Barrick Gold Corp (NYSE:GOLD)

17.42
Delayed Data
As of Dec 05
 -0.115 / -0.66%
Today’s Change
13.82
Today|||52-Week Range
20.75
+1.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-3.1B861.0M1.5B-1.4B
 
 
 
 
 
Depreciation1.8B1.6B1.7B1.5B
 
 
 
 
 
Total Other Cash Flow4.5B894.0M-1.3B1.1B
 
 
 
 
 
Funds From Operations3.2B3.4B3.0B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses394.0M739.0M983.0M173.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.6B2.1B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments---9.0M-7.0M-164.0M
 
 
 
 
Decrease In Investments33.0M0.0048.0M0.00
 
 
 
Capital Expenditures-1.7B-1.1B-1.4B-1.4B
 
 
 
 
 
Fixed Asset Disposal2.0B793.0M1.0B94.0M
 
 
 
 
 
Net Assets From Acquisitions -90.0M----0.00
 
 
Other Investing - Uses-17.0M0.000.000.00
 
 
Net Cash Flow Investing200.0M-342.0M-324.0M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings9.0M5.0M0.000.00
 
 
 
Long Term Debt Reduction-3.1B-2.1B-1.5B-687.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-160.0M-86.0M-125.0M-125.0M
 
 
 
 
 
Cash Dividends Paid - Total-160.0M-86.0M-125.0M-125.0M
 
 
 
 
 
Other Sources - Financing68.0M------
 
 
Other Uses - Financing0.00224.0M241.0M137.0M
 
 
 
 
Net Cash Flow - Financing-3.2B-2.4B-1.9B-949.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M3.0M3.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-231.0M-69.0M-158.0M-654.0M