BARRICK GOLD CORP (ABX.CA) Stock Cash Flow
TSX:ABX - Toronto Stock Exchange - CA0679011084 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.50B | 1.95B | 1.02B | 3.29B | 3.61B | |||
| Depreciation Amortization | 2.00B | 2.04B | 2.00B | 2.10B | 2.21B | |||
| Change In Working Capital | -1.60B | -1.25B | -1.54B | -2.20B | -1.50B | |||
| Interest Paid | 350.00M | 300.00M | 305.00M | 303.00M | 295.00M | |||
| Taxes Paid | 650.00M | 524.00M | 767.00M | 1.27B | 718.00M | |||
| Other non cash items | 1.21B | 987.00M | 2.01B | 1.19B | 1.09B | |||
| OPERATING CASH FLOW | 4.10B | 3.73B | 3.48B | 4.38B | 5.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.14B | -3.09B | -3.05B | -2.44B | -2.05B | |||
| Other Investing Activity | 392.00M | 270.00M | 1.34B | 538.00M | 768.00M | |||
| INVESTING CASH FLOW | -2.75B | -2.82B | -1.71B | -1.90B | -1.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.00M | -56.00M | -395.00M | -27.00M | -379.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -424.00M | -750.00M | N/A | |||
| Dividend Paid | -700.00M | -700.00M | -1.14B | -634.00M | -547.00M | |||
| Other Financing Activity | -469.00M | -449.00M | -642.00M | -977.00M | -1.33B | |||
| FINANCING CASH FLOW | -1.38B | -1.21B | -2.60B | -2.39B | -2.25B | |||
| Exchange Rate Effect | -5.00M | -3.00M | -6.00M | -1.00M | -3.00M | |||
| CHANGE IN CASH | -36.00M | -292.00M | -840.00M | 92.00M | 1.87B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.10B | 3.73B | 3.48B | 4.38B | 5.42B | |||
| Capital Expenditure | -3.14B | -3.09B | -3.05B | -2.44B | -2.05B | |||
| FREE CASH FLOW | 952.00M | 646.00M | 432.00M | 1.94B | 3.36B | |||
All data in USD