KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Barrick Mining (B) Short-Term Debt repayments (2017)

Barrick Mining has reported Short-Term Debt repayments over the past 6 years, most recently at $636.0 million for Q4 2017.

Quarterly results put Short-Term Debt repayments at $636.0 million for Q4 2017, changed N/A from a year ago — trailing twelve months through Dec 2017 was $636.0 million (changed N/A YoY), and the annual figure for FY2017 was $636.0 million, changed.
Short-Term Debt repayments reached $636.0 million in Q4 2017 per B's latest filing, down from $4.1 billion in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $4.1 billion in Q3 2013 and bottomed at $636.0 million in Q4 2017.