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Barrick Gold Corporation

GOLD

19.05

USD
-0.36
(-1.85%)
Day's range
18.83
19.16
52 wk Range
15.11
21.35

GOLD Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993
Net Income3,088,000,0001,953,000,000432,000,0003,288,000,0003,614,000,0004,574,000,000-1,435,000,0001,516,000,000861,000,000-3,113,000,000-2,959,000,000-10,097,000,000-677,000,0004,537,000,0003,153,000,000-4,371,000,000784,878,9331,118,719,1621,505,708,645400,722,332248,354,030145,940,071228,760,247258,198,266-766,102,147331,029,239300,988,436-122,980,063218,022,619292,482,582-351,400,000-282,500,000
Depreciation & Amortization1,915,000,0002,169,061,6762,517,000,0002,102,000,0002,208,000,0002,032,000,0001,457,000,0001,647,000,0001,574,000,0001,771,000,0001,648,000,0001,732,000,0001,722,000,0001,419,000,0001,196,000,0001,073,000,0001,032,778,7841,009,968,785734,827,024429,099,665455,037,920513,895,358482,938,298481,216,233338,711,828385,014,170216,034,628188,037,775182,998,906181,298,130-148,800,000-94,100,000
Deferred Income Tax1,520,000,000861,000,00039,375,4701,344,000,0001,332,000,0001,567,000,0001,198,000,0001,231,000,000917,000,000-31,000,000306,000,000630,000,000-236,000,000-44,000,0000000-109,022,234-30,097,171-228,352,36334,932,464-59,731,842-13,820,832-234,697,96034,976,15356,980,425-41,972,71814,009,48615,034,837-26,700,000-39,800,000
Stock-Based Compensation65,000,00066,000,00055,000,00081,000,00087,000,00071,000,00033,000,00080,000,00082,000,0002,000,000-5,000,0008,000,00016,000,00015,000,000000000000000000000
Change in Working Capital-382,000,000-415,000,000-130,000,000-273,000,000-308,000,000-357,000,000-173,000,000-728,000,000-315,000,000-305,000,000-751,000,000-28,000,000-999,000,000-203,000,000195,000,000-100,000,000-373,085,159-243,681,4029,442,871-69,653,453-64,172,014105,573,669-44,481,159-63,450,18232,671,023-53,984,9311,938,11011,052,8165,034,65914,594,793300,000-2,700,000
Accounts Receivable Change-302,000,000-155,000,00089,000,000-46,000,000-192,000,000-118,000,000-9,000,0008,000,000-5,000,00081,000,000-24,000,00028,000,000-23,000,00049,000,000000000000000000000
Inventory Change-172,000,000-97,000,000-219,000,000-163,000,000121,000,0009,000,000-111,000,000-372,000,000-190,000,00024,000,000-78,000,000-352,000,000-616,000,000-708,000,0000-372,000,000-373,085,1590-193,149,627-151,345,773-50,837,5703,881,38545,116,60437,064,958-10,001,334-53,984,931-14,018,993-4,966,772-21,962,787-6,527,319-4,900,00011,600,000
Accounts Payable Change48,000,000-37,678,53689,315,090140,000,00042,000,000-108,000,00019,000,000-35,000,000-190,000,000-35,000,000-329,000,000547,000,000-29,000,000558,000,000000000000000000000
Other Working Capital Change44,000,000-125,321,464-89,315,090-204,000,000-279,000,000-140,000,000-72,000,000-329,000,00070,000,000-375,000,000-320,000,000-251,000,000-331,000,000-102,000,0000272,000,0000-243,681,402202,592,49881,692,320-13,334,444101,692,284-89,597,763-100,515,14042,672,357015,957,10316,019,58826,997,44621,122,1125,200,000-14,300,000
Other Non-Cash Items-1,715,000,000-902,061,676567,624,530-2,164,000,000-1,516,000,000-5,054,000,000685,000,000-1,681,000,000-479,000,0004,470,000,0004,057,000,00011,994,000,0005,613,000,000-409,000,000-417,000,0001,076,000,000760,994,894-131,910,180346,810,885859,919129,177,431-170,004,65715,250,68316,961,9301-1129,206-139,909-72,96773,340-400,000-600,000
