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Barrick Gold Corp (ABX)

Xetra
Currency in EUR
16.02
-0.43(-2.61%)
Closed

ABX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,8335,4174,3783,4813,732
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+60.51%+91.21%-19.18%-20.49%+7.21%
aa.aaaa.aaaa.aaaa.aaaa.aa3,9692,3242,0224321,272
aa.aaaa.aaaa.aaaa.aaaa.aa1,6741,8322,1622,5172,398
aa.aaaa.aaaa.aaaa.aaaa.aa22111
aa.aaaa.aaaa.aaaa.aaaa.aa-2,4551,470466853513
aa.aaaa.aaaa.aaaa.aaaa.aa-357-211-273-322-452
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa50-1,286-1,897-1,711-2,816
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+103.35%-2,672%-47.51%+9.8%-64.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,701-2,054-2,435-3,049-3,086
aa.aaaa.aaaa.aaaa.aaaa.aa4145358813
aa.aaaa.aaaa.aaaa.aaaa.aa751----
aa.aaaa.aaaa.aaaa.aaaa.aa75028327--
aa.aaaa.aaaa.aaaa.aaaa.aa2094404761,250257
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,139-2,254-2,388-2,604-1,205
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,7431,87492-840-292
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,5713,3145,1885,2804,440
aa.aaaa.aaaa.aaaa.aaaa.aa3,3145,1885,2804,4404,148
aa.aaaa.aaaa.aaaa.aaaa.aa798.53,555.252,118.25885.38675.75
aa.aaaa.aaaa.aaaa.aaaa.aa-13.27%+345.24%-40.42%-58.2%-23.68%
aa.aaaa.aaaa.aaaa.aaaa.aa3.91%10.11%6.74%1.50%2.25%
* In Millions of USD (except for per share items)