Barrick Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barrick Gold generated cash of $3,732,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,205,000,000 last year. Net change in cash is therefore -$292,000,000.
Cash Flow
| 2014 | 2.29B | -1.95B | -60M |
|---|---|---|---|
| 2015 | 2.79B | 250M | -3.27B |
| 2016 | 2.64B | -412M | -2.29B |
| 2017 | 2.06B | -337M | -1.88B |
| 2018 | 1.76B | -1.49B | -925M |
| 2019 | 2.83B | 50M | -1.13B |
| 2020 | 5.41B | -1.28B | -2.25B |
| 2021 | 4.37B | -1.89B | -2.38B |
| 2022 | 3.48B | -1.71B | -2.60B |
| 2023 | 3.73B | -2.81B | -1.20B |
GOLD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.44B | 5.28B | 5.18B | 3.31B | 1.57B | 2.23B | 2.38B | 2.45B | 2.69B | 2.40B |
Operating activities | ||||||||||
Net income | 1.95B | 432M | 3.28B | 3.61B | 4.57B | -1.43B | 1.51B | 861M | -3.11B | -2.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.16B | 2.51B | 2.10B | 2.20B | 2.03B | 1.45B | 1.64B | 1.57B | 1.77B | 1.64B |
Stock-based compensation expense | 66M | 55M | 81M | 87M | 71M | 33M | 80M | 82M | 2M | 0 |
| Deferred income tax benefit | 66M | 55M | 81M | 87M | 71M | 33M | 80M | 82M | 2M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -155M | 89M | -46M | -192M | -118M | -9M | 8M | -5M | 81M | -24M |
Inventories | -97M | -219M | -163M | 121M | 9M | -111M | -372M | -190M | 24M | -78M |
Accounts payable | -37.67M | 89.31M | 140M | 42M | -108M | 19M | -35M | -190M | -35M | -329M |
Cash generated by operating activities | 3.73B | 3.48B | 4.37B | 5.41B | 2.83B | 1.76B | 2.06B | 2.64B | 2.79B | 2.29B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -450.41M | -45.59M | 2.05B | -4M | -159M | -7M | -8.89M | 1.71B | 2.43B |
Investments In Property Plant And Equipment | -3.08B | -3.04B | -2.43B | -2.05B | -1.70B | -1.4B | -1.39B | -1.12B | -1.71B | -2.43B |
Acquisitions Net | 0 | 84.51M | 27M | 283M | 1.49B | -5M | 1.03B | 579M | 1.90B | 382M |
Cash generated by investing activities | -2.81B | -1.71B | -1.89B | -1.28B | 50M | -1.49B | -337M | -412M | 250M | -1.95B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 131M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -700M | -1.09B | -634M | -547M | -560.74M | -125M | -125M | -86M | -160M | -232M |
Repurchases of common stock | 0 | -424M | -750M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9M | -218M | -43M | -379M | -309M | -687M | -1.53B | -2.06B | -3.13B | -47M |
Cash used in financing activities | -1.20B | -2.60B | -2.38B | -2.25B | -1.13B | -925M | -1.88B | -2.29B | -3.27B | -60M |
Net Change In Cash | -292M | -840M | 92M | 1.87B | 1.74B | -663M | -155M | -66M | -244M | 295M |
Cash at end of period | 4.14B | 4.44B | 5.28B | 5.18B | 3.31B | 1.57B | 2.23B | 2.38B | 2.45B | 2.69B |
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