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Barrick Gold Corporation (GOLD)

NYSE - NYSE Delayed Price. Currency in USD
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18.60+0.06 (+0.32%)
At close: 04:03PM EDT
18.63 +0.03 (+0.16%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
432,000
432,000
2,022,000
2,324,000
3,969,000
Depreciation & amortization
1,997,000
1,997,000
2,102,000
2,208,000
2,032,000
Deferred income taxes
664,000
664,000
1,344,000
1,332,000
1,567,000
Stock based compensation
55,000
55,000
81,000
87,000
71,000
Change in working capital
-322,000
-322,000
-273,000
-308,000
-357,000
Accounts receivable
89,000
89,000
-46,000
-192,000
-118,000
Inventory
-219,000
-219,000
-163,000
121,000
9,000
Accounts Payable
93,000
93,000
140,000
42,000
-108,000
Other working capital
432,000
432,000
1,943,000
3,363,000
1,132,000
Other non-cash items
-13,000
-13,000
79,000
174,000
-326,000
Net cash provided by operating activites
3,481,000
3,481,000
4,378,000
5,417,000
2,833,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,049,000
-3,049,000
-2,435,000
-2,054,000
-1,701,000
Acquisitions, net
-
-
-
0
-2,000
Purchases of investments
-
-
-
-
-4,000
Sales/Maturities of investments
-
-
-
220,000
-
Other investing activites
-
-
2,000
79,000
90,000
Net cash used for investing activites
-1,711,000
-1,711,000
-1,897,000
-1,286,000
50,000
Cash flows from financing activities
Debt repayment
-395,000
-395,000
-43,000
-379,000
-309,000
Common stock repurchased
-424,000
-424,000
-750,000
-
-
Dividends Paid
-1,143,000
-1,143,000
-634,000
-547,000
-548,000
Other financing activites
-819,000
-819,000
-1,092,000
-1,370,000
-282,000
Net cash used privided by (used for) financing activities
-2,604,000
-2,604,000
-2,388,000
-2,254,000
-1,139,000
Net change in cash
-840,000
-840,000
92,000
1,874,000
1,743,000
Cash at beginning of period
5,280,000
5,280,000
5,188,000
3,314,000
1,571,000
Cash at end of period
4,440,000
4,440,000
5,280,000
5,188,000
3,314,000
Free Cash Flow
Operating Cash Flow
3,481,000
3,481,000
4,378,000
5,417,000
2,833,000
Capital Expenditure
-3,049,000
-3,049,000
-2,435,000
-2,054,000
-1,701,000
Free Cash Flow
432,000
432,000
1,943,000
3,363,000
1,132,000