Barrick Gold Corp (NYSE:ABX)

10.57
Delayed Data
As of Jul 02
 +0.12 / +1.15%
Today’s Change
10.04
Today|||52-Week Range
19.49
-1.67%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-223.5M177.7M-3.0B89.0M
 
 
 
 
 
Depreciation444.8M428.3M400.6M437.0M
 
 
 
 
 
Total Other Cash Flow391.2M410.5M3.1B44.0M
 
 
 
 
 
Funds From Operations612.5M1.0B552.2M570.0M
 
 
 
 
 
Funds From/For Other Operating Expenses118.4M166.0M249.0M254.0M
 
 
 
 
 
Net Cash Flow - Operating Activities494.1M850.5M303.3M316.0M
 
 
 
 
 
 
InvestingDecrease In Investments27.3M67.0M-2.6M33.0M
 
 
 
 
 
Capital Expenditures-623.0M-650.5M-475.6M-514.0M
 
 
 
 
 
Fixed Asset Disposal89.2M17.4M9.9M14.0M
 
 
 
 
 
Other Investing - Uses-39.4M-1.7M-8.3M-1.0M
 
 
 
 
 
Other Investing - Sources0.000.00210.1M0.00
 
 
Net Cash Flow Investing-546.0M-567.9M-266.5M-468.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings757.6K5.6M-2.2M2.0M
 
 
 
 
 
Long Term Debt Reduction-18.5M-70.9M-18.4M-184.0M
 
 
 
 
 
Net Proceeds Stock Sale1.1M-611.9K-5.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.7M-58.8M-50.2M-58.0M
 
 
 
 
 
Other Sources - Financing11.4K2.0M28.1M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0044.0M
 
 
Net Cash Flow - Financing-75.4M-122.7M-48.3M-283.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash977.2K-4.0M-2.7M-6.0M
 
 
 
 
 
 
Net Change In Cash-127.3M160.0M-11.6M-435.0M
 
 
 
 
 

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