Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Barrick Gold Corp (NYSE:ABX)

6.35
BATS BZX Real-Time Price
As of 3:27pm ET
 -0.13 / -2.01%
Today’s Change
6.23
Today|||52-Week Range
17.87
-40.93%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line177.7M-3.0B89.0M-8.6M
 
 
 
 
 
Depreciation428.3M400.6M437.0M438.0M
 
 
 
 
 
Total Other Cash Flow410.5M3.1B44.0M52.4M
 
 
 
 
 
Funds From Operations1.0B552.2M570.0M503.9M
 
 
 
 
 
Funds From/For Other Operating Expenses166.0M249.0M254.0M-25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities850.5M303.3M316.0M528.9M
 
 
 
 
 
 
InvestingDecrease In Investments67.0M-2.6M33.0M151.7K
 
 
 
 
 
Capital Expenditures-650.5M-475.6M-514.0M-503.7M
 
 
 
 
 
Fixed Asset Disposal17.4M9.9M14.0M7.1M
 
 
 
 
 
Other Investing - Uses-1.7M-8.3M-1.0M-6.0M
 
 
 
 
 
Other Investing - Sources0.00210.1M0.000.00
 
 
Net Cash Flow Investing-567.9M-266.5M-468.0M-502.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.6M-2.2M2.0M3.0M
 
 
 
 
 
Long Term Debt Reduction-70.9M-18.4M-184.0M-89.3M
 
 
 
 
 
Net Proceeds Stock Sale-611.9K-5.6M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.8M-50.2M-58.0M-58.5M
 
 
 
 
 
Other Sources - Financing2.0M28.1M1.0M21.1M
 
 
 
 
 
Other Uses - Financing0.000.0044.0M20.3M
 
 
 
Net Cash Flow - Financing-122.7M-48.3M-283.0M-144.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-2.7M-6.0M-1.0M
 
 
 
 
 
 
Net Change In Cash160.0M-11.6M-435.0M-117.5M