Barrick Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,404
3,268
3,983
1,141
1,968
Depreciation, Depletion & Amortization
1,855
1,903
2,346
2,152
2,225
Other Funds
32
36
87
297
313
Funds from Operations
4,454
3,485
4,079
4,477
3,956
Changes in Working Capital
87
949
504
979
1,276
Net Operating Cash Flow
4,368
2,536
3,575
3,498
2,680
Capital Expenditures
5,668
2,686
2,192
1,492
1,812
Sale of Fixed Assets & Businesses
589
263
2,542
1,051
1,338
Purchase/Sale of Investments
19
133
42
12
53
Net Investing Cash Flow
5,396
2,154
256
453
421
Cash Dividends Paid - Total
523
256
205
114
162
Issuance/Reduction of Debt, Net
1,061
52
4,008
2,725
1,990
Net Financing Cash Flow
1,383
66
4,126
3,136
2,465
Net Change in Cash
337
304
312
87
201
Free Cash Flow
1,300
150
1,383
2,006
868
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,460
Net Assets from Acquisitions
-
-
115
-
-
Other Sources
21
239
-
-
-
Change in Capital Stock
2,999
205
-
-
-
Exchange Rate Effect
18
12
17
4
4
Other Uses
357
102
22
-
-
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