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Barrick Gold Corp (NYSE:ABX)

16.64
Delayed Data
As of Aug 18
 -0.21 / -1.25%
Today’s Change
13.81
Today|||52-Week Range
21.19
+4.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line247.6M499.9M889.0M1.1B
 
 
 
 
 
Depreciation384.1M436.6M438.0M420.2M
 
 
 
 
 
Total Other Cash Flow329.8M86.1M-531.0M-1.0B
 
 
 
 
 
Funds From Operations961.5M1.0B796.0M514.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M363.5M301.0M74.0M
 
 
 
 
 
Net Cash Flow - Operating Activities952.6M659.1M495.0M440.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.9M-4.0M-3.9M
 
 
 
 
Capital Expenditures-273.9M-312.2M-334.0M-399.2M
 
 
 
 
 
Fixed Asset Disposal78.4M91.6M7.0M965.3M
 
 
 
 
 
Net Assets From Acquisitions -----67.0M527.6K
 
 
 
Other Investing - Uses-1.9M8.1M0.000.00
 
 
 
Net Cash Flow Investing-197.4M-307.8M-398.0M562.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-30.0M73.2M0.000.00
 
 
 
Long Term Debt Reduction-458.2M-592.1M-180.0M-301.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-20.7M-20.9M-31.0M-31.5M
 
 
 
 
 
Other Sources - Financing28.1M--0.00--
 
 
Other Uses - Financing64.6M31.5M0.0025.8M
 
 
 
 
Net Cash Flow - Financing-545.4M-612.1M-211.0M-358.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash971.9K-1.1M2.0M-15.7K
 
 
 
 
 
 
Net Change In Cash209.8M-260.8M-114.0M644.8M