Barrick Gold Corporation (ABX)
Barrick Gold Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.039B | 959.00M | 1.383B | 1.18B | 1.015B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 394.00M | 454.00M | 376.00M | 337.00M | 304.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 50.00M | 39.00M | -39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Non-Cash Items | 444.00M | 454.00M | 376.00M | 376.00M | 265.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 529.00M | -494.00M | 494.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | 317.00M | 2.034B | 122.00M | -1.015B | 438.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -528.00M | -2.146B | 8.00M | 145.00M | -279.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.272B | 1.301B | 1.889B | 686.00M | 1.439B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.315B | -1.32B | -1.499B | -1.065B | -1.041B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -337.00M | -7.315B | -25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 37.00M | 0.00 | -54.00M | 49.00M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -55.00M | -152.00M | -8.00M | -59.00M | -14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.333B | -1.472B | -1.898B | -8.39B | -1.067B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.00M | 0.00 | 0.00 | -157.00M | 157.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 4.00M | 16.00M | 10.00M | 10.00M | 21.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -150.00M | -150.00M | -119.00M | -120.00M | -120.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 126.00M | 106.00M | 255.00M | 72.00M | 42.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -27.00M | -54.00M | 130.00M | 6.115B | 100.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 8.00M | 5.00M | -19.00M | 9.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -80.00M | -220.00M | 102.00M | -1.58B | 475.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.745B | 3.968B | 2.745B | 2.965B | 2.863B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.665B | 2.745B | 2.965B | 2.863B | 4.443B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
