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Barrick Gold (ABX)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 976M 1.03B 765M 608M -3.05B
Depreciation 385M -1.05B 420M 378M 522M
Amortization 0 0 0 0 53.7M
Deferred Taxes 0 0 0 0 -235M
Change In Working Capital -247M 509M -263M -330M 424M
Other Non Cash Operating Items 200M -17.3M -143M 1.04B 3.99B
Cash From Operations 1.23B -4.14B 803M 1.63B 1.70B
Capital Expenditures -5.06B 5.06B 0 0 -6.34B
Sale of Assets -1.14M -48.9M 9.18M 4.60M 4.13M
Acquisitions 183M 7.82B -15.3M 532K -22.0M
Investments -190K 28.8M 133M -3.96M 843K
Other Investing Activities -1.41B 3.93B -1.75B -1.48B -2.04B
Cash from Investing -1.23B 11.7B -1.62B -1.48B -2.06B
Dividends Paid -144M 368M -207M -184M -205M
Sale / Purchase of Stock 15.3M -54.0M 1.10M 806K 12.0M
Net Borrowings -176M -6.39B 572M -19.7M -9.89M
Other Financing Cash Flows 99.2M -358M 112M 256M 120M
Cash From Financing -206M -6.43B 478M 53.2M -83.0M
Foreign Exchange Effect 5.26M 10.0M -3.92M 3.79M -908K
Net Change in Cash -200M 1.17B -343M 212M -437M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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