Barrick Gold Corporation (GOLD)
19.11
-0.45 (-2.30%)
At close: Mar 28, 2025, 3:59 PM
19.16
0.29%
After-hours: Mar 28, 2025, 07:59 PM EDT
Barrick Gold Cash Flow Statement
| Year | FY24 | 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 | 3.09B | 1.95B | 432M | 3.29B | 3.61B | 4.57B | -1.44B | 1.52B | 861M | -3.11B | -2.96B | -10.1B | -677M | 4.54B | 3.15B | -4.37B | 784.88M | 1.12B | 1.51B | 400.72M | 248.35M | 145.94M | 228.76M | 258.2M | -766.1M | 331.03M | 300.99M | -122.98M | 218.02M | 292.48M | -351.4M | -282.5M |
| Depreciation & Amortization | 1.92B | 2.17B | 2.52B | 2.1B | 2.21B | 2.03B | 1.46B | 1.65B | 1.57B | 1.77B | 1.65B | 1.73B | 1.72B | 1.42B | 1.2B | 1.07B | 1.03B | 1.01B | 734.83M | 429.1M | 455.04M | 513.9M | 482.94M | 481.22M | 338.71M | 385.01M | 216.03M | 188.04M | 183M | 181.3M | -148.8M | -94.1M |
| Stock-Based Compensation | 65M | 66M | 55M | 81M | 87M | 71M | 33M | 80M | 82M | 2M | -5M | 8M | 16M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 44M | -125.32M | -89.32M | -204M | -279M | -140M | -72M | -329M | 70M | -375M | -320M | -251M | -331M | -102M | n/a | 272M | n/a | -243.68M | 202.59M | 81.69M | -13.33M | 101.69M | -89.6M | -100.52M | 42.67M | n/a | 15.96M | 16.02M | 27M | 21.12M | 5.2M | -14.3M |
| Other Non-Cash Items | -1.72B | -902.06M | 567.62M | -2.16B | -1.52B | -5.05B | 685M | -1.68B | -479M | 4.47B | 4.06B | 11.99B | 5.61B | -409M | -417M | 1.08B | 760.99M | -131.91M | 346.81M | 859.92K | 129.18M | -170M | 15.25M | 16.96M | 1.00 | -1 | 129.21K | -139.91K | -72.97K | 73.34K | -400K | -600K |
| Deferred Income Tax | 1.52B | 861M | 39.38M | 1.34B | 1.33B | 1.57B | 1.2B | 1.23B | 917M | -31M | 306M | 630M | -236M | -44M | n/a | n/a | n/a | n/a | -109.02M | -30.1M | -228.35M | 34.93M | -59.73M | -13.82M | -234.7M | 34.98M | 56.98M | -41.97M | 14.01M | 15.03M | -26.7M | -39.8M |
| Change in Working Capital | -382M | -415M | -130M | -273M | -308M | -357M | -173M | -728M | -315M | -305M | -751M | -28M | -999M | -203M | 195M | -100M | -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 | 300K | -2.7M |
| Operating Cash Flow | 4.49B | 3.73B | 3.48B | 4.38B | 5.42B | 2.83B | 1.76B | 2.06B | 2.64B | 2.79B | 2.3B | 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 | -527M | -419.7M |
| Capital Expenditures | -3.17B | -3.09B | -3.05B | -2.44B | -2.05B | -1.7B | -1.4B | -1.4B | -1.13B | -1.71B | -2.43B | -5.5B | -6.37B | -4.97B | -3.32B | -2.35B | -1.78B | -1.05B | -1.09B | -1.1B | -824.24M | -384.26M | -291.03M | -549.06M | -664.76M | -620.03M | -507.01M | -372.02M | -795.99M | -384.97M | 382M | 217.8M |
| Acquisitions | -59M | n/a | 84.51M | 27M | 283M | 1.5B | -5M | 1.04B | 579M | 1.9B | 382M | 522M | -37M | -7.68B | -813M | -101M | -2.17B | -1.12B | -206.88M | 7.74M | 43.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -450.42M | -45.6M | 2.05B | -4M | -159M | -7M | -8.89M | 1.71B | 2.43B | 5.5B | 6.37B | -72M | -112M | -3M | -18.12M | -11.08M | -244.66M | -89.43M | -46.67M | -55.12M | n/a | -157.05M | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M | 6.2M |
