Barrick Mining Cash Flow Statement (2009-2026) | B

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.47B	1.35B	0.12B	1.40B	1.36B	0.91B	-1.77B	0.74B	1.07B	1.07B	0.62B	0.87B	1.50B	1.35B	1.72B	1.40B	1.52B	2.90B	1.34B	4.01B
Depreciation and Depletion (Quarter)	0.50B	0.54B	-3.43B	0.46B	0.48B	0.46B	0.60B	0.49B	0.48B	0.50B	0.56B	0.47B	0.48B	0.48B	0.48B	0.41B	0.44B	0.46B	0.60B	0.50B
Share-based Compensation (Quarter)	1.26B	1.52B	1.61B	1.25B	1.30B	0.92B	0.99B	0.86B	1.14B	1.20B	1.12B	0.83B	1.54B	1.33B	1.70B	1.36B	1.83B	2.65B	3.42B	2.91B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Cash from Accounting (Quarter)
Gains from Equity Investments (Quarter)		0.00B							0.01B		0.00B	0.04B	0.04B	0.05B	0.02B	0.06B	0.05B	0.06B	0.12B	0.15B
Gains from Investment Securities (Quarter)	-0.01B	-0.01B	-0.20B	-0.00B	-0.02B	-0.06B	-0.32B	-0.00B	-0.00B	-0.00B	-0.03B	-0.00B	-0.01B	-0.00B	-0.02B	-0.17B	-0.09B	-0.04B	-0.04B	0.00B
Asset Writedowns and Impairment (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	1.64B	0.00B	0.02B		0.29B	0.02B	0.00B	0.00B	-0.48B	0.00B		0.00B	0.01B
Non-cash Items (Quarter)	1.52B	2.14B	3.29B	0.71B	1.42B	1.83B	1.02B	0.27B	0.77B	1.36B	1.95B	0.49B	1.12B	1.90B	3.09B	0.78B	2.04B	3.94B	7.15B	2.48B
Change in Working Capital (Quarter)	-0.20B	0.06B	0.46B	-0.13B	-0.03B	-0.05B	0.54B	-0.19B	-0.03B	-0.04B	0.67B	-0.24B	0.11B	-0.25B	0.76B	-0.10B	-0.13B	0.18B	0.07B	-0.30B
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Taxes (Quarter)	-0.49B	0.32B	0.30B	0.30B	0.28B	0.21B	-0.13B	0.20B	-0.23B	0.22B	0.17B	0.17B	-0.30B	0.24B	0.69B	0.28B	-0.42B	0.48B	0.79B	0.75B
Other Working Capital Changes (Quarter)	-0.08B	-0.02B	-0.07B	-0.08B	-0.13B	-0.09B	0.08B	0.04B	-0.06B	-0.08B	-0.00B	-0.07B	-0.03B	0.04B	-0.23B	-0.01B	-0.10B	-0.02B	-0.24B	-0.26B
Cash from Operations (Quarter)	0.64B			1.00B	0.92B	0.76B	0.80B	0.78B	0.83B	1.13B	1.00B	0.76B	1.16B	1.18B	1.39B	1.21B	1.33B	2.42B	2.73B	2.55B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.10B	0.10B	0.06B	0.09B	0.09B	0.07B	0.05B	0.06B	0.04B	0.05B	0.02B	0.03B	0.05B	0.08B	0.07B	0.06B	0.06B	0.04B	0.06B	0.04B
Depreciation & Amortization (CF) (Quarter)	0.50B	0.54B	-3.43B	0.46B	0.48B	0.46B	0.60B	0.49B	0.48B	0.50B	0.56B	0.47B	0.48B	0.48B	0.48B	0.41B	0.44B	0.46B	0.60B	0.50B
Investing Activities
Capital Expenditures (Quarter)	0.20B	1.71B	-0.67B	0.19B	0.23B	-0.79B	0.32B	0.23B	-0.77B	0.23B	-0.86B	-0.73B	-0.82B	-0.74B	-0.89B	-0.84B	-0.93B	-0.94B	-1.11B	-0.98B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.02B	0.01B	0.00B	0.02B	0.05B	0.01B	0.00B	0.00B	0.00B	0.01B		0.01B	0.00B	0.01B		0.00B		0.00B	0.00B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	0.02B	0.05B	0.01B	0.36B	0.31B	0.10B	0.10B	0.07B	0.02B	0.07B	0.11B	0.05B	0.04B	0.04B	0.07B	0.04B	1.00B	0.06B	1.16B	-0.00B
Change in Acquisitions & Divestments (Quarter)				0.26B	0.12B		-0.00B			0.00B			0.03B	0.04B	0.02B				0.04B	0.11B
Cash from Investing Activities (Quarter)	-0.60B	-0.50B	-0.39B	0.01B	-0.30B	-0.64B	-0.78B	-0.62B	-0.74B	-0.69B	-0.77B	-0.68B	-0.70B	-0.60B	-0.78B	-0.74B	0.09B	-0.86B	0.28B	-0.61B
Financing Activities
Other financing activities (Quarter)	0.04B		0.01B	0.04B		0.06B	0.05B	0.02B	0.02B	0.01B	0.02B	-0.01B	0.01B	-0.00B	0.06B	0.00B	0.01B	-0.03B	0.00B	-0.01B
Cash from Financing Activities (Quarter)	-0.57B	-0.65B	-0.76B	-0.41B	-0.73B	-0.66B	-0.81B	-0.22B	-0.31B	-0.33B	-0.34B	-0.28B	-0.36B	-0.39B	-0.76B	-0.44B	-0.72B	-1.29B	-1.37B	-1.51B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.16B		-0.16B	-0.18B	-0.35B	-0.35B	-0.26B	-0.17B	-0.17B	-0.17B	-0.18B	-0.17B	-0.17B	-0.17B	-0.17B	-0.17B	-0.17B	-0.25B	-0.29B	-0.70B
Additional items
Exchange Rate Effect (Quarter)	0.01B	0.01B		0.00B	-0.00B	-0.00B		0.04B	-0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B		0.00B	0.00B	0.02B
Change in Cash (Quarter)	-0.53B		0.24B	0.61B	-0.11B	-0.54B	-0.80B	-0.06B	-0.22B	0.10B	-0.11B	-0.21B	0.09B	0.19B	-0.15B	0.03B	0.69B	0.27B	1.64B	0.42B
Beginning Cash Balance (Quarter)									4.38B				3.94B				4.11B
Free Cash Flow (Quarter)	0.44B	-1.71B	0.67B	0.82B	0.70B	1.55B	0.47B	0.55B	1.60B	0.90B	1.86B	1.49B	1.98B	1.92B	2.28B	2.05B	2.26B	3.37B	3.83B	3.53B
Net Cash Flow (Quarter)	-0.53B	-1.15B	-1.15B	0.61B	-0.10B	-0.54B	-0.80B	-0.06B	-0.22B	0.10B	-0.11B	-0.20B	0.09B	0.19B	-0.15B	0.03B	0.69B	0.27B	1.64B	0.42B

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Barrick Mining Cash Flow Statement (2009-2026) | B

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Barrick Mining Cash Flow Statement (2009-2026) | B

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