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Barrick Gold Corp (NYSE:ABX)

16.48
Delayed Data
As of Jun 23
 +0.39 / +2.42%
Today’s Change
13.81
Today|||52-Week Range
23.47
+3.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line179.4M247.6M499.9M889.0M
 
 
 
 
 
Depreciation406.8M384.1M436.6M438.0M
 
 
 
 
 
Total Other Cash Flow46.8M329.8M86.1M-531.0M
 
 
 
 
 
Funds From Operations632.9M961.5M1.0B796.0M
 
 
 
 
 
Funds From/For Other Operating Expenses74.3M9.0M363.5M301.0M
 
 
 
 
 
Net Cash Flow - Operating Activities558.6M952.6M659.1M495.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-8.9M-4.0M
 
 
 
Capital Expenditures-269.9M-273.9M-312.2M-334.0M
 
 
 
 
 
Fixed Asset Disposal3.3M78.4M91.6M7.0M
 
 
 
 
 
Net Assets From Acquisitions -------67.0M
 
 
Other Investing - Uses-3.2M-1.9M8.1M0.00
 
 
 
 
Net Cash Flow Investing-269.8M-197.4M-307.8M-398.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-41.2M-30.0M73.2M0.00
 
 
 
 
Long Term Debt Reduction-158.7M-458.2M-592.1M-180.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-22.4M-20.7M-20.9M-31.0M
 
 
 
 
 
Other Sources - Financing14.9M28.1M--0.00
 
 
 
Other Uses - Financing-36.0M64.6M31.5M0.00
 
 
 
 
Net Cash Flow - Financing-171.4M-545.4M-612.1M-211.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash97.0K971.9K-1.1M2.0M
 
 
 
 
 
 
Net Change In Cash117.5M209.8M-260.8M-114.0M