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Barrick Gold Corp (NYSE:ABX)

16.89
Delayed Data
As of 4:00pm ET
 -2.15 / -11.29%
Today’s Change
13.81
Today|||52-Week Range
23.47
+5.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-72.0M179.4M247.6M499.9M
 
 
 
 
 
Depreciation385.0M406.8M384.1M436.6M
 
 
 
 
 
Total Other Cash Flow425.0M46.8M329.8M86.1M
 
 
 
 
 
Funds From Operations738.0M632.9M961.5M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses287.0M74.3M9.0M363.5M
 
 
 
 
 
Net Cash Flow - Operating Activities451.0M558.6M952.6M659.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-8.9M
 
 
Capital Expenditures-270.0M-269.9M-273.9M-312.2M
 
 
 
 
 
Fixed Asset Disposal614.0M3.3M78.4M91.6M
 
 
 
 
 
Other Investing - Uses-3.0M-3.2M-1.9M8.1M
 
 
 
 
 
Net Cash Flow Investing341.0M-269.8M-197.4M-307.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-34.0M-4.2M-30.0M73.2M
 
 
 
 
 
Long Term Debt Reduction-853.0M-158.7M-458.2M-592.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-22.0M-22.4M-20.7M-20.9M
 
 
 
 
 
Other Sources - Financing13.0M14.9M28.1M--
 
 
 
 
Other Uses - Financing31.0M1.0M64.6M31.5M
 
 
 
 
 
Net Cash Flow - Financing-927.0M-171.4M-545.4M-612.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M97.0K971.9K-1.1M
 
 
 
 
 
 
Net Change In Cash-135.0M117.5M209.8M-260.8M