Barrick Gold Corp (NYSE:ABX)

16.00
Data as of Sep 18
 -0.25 / -1.54%
Today’s Change
15.26
Today|||52-Week Range
21.45
-9.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.3B4.5B-677.0M-10.1B
 
 
 
 
 
Depreciation1.2B1.4B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow-135.0M-2.0B5.4B12.6B
 
 
 
 
 
Funds From Operations4.3B6.3B6.4B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses208.0M955.0M999.0M84.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B5.3B5.4B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-61.0M-72.0M-37.0M--
 
 
 
 
Decrease In Investments15.0M80.0M168.0M18.0M
 
 
 
 
 
Capital Expenditures-3.3B-5.0B-6.4B-5.5B
 
 
 
 
 
Fixed Asset Disposal61.0M48.0M18.0M572.0M
 
 
 
 
 
Net Assets From Acquisitions -813.0M-7.7B-37.0M0.00
 
 
 
 
Other Investing - Uses-51.0M-233.0M-264.0M-346.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0020.0M
 
 
Net Cash Flow Investing-4.2B-12.8B-6.5B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings782.0M6.6B2.0B5.4B
 
 
 
 
 
Long Term Debt Reduction-149.0M-380.0M-1.5B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale1.0B57.0M18.0M2.9B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-436.0M-509.0M-750.0M-508.0M
 
 
 
 
 
Cash Dividends Paid - Total-436.0M-509.0M-750.0M-508.0M
 
 
 
 
 
Other Sources - Financing251.0M541.0M642.0M59.0M
 
 
 
 
 
Other Uses - Financing25.0M7.0M3.0M90.0M
 
 
 
 
 
Net Cash Flow - Financing1.4B6.3B423.0M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M-2.0M7.0M-17.0M
 
 
 
 
 
 
Net Change In Cash1.4B-1.2B-659.0M344.0M
 
 
 
 
 

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