ABX — Barrick Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.20bn
- CA$58.19bn
- $11.40bn
- 98
- 48
- 99
- 96
Annual cashflow statement for Barrick Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,574 | 3,614 | 3,288 | 1,017 | 1,953 |
| Depreciation | |||||
| Non-Cash Items | -2,265 | 1,092 | 1,188 | 2,011 | 987 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,508 | -1,497 | -2,200 | -1,544 | -1,251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,833 | 5,417 | 4,378 | 3,481 | 3,732 |
| Capital Expenditures | -1,701 | -2,054 | -2,435 | -3,049 | -3,086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,751 | 768 | 538 | 1,338 | 270 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50 | -1,286 | -1,897 | -1,711 | -2,816 |
| Financing Cash Flow Items | -282 | -1,328 | -977 | -642 | -449 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,139 | -2,254 | -2,388 | -2,604 | -1,205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,743 | 1,874 | 92 | -840 | -292 |