635	-2,186	-3,065	-47	Upgrade
Other Financing Activities	-449	-642	-977	-1,328	-282	-113	-126	-25	-50	219	Upgrade
Financing Cash Flow	-1,205	-2,604	-2,388	-2,254	-1,139	-925	-1,886	-2,297	-3,275	-60	Upgrade
Exchange Rate Effect	-3	-6	-1	-3	-1	-9	3	3	-13	-11	Upgrade
Net Cash Flow	-292	-840	92	1,874	1,743	-663	-155	-66	-244	275	Upgrade
Free Cash Flow	646	432	1,943	3,363	1,132	365	669	1,514	1,081	-136	Upgrade
Free Cash Flow Growth	49.54%	-77.77%	-42.22%	197.08%	210.14%	-45.44%	-55.81%	40.06%	-	-	Upgrade
Free Cash Flow Margin	5.67%	3.92%	16.21%	26.70%	11.65%	5.04%	7.99%	17.69%	11.97%	-1.33%	Upgrade
Free Cash Flow Per Share	0.37	0.24	1.09	1.89	0.65	0.31	0.57	1.30	0.93	-0.12	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).