Barrick Gold Cash Flow Statement 2009-2024 | GOLD

Fifteen years of historical annual cash flow statements for Barrick Gold (GOLD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,953$1,017$3,288$3,614$4,574$-1,435.00$1,516$861$-3,113.00$-2,959.00$-10,097.00$-364.00$4,537$3,630$-4,274.00
$2,043$1,997$2,102$2,208$2,032$0$1,647$1,574$1,771$1,648$1,732$1,651$1,419$1,233$1,073
$-21.00$1,325$-338.00$-323.00$-1,358.00$2,985$-346.00$965$4,569$5,043$13,496$7,018$72.00$-152.00$815
$2,022$3,322$1,764$1,885$674$2,985$1,301$2,539$6,340$6,691$15,228$8,669$1,491$1,081$1,888
$-155.00$89.00$-46.00$-192.00$-118.00$-9.00$8.00$-5.00$81.00$0$0$0$0$0$0
$-97.00$-219.00$-163.00$121$9.00$-111.00$-372.00$-190.00$24.00$-78.00$-352.00$-360.00$-708.00$-381.00$-372.00
$-37.00$93.00$140$42.00$-108.00$19.00$103$-190.00$-35.00$0$0$0$0$0$0
$-163.00$-285.00$-204.00$-182.00$-140.00$-72.00$-329.00$-292.00$-109.00$0$0$0$0$0$0
$409$342$1,071$1,121$-357.00$1,025$641$240$-70.00$228$278$-462.00$1,579$1,180$210
$3,732$3,481$4,378$5,417$2,833$1,765$2,065$2,640$2,794$2,296$4,239$5,983$5,315$4,585$-2,322.00
$-3,073.00$-2,961.00$-2,400.00$-2,009.00$-1,660.00$-1,330.00$-1,368.00$-991.00$-1,670.00$-2,360.00$-5,451.00$-6,755.00$-4,925.00$-3,717.00$-2,341.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$27.00$362$750$0$1,038$588$1,904$166$522$-37.00$-7,677.00$-813.00$-101.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.00$381$-46.00$220$-4.00$-159.00$-7.00$0$33.00$120$18.00$168$8.00$-46.00$4.00
$-23.00$381$-46.00$220$-4.00$-159.00$-7.00$0$33.00$120$18.00$168$8.00$-46.00$4.00
$280$869$522$141$964$-5.00$0$-9.00$-17.00$124$-326.00$-441.00$-233.00$-54.00$23.00
$-2,816.00$-1,711.00$-1,897.00$-1,286.00$50.00$-1,494.00$-337.00$-412.00$250$-1,950.00$-5,237.00$-7,065.00$-12,827.00$-4,630.00$-2,415.00
$-43.00$-375.00$-7.00$-353.00$-281.00$-687.00$-1,533.00$-2,057.00$-3,133.00$-47.00$-998.00$607$6,268$633$1,757
$-13.00$-20.00$-20.00$-26.00$-28.00$0$0$0$0$0$0$0$0$0$0
$-56.00$-395.00$-27.00$-379.00$-309.00$-687.00$-1,533.00$-2,057.00$-3,133.00$-47.00$-998.00$607$6,268$633$1,757
$0$-424.00$-750.00$0$0$0$0$0$0$0$2,911$18.00$57.00$1,011$3,950
$0$-424.00$-750.00$0$0$0$0$0$0$0$2,911$18.00$57.00$1,011$3,950
$-700.00$-1,143.00$-634.00$-547.00$-548.00$-125.00$-125.00$-86.00$-160.00$-232.00$-508.00$-750.00$-509.00$-436.00$-369.00
$-449.00$-642.00$-977.00$-1,328.00$-282.00$-113.00$-228.00$-154.00$18.00$219$-63.00$548$475$226$491
$-1,205.00$-2,604.00$-2,388.00$-2,254.00$-1,139.00$-925.00$-1,886.00$-2,297.00$-3,275.00$-60.00$1,342$423$6,291$1,434$5,829
$-292.00$-840.00$92.00$1,874$1,743$-663.00$-155.00$-66.00$-244.00$295$327$-652.00$-1,223.00$1,404$1,127
$0$0$0$0$0$0$0$82.00$0$0$0$0$0$0$0
$-700.00$-1,143.00$-634.00$-547.00$-548.00$-125.00$-125.00$-86.00$-160.00$-232.00$-508.00$-750.00$-509.00$-436.00$-369.00