Barrick Gold Corp (NYSE:ABX)

During the Trading Day
12.75 -0.01 / -0.08%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.75 0.00 / 0.00%
 
Volume: 279.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.5B-677.0M-10.1B-3.0B
 
 
 
 
 
Depreciation1.4B1.7B1.8B1.7B
 
 
 
 
 
Total Other Cash Flow-2.0B5.4B12.6B4.4B
 
 
 
 
 
Funds From Operations6.3B6.4B4.3B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses955.0M999.0M84.0M859.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B5.4B4.2B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-72.0M-37.0M----
 
 
 
Decrease In Investments80.0M168.0M18.0M120.0M
 
 
 
 
 
Capital Expenditures-5.0B-6.4B-5.5B-2.4B
 
 
 
 
 
Fixed Asset Disposal48.0M18.0M572.0M238.0M
 
 
 
 
 
Net Assets From Acquisitions -7.7B-37.0M0.00--
 
 
 
Other Investing - Uses-233.0M-264.0M-346.0M-92.0M
 
 
 
 
 
Other Investing - Sources0.000.0020.0M216.0M
 
 
 
Net Cash Flow Investing-12.8B-6.5B-5.2B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings6.6B2.0B5.4B141.0M
 
 
 
 
 
Long Term Debt Reduction-380.0M-1.5B-6.4B-188.0M
 
 
 
 
 
Net Proceeds Stock Sale57.0M18.0M2.9B186.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-509.0M-750.0M-508.0M-232.0M
 
 
 
 
 
Cash Dividends Paid - Total-509.0M-750.0M-508.0M-232.0M
 
 
 
 
 
Other Sources - Financing541.0M642.0M59.0M33.0M
 
 
 
 
 
Other Uses - Financing7.0M3.0M90.0M0.00
 
 
 
 
Net Cash Flow - Financing6.3B423.0M1.3B-60.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M7.0M-17.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-1.2B-659.0M344.0M286.0M
 
 
 
 
 

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