Net Cash Provided by Operating Activities4,491,000,0003,732,000,0003,481,000,0004,378,000,0005,417,000,0002,833,000,0001,765,000,0002,065,000,0002,640,000,0002,794,000,0002,296,000,0004,239,000,0005,439,000,0005,315,000,0004,127,000,000-2,322,000,0002,205,567,4521,753,096,3652,151,257,619725,771,777505,875,490582,984,009651,966,703679,105,415704,760,635702,011,474539,052,910470,024,484462,969,719502,383,572-527,000,000-419,700,000
Investments in Property, Plant & Equipment-3,174,000,000-3,086,000,000-3,049,000,000-2,435,000,000-2,054,000,000-1,701,000,000-1,400,000,000-1,396,000,000-1,126,000,000-1,713,000,000-2,432,000,000-5,501,000,000-6,369,000,000-4,973,000,000-3,323,000,000-2,351,000,000-1,775,654,752-1,046,218,910-1,086,788,566-1,104,136,212-824,235,353-384,257,103-291,033,869-549,063,953-664,755,301-620,031,797-507,009,497-372,018,188-795,986,866-384,965,163382,000,000217,800,000
Net Acquisitions-59,000,000084,513,20427,000,000283,000,0001,499,000,000-5,000,0001,038,000,000579,000,0001,904,000,000382,000,000522,000,000-37,000,000-7,677,000,000-813,000,000-101,000,000-2,174,271,125-1,121,740,006-206,884,7117,739,27343,336,94500000000000
Purchases of Investments00-450,416,962-45,595,2462,054,000,000-4,000,000-159,000,000-7,000,000-8,891,7611,713,000,0002,432,000,0005,501,000,0006,369,000,000-72,000,000-112,000,000-3,000,000-18,118,926-11,076,427-244,656,194-89,431,593-46,670,556-55,115,6650-157,054,9060000006,500,0006,200,000
Sales & Maturities of Investments07,128,371365,903,7581,982,402220,000,0001,701,000,0001,400,000,0001,396,000,000033,000,000120,000,00038,000,000168,000,00080,000,00015,000,0007,000,00075,770,054625,314,67146,355,91110,319,0309,167,4310158,861,28200000071,067,10700
Other Investing Activities469,000,000262,871,6291,338,000,000554,612,844-1,789,000,000-1,445,000,000-1,330,000,000-1,368,000,000135,000,000-1,687,000,000-2,452,000,000-5,797,000,000-6,652,000,000-185,000,00061,000,00033,000,000-19,766,101-8,055,5842,686,925,916-4,299,596-833,40348,129,17211,438,0128,795,07528,003,73421,981,061144,970,6063,987,408-22,984,31230,583,058-372,200,000-4,200,000
Net Cash Used for Investing Activities-2,764,000,000-2,816,000,000-1,711,000,000-1,897,000,000-1,286,000,00050,000,000-1,494,000,000-337,000,000-412,000,000250,000,000-1,950,000,000-5,237,000,000-6,521,000,000-12,827,000,000-4,172,000,000-2,415,000,000-3,912,040,850-1,561,776,2561,194,952,356-1,179,809,098-819,234,936-391,243,596-120,734,575-697,323,784-636,751,567-598,050,736-362,038,891-368,030,780-818,971,178-283,314,99816,300,000219,800,000
Debt Repayment38,000,0009,000,000-218,000,00088,000,000-337,000,000-309,000,000-687,000,000-1,533,000,000-2,057,000,000-3,133,000,000-47,000,000-998,000,000607,000,0006,268,000,000633,000,0001,757,000,0001,114,000,000-719,967,778592,565,543119,528,764932,577,715-23,288,309-24,782,36049,001,131122,016,26929,999,309-20,027,134-979,363346,005,108-290,209,021325,400,000123,600,000
Common Stock Issued0000000000186,000,0002,910,000,00000884,000,0003,885,000,00074,122,879141,979,66073,826,07992,011,35153,220,22928,722,24883,243,3126,910,4166,000,80029,031,58935,015,1826,016,09021,962,78711,001,100-8,400,000-27,000,000
Common Stock Repurchased-498,000,0000-424,000,000-750,000,0000000000000000000-95,007,917-153,702,8410000000000
Dividends Paid-696,000,000-700,000,000-1,097,711,274-628,421,442-575,896,180-560,740,173-125,000,000-125,000,000-86,000,000-160,000,000-232,000,000-508,000,000-750,000,000-509,000,000-436,000,000-369,000,000-349,201,120-260,799,517-191,432,741-117,808,926-118,343,195-117,994,100-118,828,239-86,694,308-86,678,224-79,007,396-68,027,650-60,020,986-51,003,283-42,610,928-44,900,000-30,200,000
