Barrick Gold Corp (NYSE:ABX)

Data as of Jan 30
 +0.49 / +3.99%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-2.7B127.0M-223.5M177.7M
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.
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.
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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