Barrick Gold Corp (NYSE:ABX)

12.84
BATS BZX Real-Time Price
As of 2:38pm ET
 -0.01 / -0.08%
Today’s Change
12.60
Today|||52-Week Range
20.36
-11.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.0B-3.1B861.0M1.5B
 
 
 
 
 
Depreciation1.7B1.8B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow4.4B4.5B894.0M-189.0M
 
 
 
 
 
Funds From Operations3.2B3.2B3.4B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses859.0M394.0M739.0M909.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.8B2.6B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-----9.0M-7.0M
 
 
 
Decrease In Investments120.0M33.0M0.0048.0M
 
 
 
 
Capital Expenditures-2.4B-1.7B-1.1B-1.4B
 
 
 
 
 
Fixed Asset Disposal238.0M2.0B793.0M1.0B
 
 
 
 
 
Net Assets From Acquisitions ---90.0M-95.0M-139.0M
 
 
 
 
Other Investing - Uses-92.0M-17.0M0.00--
 
 
 
Other Investing - Sources216.0M0.000.00--
 
 
Net Cash Flow Investing-2.0B200.0M-437.0M-463.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings141.0M9.0M5.0M0.00
 
 
 
 
Long Term Debt Reduction-188.0M-3.1B-2.1B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale186.0M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-232.0M-160.0M-86.0M-125.0M
 
 
 
 
 
Cash Dividends Paid - Total-232.0M-160.0M-86.0M-125.0M
 
 
 
 
 
Other Sources - Financing33.0M68.0M----
 
 
 
Other Uses - Financing----129.0M102.0M
 
 
 
Net Cash Flow - Financing-60.0M-3.2B-2.3B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-13.0M3.0M3.0M
 
 
 
 
 
 
Net Change In Cash286.0M-231.0M-69.0M-158.0M