Other Financing Activities-639,000,000-514,000,000-802,199,982-1,090,979,318-1,370,000,000-282,000,000-113,000,000-228,000,000-154,000,00018,000,00033,000,000-62,000,000566,000,000532,000,000353,000,000556,000,00053,877,121-197,361,796-1,810,695,8543,731,507-27,502,292-1-635,445-1-666,755064,604-1-1-440,04489,800,0000
Net Cash Used/Provided by Financing Activities-1,795,000,000-1,205,000,000-2,604,000,000-2,388,000,000-2,254,000,000-1,139,000,000-925,000,000-1,886,000,000-2,297,000,000-3,275,000,000-60,000,0001,342,000,000423,000,0006,291,000,0001,434,000,0005,829,000,000933,124,691-1,036,149,431-1,335,736,97392,871,270740,895,075-266,263,003-61,002,732-30,782,76254,673,957-19,976,498-52,974,998-54,984,260316,964,611-321,598,827362,500,000126,800,000
Effect of Forex Changes on Cash-6,000,000-3,000,000-6,000,000-1,000,000-3,000,000-1,000,000-9,000,0003,000,0003,000,000-13,000,000-11,000,000-17,000,0007,000,000-2,000,00015,000,00035,000,0003,294,3509,062,531-4,292,2140-1776,278-10-10-1-69,95572,9670-100,000200,000
Net Change in Cash-74,000,000-292,000,000-840,000,00092,000,0001,874,000,0001,743,000,000-663,000,000-155,000,000-66,000,000-244,000,000295,000,000307,000,000-652,000,000-1,223,000,0001,404,000,0001,127,000,000-770,054,357-835,766,7912,006,180,788-361,166,051427,535,628-73,746,312470,229,395-49,001,131122,683,02483,984,240124,039,02046,939,489-38,963,881-102,530,253-148,300,000-72,800,000
Cash at End of Period4,074,000,0004,148,000,0004,440,000,0005,280,000,0005,188,000,0003,314,000,0001,571,000,0002,234,000,0002,389,000,0002,455,000,0002,699,000,0002,404,000,0002,093,000,0002,745,000,0003,968,000,0002,564,000,0001,437,160,2702,207,229,8863,043,179,6721,037,062,5161,397,616,468970,346,2201,044,036,347574,192,738622,749,700500,034,561416,047,548291,990,206245,020,066284,708,471-542,900,000-372,400,000
Cash at Beginning of Period4,148,000,0004,440,000,0005,280,000,0005,188,000,0003,314,000,0001,571,000,0002,234,000,0002,389,000,0002,455,000,0002,699,000,0002,404,000,0002,097,000,0002,745,000,0003,968,000,0002,564,000,0001,437,000,0002,207,214,6273,042,996,6771,036,998,8841,398,228,567970,080,8401,044,092,532573,806,952623,193,869500,066,676416,050,321292,008,528245,050,717283,983,947387,238,724-394,600,000-299,600,000
Operating Cash Flow4,491,000,0003,732,000,0003,481,000,0004,378,000,0005,417,000,0002,833,000,0001,765,000,0002,065,000,0002,640,000,0002,794,000,0002,296,000,0004,239,000,0005,439,000,0005,315,000,0004,127,000,000-2,322,000,0002,205,567,4521,753,096,3652,151,257,619725,771,777505,875,490582,984,009651,966,703679,105,415704,760,635702,011,474539,052,910470,024,484462,969,719502,383,572-527,000,000-419,700,000
Capital Expenditure-3,174,000,000-3,086,000,000-3,049,000,000-2,435,000,000-2,054,000,000-1,701,000,000-1,400,000,000-1,396,000,000-1,126,000,000-1,713,000,000-2,432,000,000-5,501,000,000-6,369,000,000-4,973,000,000-3,323,000,000-2,351,000,000-1,775,654,752-1,046,218,910-1,086,788,566-1,104,136,212-824,235,353-384,257,103-291,033,869-549,063,953-664,755,301-620,031,797-507,009,497-372,018,188-795,986,866-384,965,163382,000,000217,800,000
Free Cash Flow1,317,000,000646,000,000432,000,0001,943,000,0003,363,000,0001,132,000,000365,000,000669,000,0001,514,000,0001,081,000,000-136,000,000-1,262,000,000-930,000,000342,000,000804,000,000-4,673,000,000429,912,700706,877,4551,064,469,053-378,364,435-318,359,863198,726,906360,932,834130,041,46240,005,33481,979,67732,043,41398,006,296-333,017,147117,418,409-145,000,000-201,900,000