Barrick Gold (GOLD)
(Delayed Data from NYSE)
$20.38 USD
+0.15 (0.74%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $20.40 +0.02 (0.10%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Barrick Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,953.00 | 1,017.00 | 3,288.00 | 3,614.00 | 4,574.00 |
Depreciation/Amortization & Depletion | 2,043.00 | 1,997.00 | 2,102.00 | 2,208.00 | 0.00 |
Net Change from Assets/Liabilities | 409.00 | 342.00 | 1,071.00 | -308.00 | 1,426.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -673.00 | 125.00 | -2,083.00 | -97.00 | -3,167.00 |
Net Cash From Operating Activities | 3,732.00 | 3,481.00 | 4,378.00 | 5,417.00 | 2,833.00 |
Property & Equipment | -3,073.00 | -2,961.00 | -2,400.00 | -2,009.00 | -1,660.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 29.00 | 283.00 | 750.00 |
Investments | -23.00 | 381.00 | -46.00 | 220.00 | -4.00 |
Other Investing Activities | 280.00 | 869.00 | 520.00 | 220.00 | 964.00 |
Net Cash from Investing Activities | -2,816.00 | -1,711.00 | -1,897.00 | -1,286.00 | 50.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -424.00 | -750.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -43.00 | -375.00 | -7.00 | -353.00 | -281.00 |
Increase (Decrease) Short-Term Debt | -13.00 | -20.00 | -20.00 | -26.00 | -28.00 |
Payment of Dividends & Other Distributions | -700.00 | -1,143.00 | -634.00 | -547.00 | -548.00 |
Other Financing Activities | -449.00 | -642.00 | -977.00 | -1,328.00 | -282.00 |
Net Cash from Financing Activities | -1,205.00 | -2,604.00 | -2,388.00 | -2,254.00 | -1,139.00 |
Effect of Exchange Rate Changes | -3.00 | -6.00 | -1.00 | -3.00 | -1.00 |
Net Change In Cash & Equivalents | -292.00 | -840.00 | 92.00 | 1,874.00 | 1,743.00 |
Cash at Beginning of Period | 4,440.00 | 5,280.00 | 5,188.00 | 3,314.00 | 1,571.00 |
Cash at End of Period | 4,148.00 | 4,440.00 | 5,280.00 | 5,188.00 | 3,314.00 |
Diluted Net EPS | 0.72 | 0.24 | 1.14 | 1.31 | 2.26 |
Fiscal Year End for Barrick Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,121.00 | 487.00 | 1,953.00 | 1,356.00 | 771.00 |
Depreciation/Amortization & Depletion | 954.00 | 474.00 | 2,043.00 | 1,479.00 | 975.00 |
Net Change from Assets/Liabilities | 452.00 | -67.00 | 409.00 | 389.00 | 218.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -608.00 | -134.00 | -673.00 | -489.00 | -356.00 |
Net Cash From Operating Activities | 1,919.00 | 760.00 | 3,732.00 | 2,735.00 | 1,608.00 |
Property & Equipment | -1,540.00 | -728.00 | -3,073.00 | -2,217.00 | -1,451.00 |
Acquisition/ Disposition of Subsidiaries | -55.00 | -44.00 | 0.00 | 0.00 | 0.00 |
Investments | 33.00 | 0.00 | -23.00 | 3.00 | 0.00 |
Other Investing Activities | 179.00 | 92.00 | 280.00 | 164.00 | 90.00 |
Net Cash from Investing Activities | -1,383.00 | -680.00 | -2,816.00 | -2,050.00 | -1,361.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -2.00 | -7.00 | -43.00 | 0.00 | 41.00 |
Increase (Decrease) Short-Term Debt | -7.00 | -3.00 | -13.00 | -11.00 | -8.00 |
Payment of Dividends & Other Distributions | -350.00 | -175.00 | -700.00 | -524.00 | -349.00 |
Other Financing Activities | -238.00 | -99.00 | -449.00 | -328.00 | -214.00 |
Net Cash from Financing Activities | -646.00 | -284.00 | -1,205.00 | -863.00 | -530.00 |
Effect of Exchange Rate Changes | -2.00 | -2.00 | -3.00 | -1.00 | 0.00 |
Net Change In Cash & Equivalents | -112.00 | -206.00 | -292.00 | -179.00 | -283.00 |
Cash at Beginning of Period | 4,148.00 | 4,148.00 | 4,440.00 | 4,440.00 | 4,440.00 |
Cash at End of Period | 4,036.00 | 3,942.00 | 4,148.00 | 4,261.00 | 4,157.00 |
Diluted Net EPS | 0.21 | 0.17 | 0.27 | 0.21 | 0.17 |