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Barrick Gold Corp (NYSE:ABX)

Friday’s Trading Day
7.11 -0.27 / -3.66%
As of Nov 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
7.13 +0.02 / +0.28%
Volume: 6.1K

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-3.0B89.0M-8.6M-244.6M
Total Other Cash Flow3.1B44.0M52.4M1.2B
Funds From Operations552.2M570.0M503.9M1.3B
Funds From/For Other Operating Expenses249.0M254.0M-25.0M140.5M
Net Cash Flow - Operating Activities303.3M316.0M528.9M1.2B
InvestingDecrease In Investments-2.6M33.0M151.7K-1.6M
Capital Expenditures-475.6M-514.0M-503.7M-321.2M
Fixed Asset Disposal9.9M14.0M7.1M810.6M
Other Investing - Uses-8.3M-1.0M-6.0M-2.5M
Other Investing - Sources210.1M0.000.000.00
Net Cash Flow Investing-266.5M-468.0M-502.4M485.3M
FinancingShort Term Borrowings0.
Long Term Borrowings1.7M2.0M3.0M706.6K
Long Term Debt Reduction-23.6M-184.0M-89.3M-457.3M
Net Proceeds Stock Sale-5.6M0.000.000.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-50.2M-58.0M-58.5M-16.2M
Other Sources - Financing28.1M1.0M21.1M8.5M
Other Uses - Financing0.0044.0M20.3M21.6M
Net Cash Flow - Financing-48.3M-283.0M-144.0M-486.0M
Exchange RateEffect of Exchange Rate on Cash-2.7M-6.0M-1.0M-4.4M
Net Change In Cash-11.6M-435.0M-117.5M1.2B