Barrick Gold Corporation
NYSE:GOLD
15.71 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 1,953 | 432 | 3,288 | 3,614 | 4,574 | -1,435 | 1,516 | 861 | -3,113 | -2,959 | -10,097 | -677 | 4,537 | 3,153 | -4,371 | 784.879 | 1,118.719 | 1,505.709 | 400.722 | 248.354 | 145.94 | 228.76 | 258.198 | -766.102 | 331.029 | 300.988 | -122.98 | 218.023 | 292.483 | -351.4 | -282.5 |
| Depreciation & Amortization
| 2,169.062 | 2,517 | 2,102 | 2,208 | 2,032 | 1,457 | 1,647 | 1,574 | 1,771 | 1,648 | 1,732 | 1,722 | 1,419 | 1,196 | 1,073 | 1,032.779 | 1,009.969 | 734.827 | 429.1 | 455.038 | 513.895 | 482.938 | 481.216 | 338.712 | 385.014 | 216.035 | 188.038 | 182.999 | 181.298 | -148.8 | -94.1 |
| Deferred Income Tax
| 861 | 39.375 | 1,344 | 1,332 | 1,567 | 1,198 | 1,231 | 917 | -31 | 306 | 630 | -236 | -44 | 0 | 0 | 0 | 0 | -109.022 | -30.097 | -228.352 | 34.932 | -59.732 | -13.821 | -234.698 | 34.976 | 56.98 | -41.973 | 14.009 | 15.035 | -26.7 | -39.8 |
| Stock Based Compensation
| 66 | 55 | 81 | 87 | 71 | 33 | 80 | 82 | 2 | -5 | 8 | 16 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -415 | -130 | -273 | -308 | -357 | -173 | -728 | -315 | -305 | -751 | -28 | -999 | -203 | 195 | -100 | -373.085 | -243.681 | 9.443 | -69.653 | -64.172 | 105.574 | -44.481 | -63.45 | 32.671 | -53.985 | 1.938 | 11.053 | 5.035 | 14.595 | 0.3 | -2.7 |
| Accounts Receivables
| -155 | 89 | -46 | -192 | -118 | -9 | 8 | -5 | 81 | -24 | 28 | -23 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -97 | -219 | -163 | 121 | 9 | -111 | -372 | -190 | 24 | -78 | -352 | -616 | -708 | 0 | -372 | -373.085 | 0 | -193.15 | -151.346 | -50.838 | 3.881 | 45.117 | 37.065 | -10.001 | -53.985 | -14.019 | -4.967 | -21.963 | -6.527 | -4.9 | 11.6 |
| Accounts Payables
| -37.679 | 89.315 | 140 | 42 | -108 | 19 | -35 | -190 | -35 | -329 | 547 | -29 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -125.321 | -89.315 | -204 | -279 | -140 | -72 | -329 | 70 | -375 | -320 | -251 | -331 | -102 | 0 | 272 | 0 | -243.681 | 202.592 | 81.692 | -13.334 | 101.692 | -89.598 | -100.515 | 42.672 | 0 | 15.957 | 16.02 | 26.997 | 21.122 | 5.2 | -14.3 |
| Other Non Cash Items
| -902.062 | 567.625 | -2,164 | -1,516 | -5,054 | 685 | -1,681 | -479 | 4,470 | 4,057 | 11,994 | 5,613 | -409 | -417 | 1,076 | 760.995 | -131.91 | 346.811 | 0.86 | 129.177 | -170.005 | 15.251 | 16.962 | 0 | -0 | 0.129 | -0.14 | -0.073 | 0.073 | -0.4 | -0.6 |
| Operating Cash Flow
| 3,732 | 3,481 | 4,378 | 5,417 | 2,833 | 1,765 | 2,065 | 2,640 | 2,794 | 2,296 | 4,239 | 5,439 | 5,315 | 4,127 | -2,322 | 2,205.567 | 1,753.096 | 2,151.258 | 725.772 | 505.875 | 582.984 | 651.967 | 679.105 | 704.761 | 702.011 | 539.053 | 470.024 | 462.97 | 502.384 | -527 | -419.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,086 | -3,049 | -2,435 | -2,054 | -1,701 | -1,400 | -1,396 | -1,126 | -1,713 | -2,432 | -5,501 | -6,369 | -4,973 | -3,323 | -2,351 | -1,775.655 | -1,046.219 | -1,086.789 | -1,104.136 | -824.235 | -384.257 | -291.034 | -549.064 | -664.755 | -620.032 | -507.009 | -372.018 | -795.987 | -384.965 | 382 | 217.8 |
| Acquisitions Net
| 0 | 84.513 | 27 | 283 | 1,499 | -5 | 1,038 | 579 | 1,904 | 382 | 522 | -37 | -7,677 | -813 | -101 | -2,174.271 | -1,121.74 | -206.885 | 7.739 | 43.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -450.417 | -45.595 | 2,054 | -4 | -159 | -7 | -8.892 | 1,713 | 2,432 | 5,501 | 6,369 | -72 | -112 | -3 | -18.119 | -11.076 | -244.656 | -89.432 | -46.671 | -55.116 | 0 | -157.055 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.2 |
