Barrick Gold Corp (NYSE:ABX)

13.17
Delayed Data
As of Apr 20
 -0.15 / -1.13%
Today’s Change
11.07
Today|||52-Week Range
19.38
-8.98%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line889.0M1.1B61.8M-524.0M
 
 
 
 
 
Depreciation438.0M420.2M483.3M408.5M
 
 
 
 
 
Total Other Cash Flow-531.0M-1.0B412.5M-189.4M
 
 
 
 
 
Funds From Operations796.0M514.6M957.7M843.8M
 
 
 
 
 
Funds From/For Other Operating Expenses301.0M74.0M352.2M276.5M
 
 
 
 
 
Net Cash Flow - Operating Activities495.0M440.6M605.5M567.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-3.9M-421.4K1.2M
 
 
 
 
 
Decrease In Investments0.000.000.0049.0M
 
 
Capital Expenditures-334.0M-399.2M-359.7M-303.1M
 
 
 
 
 
Fixed Asset Disposal7.0M965.3M55.8M24.6M
 
 
 
 
 
Net Cash Flow Investing-331.0M562.2M-304.3M-257.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-180.0M-301.2M-1.1B42.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-31.0M-31.5M-35.7M-26.8M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing67.0M25.3M84.3M69.5M
 
 
 
 
 
Net Cash Flow - Financing-278.0M-358.0M-1.2B-88.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-15.7K105.3K973.5K
 
 
 
 
 
 
Net Change In Cash-114.0M644.8M-913.2M221.1M