Barrick Mining Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 97.00M121.00M861.00M1,516.00M-1435.00M4,574.00M3,614.00M3,288.00M1,017.00M1,953.00M3,088.00M
Depreciation and Depletion 1,574.00M1,647.00M1,457.00M2,032.00M2,208.00M2,102.00M1,997.00M2,043.00M1,915.00M
Share-based Compensation 82.00M80.00M33.00M71.00M
Cash from Discontinued Operations 7.00M-8.00M
Gains from Investment Securities 230.00M250.00M-911.00M-68.00M-1886.00M-180.00M-213.00M-405.00M-364.00M-24.00M
Asset Writedowns and Impairment 277.00M7.00M-250.00M-212.00M900.00M-1423.00M-677.00M-63.00M1,671.00M312.00M-457.00M
Change in Working Capital 428.00M590.00M173.00M-1113.00M211.00M273.00M322.00M404.00M382.00M
Change in Receivables -5.00M8.00M-9.00M-118.00M
Change in Inventory 372.00M403.00M-190.00M-372.00M-111.00M9.00M
Change in Account Payables -190.00M-35.00M19.00M-108.00M
Change in Taxes 917.00M1,231.00M1,198.00M1,783.00M1,332.00M1,344.00M664.00M861.00M1,520.00M
Other Working Capital Changes -72.00M-278.00M-109.00M-89.00M
Cash from Operations -2322.00M4,127.00M3,640.00M3,139.00M2,513.00M3,778.00M6,430.00M5,920.00M4,464.00M4,319.00M5,410.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1,073.00M1,196.00M1,574.00M1,647.00M1,457.00M2,032.00M2,208.00M2,102.00M1,997.00M2,043.00M1,915.00M
Investing Activities
Capital Expenditures 2,351.00M3,323.00M1,126.00M1,396.00M1,400.00M1,701.00M2,054.00M2,435.00M3,049.00M3,086.00M3,174.00M
Sales of Property, Plant and Equipment 10.00M61.00M135.00M28.00M70.00M41.00M45.00M35.00M88.00M13.00M19.00M
Acquisitions 101.00M813.00M
Divestments -3.00M588.00M990.00M750.00M283.00M27.00M
Change in Acquisitions & Divestments 7.00M15.00M-9.00M48.00M-5.00M213.00M220.00M
Cash from Investing Activities -2415.00M-4172.00M-412.00M-337.00M-1494.00M50.00M-1286.00M-1897.00M-1711.00M-2816.00M-2764.00M
Financing Activities
Other financing activities -26.00M-25.00M-29.00M-1.00M28.00M115.00M191.00M65.00M
Cash from Financing Activities 5,829.00M1,434.00M-2297.00M-1886.00M-925.00M-1139.00M-2254.00M-2388.00M-2604.00M-1205.00M-1795.00M
Dividend Payments
Dividends Paid - Common 369.00M436.00M86.00M125.00M125.00M548.00M547.00M634.00M1,143.00M700.00M696.00M
Additional items
Exchange Rate Effect 35.00M15.00M3.00M3.00M-9.00M-1.00M-3.00M-1.00M-6.00M-3.00M-6.00M
Change in Cash 1,127.00M1,404.00M-66.00M-155.00M-663.00M1,743.00M1,874.00M92.00M-840.00M-292.00M-74.00M
Beginning Cash Balance 1,437.00M2,564.00M2,455.00M2,389.00M2,234.00M1,571.00M3,314.00M5,188.00M5,280.00M4,440.00M4,148.00M
Free Cash Flow -4673.00M804.00M2,514.00M1,743.00M1,113.00M2,077.00M4,376.00M3,485.00M1,415.00M1,233.00M2,236.00M
Net Cash Flow 1,092.00M1,389.00M931.00M916.00M94.00M2,689.00M2,890.00M1,635.00M149.00M298.00M851.00M