| Sales Maturities Of Investments
| 7.128 | 365.904 | 1.982 | 220 | 1,701 | 1,400 | 1,396 | 0 | 33 | 120 | 38 | 168 | 80 | 15 | 7 | 75.77 | 625.315 | 46.356 | 10.319 | 9.167 | 0 | 158.861 | 0 | 0 | 0 | 0 | 0 | 0 | 71.067 | 0 | 0 |
| Other Investing Activites
| 262.872 | 1,338 | 554.613 | -1,789 | -1,445 | -1,330 | -1,368 | 135 | -1,687 | -2,452 | -5,797 | -6,652 | -185 | 61 | 33 | -19.766 | -8.056 | 2,686.926 | -4.3 | -0.833 | 48.129 | 11.438 | 8.795 | 28.004 | 21.981 | 144.971 | 3.987 | -22.984 | 30.583 | -372.2 | -4.2 |
| Investing Cash Flow
| -2,816 | -1,711 | -1,897 | -1,286 | 50 | -1,494 | -337 | -412 | 250 | -1,950 | -5,237 | -6,521 | -12,827 | -4,172 | -2,415 | -3,912.041 | -1,561.776 | 1,194.952 | -1,179.809 | -819.235 | -391.244 | -120.735 | -697.324 | -636.752 | -598.051 | -362.039 | -368.031 | -818.971 | -283.315 | 16.3 | 219.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 9 | -218 | 88 | -337 | -309 | -687 | -1,533 | -2,057 | -3,133 | -47 | -998 | 607 | 6,268 | 633 | 1,757 | 1,114 | -719.968 | 592.566 | 119.529 | 932.578 | -23.288 | -24.782 | 49.001 | 122.016 | 29.999 | -20.027 | -0.979 | 346.005 | -290.209 | 325.4 | 123.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 2,910 | 0 | 0 | 884 | 3,885 | 74.123 | 141.98 | 73.826 | 92.011 | 53.22 | 28.722 | 83.243 | 6.91 | 6.001 | 29.032 | 35.015 | 6.016 | 21.963 | 11.001 | -8.4 | -27 |
| Common Stock Repurchased
| 0 | -424 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.008 | -153.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -700 | -1,097.711 | -628.421 | -575.896 | -560.74 | -125 | -125 | -86 | -160 | -232 | -508 | -750 | -509 | -436 | -369 | -349.201 | -260.8 | -191.433 | -117.809 | -118.343 | -117.994 | -118.828 | -86.694 | -86.678 | -79.007 | -68.028 | -60.021 | -51.003 | -42.611 | -44.9 | -30.2 |
| Other Financing Activities
| -514 | -802.2 | -1,090.979 | -1,370 | -282 | -113 | -228 | -154 | 18 | 33 | -62 | 566 | 532 | 353 | 556 | 53.877 | -197.362 | -1,810.696 | 3.732 | -27.502 | -0 | -0.635 | -0 | -0.667 | 0 | 0.065 | -0 | -0 | -0.44 | 89.8 | 0 |
| Financing Cash Flow
| -1,205 | -2,604 | -2,388 | -2,254 | -1,139 | -925 | -1,886 | -2,297 | -3,275 | -60 | 1,342 | 423 | 6,291 | 1,434 | 5,829 | 933.125 | -1,036.149 | -1,335.737 | 92.871 | 740.895 | -266.263 | -61.003 | -30.783 | 54.674 | -19.976 | -52.975 | -54.984 | 316.965 | -321.599 | 362.5 | 126.8 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -6 | -1 | -3 | -1 | -9 | 3 | 3 | -13 | -11 | -17 | 7 | -2 | 15 | 35 | 3.294 | 9.063 | -4.292 | 0 | -0 | 0.776 | -0 | 0 | -0 | 0 | -0 | -0.07 | 0.073 | 0 | -0.1 | 0.2 |
| Net Change In Cash
| -292 | -840 | 92 | 1,874 | 1,743 | -663 | -155 | -66 | -244 | 295 | 307 | -652 | -1,223 | 1,404 | 1,127 | -770.054 | -835.767 | 2,006.181 | -361.166 | 427.536 | -73.746 | 470.229 | -49.001 | 122.683 | 83.984 | 124.039 | 46.939 | -38.964 | -102.53 | -148.3 | -72.8 |
| Cash At End Of Period
| 4,148 | 4,440 | 5,280 | 5,188 | 3,314 | 1,571 | 2,234 | 2,389 | 2,455 | 2,699 | 2,404 | 2,093 | 2,745 | 3,968 | 2,564 | 1,437.16 | 2,207.23 | 3,043.18 | 1,037.063 | 1,397.616 | 970.346 | 1,044.036 | 574.193 | 622.75 | 500.035 | 416.048 | 291.99 | 245.02 | 284.708 | -542.9 | -372.4 |