Barrick Gold Corporation
(GOLD)
undefined
undefined%
At close: undefined
16.82
0.09%
After-hours Dec 13, 2024, 07:04 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 1.95B | 432.00M | 3.29B | 3.61B | 4.57B | -1.44B | 1.52B | 861.00M | -3.11B | -2.96B | -10.10B | -677.00M | 4.54B | 3.15B | -4.37B | 784.88M | 1.12B | 1.51B | 400.72M | 248.35M | 145.94M | 228.76M | 258.20M | -766.10M | 331.03M | 300.99M | -122.98M | 218.02M | 292.48M | -351.40M | -282.50M |
| Depreciation & Amortization | 2.17B | 2.52B | 2.10B | 2.21B | 2.03B | 1.46B | 1.65B | 1.57B | 1.77B | 1.65B | 1.73B | 1.72B | 1.42B | 1.20B | 1.07B | 1.03B | 1.01B | 734.83M | 429.10M | 455.04M | 513.90M | 482.94M | 481.22M | 338.71M | 385.01M | 216.03M | 188.04M | 183.00M | 181.30M | -148.80M | -94.10M |
| Stock-Based Compensation | 66.00M | 55.00M | 81.00M | 87.00M | 71.00M | 33.00M | 80.00M | 82.00M | 2.00M | -5.00M | 8.00M | 16.00M | 15.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -125.32M | -89.32M | -204.00M | -279.00M | -140.00M | -72.00M | -329.00M | 70.00M | -375.00M | -320.00M | -251.00M | -331.00M | -102.00M | - | 272.00M | - | -243.68M | 202.59M | 81.69M | -13.33M | 101.69M | -89.60M | -100.52M | 42.67M | - | 15.96M | 16.02M | 27.00M | 21.12M | 5.20M | -14.30M |
| Other Non-Cash Items | -902.06M | 567.62M | -2.16B | -1.52B | -5.05B | 685.00M | -1.68B | -479.00M | 4.47B | 4.06B | 11.99B | 5.61B | -409.00M | -417.00M | 1.08B | 760.99M | -131.91M | 346.81M | 859.92K | 129.18M | -170.00M | 15.25M | 16.96M | 1.00 | -1 | 129.21K | -139.91K | -72.97K | 73.34K | -400.00K | -600.00K |
| Deferred Income Tax | 861.00M | 39.38M | 1.34B | 1.33B | 1.57B | 1.20B | 1.23B | 917.00M | -31.00M | 306.00M | 630.00M | -236.00M | -44.00M | - | - | - | - | -109.02M | -30.10M | -228.35M | 34.93M | -59.73M | -13.82M | -234.70M | 34.98M | 56.98M | -41.97M | 14.01M | 15.03M | -26.70M | -39.80M |
| Change in Working Capital | -415.00M | -130.00M | -273.00M | -308.00M | -357.00M | -173.00M | -728.00M | -315.00M | -305.00M | -751.00M | -28.00M | -999.00M | -203.00M | 195.00M | -100.00M | -373.09M | -243.68M | 9.44M | -69.65M | -64.17M | 105.57M | -44.48M | -63.45M | 32.67M | -53.98M | 1.94M | 11.05M | 5.03M | 14.59M | 300.00K | -2.70M |
| Operating Cash Flow | 3.73B | 3.48B | 4.38B | 5.42B | 2.83B | 1.76B | 2.06B | 2.64B | 2.79B | 2.30B | 4.24B | 5.44B | 5.32B | 4.13B | -2.32B | 2.21B | 1.75B | 2.15B | 725.77M | 505.88M | 582.98M | 651.97M | 679.11M | 704.76M | 702.01M | 539.05M | 470.02M | 462.97M | 502.38M | -527.00M | -419.70M |
| Capital Expenditures | -3.09B | -3.05B | -2.44B | -2.05B | -1.70B | -1.40B | -1.40B | -1.13B | -1.71B | -2.43B | -5.50B | -6.37B | -4.97B | -3.32B | -2.35B | -1.78B | -1.05B | -1.09B | -1.10B | -824.24M | -384.26M | -291.03M | -549.06M | -664.76M | -620.03M | -507.01M | -372.02M | -795.99M | -384.97M | 382.00M | 217.80M |
| Acquisitions | - | 84.51M | 27.00M | 283.00M | 1.50B | -5.00M | 1.04B | 579.00M | 1.90B | 382.00M | 522.00M | -37.00M | -7.68B | -813.00M | -101.00M | -2.17B | -1.12B | -206.88M | 7.74M | 43.34M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -450.42M | -45.60M | 2.05B | -4.00M | -159.00M | -7.00M | -8.89M | 1.71B | 2.43B | 5.50B | 6.37B | -72.00M | -112.00M | -3.00M | -18.12M | -11.08M | -244.66M | -89.43M | -46.67M | -55.12M | - | -157.05M | - | - | - | - | - | - | 6.50M | 6.20M |
