Barrick Gold Corp (NYSE:ABX)

12.78
Data as of Jan 30
 +0.49 / +3.99%
Today’s Change
10.04
Today|||52-Week Range
21.45
+18.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-2.7B127.0M-223.5M177.7M
 
 
 
 
 
Depreciation451.1M402.0M444.8M428.3M
 
 
 
 
 
Total Other Cash Flow2.7B358.0M391.2M410.5M
 
 
 
 
 
Funds From Operations417.6M887.0M612.5M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-377.3M302.0M118.4M166.0M
 
 
 
 
 
Net Cash Flow - Operating Activities794.9M585.0M494.1M850.5M
 
 
 
 
 
 
InvestingDecrease In Investments-7.7K25.0M27.3M67.0M
 
 
 
 
 
Capital Expenditures-1.3B-616.0M-623.0M-650.5M
 
 
 
 
 
Fixed Asset Disposal149.1M115.0M89.2M17.4M
 
 
 
 
 
Other Investing - Uses-44.1M-40.0M-39.4M-1.7M
 
 
 
 
 
Other Investing - Sources-8.6K0.000.000.00
 
 
Net Cash Flow Investing-1.2B-516.0M-546.0M-567.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings174.5M133.0M757.6K5.6M
 
 
 
 
 
Long Term Debt Reduction-2.5B-75.0M-18.5M-70.9M
 
 
 
 
 
Net Proceeds Stock Sale2.9B186.0M1.1M-611.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-56.8M-58.0M-58.7M-58.8M
 
 
 
 
 
Other Sources - Financing21.6M2.0M11.4K2.0M
 
 
 
 
 
Other Uses - Financing88.4M0.000.000.00
 
 
Net Cash Flow - Financing380.6M188.0M-75.4M-122.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-5.0M977.2K-4.0M
 
 
 
 
 
 
Net Change In Cash-58.1M257.0M-127.3M160.0M
 
 
 
 
 

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