Barrick Gold Corp (NYSE:ABX)

12.85
Delayed Data
As of 4:00pm ET
 -0.33 / -2.50%
Today’s Change
12.60
Today|||52-Week Range
20.36
-11.20%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line499.9M889.0M1.1B61.8M
 
 
 
 
 
Depreciation436.6M438.0M420.2M483.3M
 
 
 
 
 
Total Other Cash Flow86.1M-531.0M-1.0B412.5M
 
 
 
 
 
Funds From Operations1.0B796.0M514.6M957.7M
 
 
 
 
 
Funds From/For Other Operating Expenses363.5M301.0M74.0M352.2M
 
 
 
 
 
Net Cash Flow - Operating Activities659.1M495.0M440.6M605.5M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9M-4.0M-3.9M-421.4K
 
 
 
 
 
Capital Expenditures-312.2M-334.0M-399.2M-359.7M
 
 
 
 
 
Fixed Asset Disposal91.6M7.0M965.3M55.8M
 
 
 
 
 
Net Assets From Acquisitions ---67.0M527.6K-3.5M
 
 
 
 
Other Investing - Uses8.1M0.000.000.00
 
 
Net Cash Flow Investing-307.8M-398.0M562.7M-307.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings73.2M0.000.00-106.6M
 
 
 
Long Term Debt Reduction-592.1M-180.0M-301.2M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-20.9M-31.0M-31.5M-35.7M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing31.5M0.0025.8M-25.8M
 
 
 
 
Net Cash Flow - Financing-612.1M-211.0M-358.5M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M2.0M-15.7K105.3K
 
 
 
 
 
 
Net Change In Cash-260.8M-114.0M644.8M-913.2M