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Barrick Gold Corp (NYSE:ABX)

18.22
Delayed Data
As of Aug 26
 -0.06 / -0.33%
Today’s Change
5.91
Today|||52-Week Range
23.47
+146.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-244.6M-2.8B-72.0M179.4M
 
 
 
 
 
Depreciation385.5M496.7M385.0M406.8M
 
 
 
 
 
Total Other Cash Flow1.2B3.0B425.0M46.8M
 
 
 
 
 
Funds From Operations1.3B683.3M738.0M632.9M
 
 
 
 
 
Funds From/For Other Operating Expenses140.5M7.9M287.0M74.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B675.4M451.0M558.6M
 
 
 
 
 
 
InvestingDecrease In Investments-1.6M104.7K0.000.00
 
 
 
Capital Expenditures-321.2M-374.2M-270.0M-269.9M
 
 
 
 
 
Fixed Asset Disposal810.6M1.1B614.0M3.3M
 
 
 
 
 
Other Investing - Uses-2.5M-6.7M-3.0M-3.2M
 
 
 
 
 
Net Cash Flow Investing485.3M676.7M341.0M-269.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings706.6K3.3M-34.0M-4.2M
 
 
 
 
 
Long Term Debt Reduction-457.3M-2.4B-853.0M-158.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-16.2M-27.3M-22.0M-22.4M
 
 
 
 
 
Other Sources - Financing8.5M34.6M13.0M14.9M
 
 
 
 
 
Other Uses - Financing21.6M-85.9M31.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-486.0M-2.2B-927.0M-171.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-996.2K3.0M97.0K
 
 
 
 
 
 
Net Change In Cash1.2B-824.8M-135.0M117.5M