Barrick Gold Corp (ABX)

Lima


Symbol	Exchange	Currency
GOLD	NYSE	USD	Real-time
0R22	London	GBP	Real-time
ABX	CBOE Canada	CAD	Real-time
ABX	Toronto	CAD	Real-time
GOLDN	Mexico	MXN	Delayed
ABX	TradeGate	EUR	Delayed
ABX	Frankfurt	EUR	Delayed
ABX	Xetra	EUR	Delayed
GOLDm	Buenos Aires	ARS	Delayed
ABX	Lima	USD	Delayed

Currency in USD

20.16

0.00(0.00%)

Closed11/10

Fair Value

Unlock Value

Day's Range

20.16

52 wk Range

14.54

21.12

Barrick Gold (ABX) Latest Cash Flow Statement

Use the Barrick Gold annual cash flow statement to assess the changes in GOLD's cash and cash equivalents.

The GOLD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Barrick Gold free cash flow, yield and ending cash balance.

Even more advanced GOLD cash flow statement data, summaries and charts are available for Barrick Gold Corp investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,833

5,417

4,378

3,481

3,732

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+60.51%	+91.21%	-19.18%	-20.49%	+7.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,969	2,324	2,022	432	1,272
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,674	1,832	2,162	2,517	2,398
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	2	1	1	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,455	1,470	466	853	513
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-357	-211	-273	-322	-452

Cash from Investing

aa.aa

-1,286

-1,897

-1,711

-2,816

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+103.35%	-2,672%	-47.51%	+9.8%	-64.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,701	-2,054	-2,435	-3,049	-3,086
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	41	45	35	88	13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	751	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	750	283	27	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	209	440	476	1,250	257

Cash from Financing

aa.aa

-1,139

-2,254

-2,388

-2,604

-1,205

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23.14%	-97.89%	-5.94%	-9.05%	+53.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	42	131	177	65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	42	131	177	65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-309	-379	-27	-395	-56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-309	-379	-27	-395	-56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-750	-424	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-548	-547	-634	-1,143	-700
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-282	-1,370	-1,108	-819	-514
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-3	-1	-6	-3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,743

1,874

-840

-292

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,571	3,314	5,188	5,280	4,440
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,314	5,188	5,280	4,440	4,148
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	798.5	3,555.25	2,118.25	885.38	675.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.27%	+345.24%	-40.42%	-58.2%	-23.68%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.49%	8.23%	5.86%	1.39%	2.01%

* In Millions of USD (except for per share items)

FTSE 100

8,249.28

-43.38

-0.52%

DAX

19,486.19

-22.10

-0.11%

Euro Stoxx 50

4,947.75

-93.26

-1.85%

S&P 500

5,815.26

-44.59

-0.76%

Nikkei 225

39,950.50

+344.70

+0.87%

Dow Jones

42,740.42

-324.80

-0.75%

FTSE 100 Futures

8,276.10

-0.2

0.00%

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