Barrick Gold Corp (NYSE:ABX)

13.02
Delayed Data
As of Feb 27
 +0.26 / +2.04%
Today’s Change
10.04
Today|||52-Week Range
21.11
+21.12%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line127.0M-223.5M177.7M-3.0B
 
 
 
 
 
Depreciation402.0M444.8M428.3M327.6M
 
 
 
 
 
Total Other Cash Flow358.0M391.2M410.5M3.2B
 
 
 
 
 
Funds From Operations887.0M612.5M1.0B552.2M
 
 
 
 
 
Funds From/For Other Operating Expenses302.0M118.4M166.0M249.0M
 
 
 
 
 
Net Cash Flow - Operating Activities585.0M494.1M850.5M303.3M
 
 
 
 
 
 
InvestingDecrease In Investments25.0M27.3M67.0M-2.6M
 
 
 
 
 
Capital Expenditures-616.0M-623.0M-650.5M-475.6M
 
 
 
 
 
Fixed Asset Disposal115.0M89.2M17.4M9.9M
 
 
 
 
 
Other Investing - Uses-40.0M-39.4M-1.7M-8.3M
 
 
 
 
 
Other Investing - Sources0.000.000.00210.1M
 
 
Net Cash Flow Investing-516.0M-546.0M-567.9M-266.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings133.0M757.6K5.6M-2.2M
 
 
 
 
 
Long Term Debt Reduction-75.0M-18.5M-70.9M-18.4M
 
 
 
 
 
Net Proceeds Stock Sale186.0M1.1M-611.9K-5.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.0M-58.7M-58.8M-50.2M
 
 
 
 
 
Other Sources - Financing2.0M11.4K2.0M28.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing188.0M-75.4M-122.7M-48.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M977.2K-4.0M-2.7M
 
 
 
 
 
 
Net Change In Cash257.0M-127.3M160.0M-11.6M
 
 
 
 
 

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