| Sales Maturities Of Investments | n/a | 7.13M | 365.9M | 1.98M | 220M | 1.7B | 1.4B | 1.4B | n/a | 33M | 120M | 38M | 168M | 80M | 15M | 7M | 75.77M | 625.31M | 46.36M | 10.32M | 9.17M | n/a | 158.86M | n/a | n/a | n/a | n/a | n/a | n/a | 71.07M | n/a | n/a |
| Other Investing Acitivies | 469M | 262.87M | 1.34B | 554.61M | -1.79B | -1.45B | -1.33B | -1.37B | 135M | -1.69B | -2.45B | -5.8B | -6.65B | -185M | 61M | 33M | -19.77M | -8.06M | 2.69B | -4.3M | -833.4K | 48.13M | 11.44M | 8.8M | 28M | 21.98M | 144.97M | 3.99M | -22.98M | 30.58M | -372.2M | -4.2M |
| Investing Cash Flow | -2.76B | -2.82B | -1.71B | -1.9B | -1.29B | 50M | -1.49B | -337M | -412M | 250M | -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 | 16.3M | 219.8M |
| Debt Repayment | 38M | 9M | -218M | 88M | -337M | -309M | -687M | -1.53B | -2.06B | -3.13B | -47M | -998M | 607M | 6.27B | 633M | 1.76B | 1.11B | -719.97M | 592.57M | 119.53M | 932.58M | -23.29M | -24.78M | 49M | 122.02M | 30M | -20.03M | -979.36K | 346.01M | -290.21M | 325.4M | 123.6M |
| Common Stock Repurchased | -498M | n/a | -424M | -750M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95.01M | -153.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -696M | -700M | -1.1B | -628.42M | -575.9M | -560.74M | -125M | -125M | -86M | -160M | -232M | -508M | -750M | -509M | -436M | -369M | -349.2M | -260.8M | -191.43M | -117.81M | -118.34M | -117.99M | -118.83M | -86.69M | -86.68M | -79.01M | -68.03M | -60.02M | -51M | -42.61M | -44.9M | -30.2M |
| Other Financial Acitivies | -639M | -514M | -802.2M | -1.09B | -1.37B | -282M | -113M | -228M | -154M | 18M | 33M | -62M | 566M | 532M | 353M | 556M | 53.88M | -197.36M | -1.81B | 3.73M | -27.5M | -1 | -635.45K | -1 | -666.75K | n/a | 64.6K | -1 | -1 | -440.04K | 89.8M | n/a |
| Financial Cash Flow | -1.79B | -1.21B | -2.6B | -2.39B | -2.25B | -1.14B | -925M | -1.89B | -2.3B | -3.27B | -60M | 1.34B | 423M | 6.29B | 1.43B | 5.83B | 933.12M | -1.04B | -1.34B | 92.87M | 740.9M | -266.26M | -61M | -30.78M | 54.67M | -19.98M | -52.97M | -54.98M | 316.96M | -321.6M | 362.5M | 126.8M |
| Net Cash Flow | -74M | -292M | -840M | 92M | 1.87B | 1.74B | -663M | -155M | -66M | -244M | 295M | 307M | -652M | -1.22B | 1.4B | 1.13B | -770.05M | -835.77M | 2.01B | -361.17M | 427.54M | -73.75M | 470.23M | -49M | 122.68M | 83.98M | 124.04M | 46.94M | -38.96M | -102.53M | -148.3M | -72.8M |
| Free Cash Flow | 1.32B | 646M | 432M | 1.94B | 3.36B | 1.13B | 365M | 669M | 1.51B | 1.08B | -136M | -1.26B | -930M | 342M | 804M | -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 | -145M | -201.9M |