| Sales Maturities Of Investments | 7.13M | 365.90M | 1.98M | 220.00M | 1.70B | 1.40B | 1.40B | - | 33.00M | 120.00M | 38.00M | 168.00M | 80.00M | 15.00M | 7.00M | 75.77M | 625.31M | 46.36M | 10.32M | 9.17M | - | 158.86M | - | - | - | - | - | - | 71.07M | - | - |
| Other Investing Acitivies | 262.87M | 1.34B | 554.61M | -1.79B | -1.45B | -1.33B | -1.37B | 135.00M | -1.69B | -2.45B | -5.80B | -6.65B | -185.00M | 61.00M | 33.00M | -19.77M | -8.06M | 2.69B | -4.30M | -833.40K | 48.13M | 11.44M | 8.80M | 28.00M | 21.98M | 144.97M | 3.99M | -22.98M | 30.58M | -372.20M | -4.20M |
| Investing Cash Flow | -2.82B | -1.71B | -1.90B | -1.29B | 50.00M | -1.49B | -337.00M | -412.00M | 250.00M | -1.95B | -5.24B | -6.52B | -12.83B | -4.17B | -2.42B | -3.91B | -1.56B | 1.19B | -1.18B | -819.23M | -391.24M | -120.73M | -697.32M | -636.75M | -598.05M | -362.04M | -368.03M | -818.97M | -283.31M | 16.30M | 219.80M |
| Debt Repayment | 9.00M | -218.00M | 88.00M | -337.00M | -309.00M | -687.00M | -1.53B | -2.06B | -3.13B | -47.00M | -998.00M | 607.00M | 6.27B | 633.00M | 1.76B | 1.11B | -719.97M | 592.57M | 119.53M | 932.58M | -23.29M | -24.78M | 49.00M | 122.02M | 30.00M | -20.03M | -979.36K | 346.01M | -290.21M | 325.40M | 123.60M |
| Common Stock Repurchased | - | -424.00M | -750.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95.01M | -153.70M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -700.00M | -1.10B | -628.42M | -575.90M | -560.74M | -125.00M | -125.00M | -86.00M | -160.00M | -232.00M | -508.00M | -750.00M | -509.00M | -436.00M | -369.00M | -349.20M | -260.80M | -191.43M | -117.81M | -118.34M | -117.99M | -118.83M | -86.69M | -86.68M | -79.01M | -68.03M | -60.02M | -51.00M | -42.61M | -44.90M | -30.20M |
| Other Financial Acitivies | -514.00M | -802.20M | -1.09B | -1.37B | -282.00M | -113.00M | -228.00M | -154.00M | 18.00M | 33.00M | -62.00M | 566.00M | 532.00M | 353.00M | 556.00M | 53.88M | -197.36M | -1.81B | 3.73M | -27.50M | -1 | -635.45K | -1 | -666.75K | - | 64.60K | -1 | -1 | -440.04K | 89.80M | - |
| Financial Cash Flow | -1.21B | -2.60B | -2.39B | -2.25B | -1.14B | -925.00M | -1.89B | -2.30B | -3.27B | -60.00M | 1.34B | 423.00M | 6.29B | 1.43B | 5.83B | 933.12M | -1.04B | -1.34B | 92.87M | 740.90M | -266.26M | -61.00M | -30.78M | 54.67M | -19.98M | -52.97M | -54.98M | 316.96M | -321.60M | 362.50M | 126.80M |
| Net Cash Flow | -292.00M | -840.00M | 92.00M | 1.87B | 1.74B | -663.00M | -155.00M | -66.00M | -244.00M | 295.00M | 307.00M | -652.00M | -1.22B | 1.40B | 1.13B | -770.05M | -835.77M | 2.01B | -361.17M | 427.54M | -73.75M | 470.23M | -49.00M | 122.68M | 83.98M | 124.04M | 46.94M | -38.96M | -102.53M | -148.30M | -72.80M |
| Free Cash Flow | 646.00M | 432.00M | 1.94B | 3.36B | 1.13B | 365.00M | 669.00M | 1.51B | 1.08B | -136.00M | -1.26B | -930.00M | 342.00M | 804.00M | -4.67B | 429.91M | 706.88M | 1.06B | -378.36M | -318.36M | 198.73M | 360.93M | 130.04M | 40.01M | 81.98M | 32.04M | 98.01M | -333.02M | 117.42M | -145.00M | -201.90M |