Barrick Gold Corp (NYSE:GOLD)

23.46
Delayed Data
As of Jan 22
 -0.22 / -0.93%
Today’s Change
12.65
Today|||52-Week Range
31.22
+2.99%
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
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-77.2M-380.7M-1.1B140.0M
 
 
 
 
 
Depreciation352.0M370.4M444.2M480.0M
 
 
 
 
 
Total Other Cash Flow30.8M318.4M655.2M122.0M
 
 
 
 
 
Funds From Operations324.8M393.3M501.0M779.0M
 
 
 
 
 
Funds From/For Other Operating Expenses190.3M-298.3M101.9M244.0M
 
 
 
 
 
Net Cash Flow - Operating Activities134.5M691.7M399.1M535.0M
 
 
 
 
 
 
InvestingIncrease In Investments-38.6M235.8K-117.6M-3.0M
 
 
 
 
 
Decrease In Investments0.000.000.0030.0M
 
 
Capital Expenditures-306.6M-377.6M-389.8M-374.0M
 
 
 
 
 
Fixed Asset Disposal8.4M5.6M23.3M760.0M
 
 
 
 
 
Net Cash Flow Investing-336.8M-371.8M-458.1M413.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-7.7M-638.8M-17.5M-28.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-31.4M-30.2M-32.4M-333.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing55.2M28.1M25.2M5.0M
 
 
 
 
 
Net Cash Flow - Financing-94.2M-697.1M-60.0M-366.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-979.9K-3.9M-2.9M0.00
 
 
 
 
 
Net Change In Cash-296.5M-377.3M-119.1M582.0M