Barrick Gold Corporation
(ABX.TO)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million CAD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 3,481 | 4,378 | 5,417 |
| Net income | 1,017 | 3,288 | 3,614 |
| Add noncash expenses | - | - | - |
| Adjustments for changes in working capital | 322 | 273 | 308 |
Cash Flow from Investing Activities | -1,711 | -1,897 | -1,286 |
| Net payments for property, plant & equipment | 3,049 | 2,435 | 2,054 |
| Net payments for investments | - | - | - |
| Net payments for acquisitions of businesses | - | -27 | -283 |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | -1,338 | -511 | 1,789 |
Cash Flow from Financing Activities | -2,604 | -2,388 | -2,254 |
| Net proceeds from issuance (payments) of debts | -395 | -43 | -379 |
| Payments of financing and debt issuance costs | - | - | - |
Net proceeds of issuance (repurchase) of equity
| - | - | - |
| Proceeds from issuance of equity | - | - | - |
| Payments for repurchase of equity | -424 | -750 | - |
| Dividends Paid | -1,143 | -634 | -547 |
| Payments of withholding tax related to share-based compensations | - | - | - |
| Net proceeds (payments) from other financing activities | -642 | -961 | -1,328 |
| Effect of Foreign Exchange on Cash | -6 | -1 | -3 |
| Increase/Decrease in Cash & Cash Equivalents | -840 | 92 | 1,874 |
| Footnotes: | |||
| Income Taxes Paid | - | - | - |
| Interests Paid | - | - | - |