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    B — Barrick Mining Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Barrick Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,6143,2881,0171,9533,088
    Depreciation
    Non-Cash Items1,0921,1882,0119871,108
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,497-2,200-1,544-1,251-1,620
    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 Activities5,4174,3783,4813,7324,491
    Capital Expenditures-2,054-2,435-3,049-3,086-3,174
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7685381,338270410
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,286-1,897-1,711-2,816-2,764
    Financing Cash Flow Items-1,328-977-642-449-639
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,254-2,388-2,604-1,205-1,795
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,87492-840-292-74