.webp)
97/100B40.310
USD
-1.97
(-4.66%)
Market Open
Last updated: · Delayed 15 min
Fair value63.50Plus-37%48Price 40.3179
Q3 FY2026 results
EPS0.82+10.8%Revenue5.03B-1.2%
Q3 FY2026 results
EPS0.82Beat +10.8%(est. 0.74)Revenue5.03BMissed -1.2%(est. 5.10B)
Barrick Mining cash flow statement 1993–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Barrick Mining's free cash flow over the last twelve months was 5.55B USD: operating cash flow of 9.74B USD less 4.19B USD of capital spending. That is 26.9% of its revenue and 3.30 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 7.11B | 5.08B | 3.09B | 1.95B | 432.00M | 3.29B | 3.61B | 4.57B | -1.44B | 1.52B | 861.00M | -3.11B | -2.96B | -10.10B | -677.00M | 4.54B | 3.15B | -4.37B | 784.88M | 1.12B | 1.51B | 400.72M | 248.35M | 145.94M | 228.76M | 258.20M | -766.10M | 331.03M | 300.99M | -122.98M | 218.02M | 292.48M | -351.40M | -282.50M |
Depreciation and amortization | 2.11B | 1.91B | 1.92B | 2.04B | 2.00B | 2.10B | 2.21B | 2.03B | 1.46B | 1.65B | 1.57B | 1.77B | 1.65B | 1.73B | 1.65B | 1.42B | 1.21B | 1.07B | 957.00M | 1.05B | 716.34M | 429.10M | 455.04M | 523.21M | 519.79M | 343.01M | 332.04M | 385.01M | 216.03M | 188.04M | 183.00M | 181.15M | -148.80M | -94.10M |
Stock-based compensation | — | 270.00M | 65.00M | 66.00M | 55.00M | 81.00M | 87.00M | 71.00M | 33.00M | 80.00M | 82.00M | 2.00M | -5.00M | 8.00M | 16.00M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -454.53M | -23.40M | -382.00M | -404.68M | -130.00M | -273.00M | -308.00M | -357.00M | -173.00M | -728.00M | -315.00M | -305.00M | -751.00M | -28.00M | -999.00M | -203.00M | 195.00M | -100.00M | -373.09M | -243.68M | 9.44M | -69.65M | -64.17M | 105.57M | -44.48M | -63.45M | 32.67M | -53.98M | 1.94M | 11.05M | 5.03M | 14.59M | 300.00K | -2.70M |
Change in receivables | -84.02M | -220.80M | -302.00M | -390.00M | 89.00M | -46.00M | -192.00M | -118.00M | -9.00M | 8.00M | -5.00M | |||||||||||||||||||||||
Change in inventory | 177.51M | 217.75M | -172.00M | -97.00M | -219.00M | -163.00M | 121.00M | 9.00M | -111.00M | -372.00M | -190.00M | |||||||||||||||||||||||
Change in payables | -230.10M | -53.93M | 48.00M | -37.68M | 89.32M | 140.00M | 42.00M | -108.00M | 19.00M | -35.00M | -190.00M | |||||||||||||||||||||||
Change in other working capital | -317.92M | 33.58M | 44.00M | 120.00M | -89.32M | -204.00M | -279.00M | -140.00M | -72.00M | -329.00M | 70.00M | |||||||||||||||||||||||
Other non-cash items | -657.88M | 1.24B | -1.72B | -787.00M | 1.09B | -2.16B | -1.52B | -5.05B | 685.00M | -1.68B | -479.00M | 4.47B | 4.06B | 11.99B | 5.68B | -409.00M | -433.00M | 1.08B | 836.77M | -175.94M | 28.79M | 859.92K | 129.18M | -226.67M | 7.63M | 155.17M | 1.34B | 0.00 | 129.21K | -139.91K | -72.97K | -880.09K | -400.00K | -600.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 9.74B | 8.08B | 4.49B | 3.73B | 3.48B | 4.38B | 5.42B | 2.83B | 1.77B | 2.07B | 2.64B | 2.79B | 2.30B | 4.24B | 5.44B | 5.32B | 4.13B | -2.32B | 2.21B | 1.75B | 2.15B | 725.77M | 505.88M | 582.98M | 651.97M | 679.11M | 704.76M | 702.01M | 539.05M | 470.02M | 462.97M | 502.38M | -527.00M | -419.70M |
Operating cash flow growth | +90.53% | +79.96% | +20.36% | +7.19% | -20.49% | -19.18% | +91.21% | +60.51% | -14.53% | -21.78% | -5.51% | |||||||||||||||||||||||
Capital expenditure | -4.19B | -3.89B | -3.17B | -3.09B | -3.05B | -2.44B | -2.05B | -1.70B | -1.40B | -1.40B | -1.13B | -1.71B | -2.43B | -5.50B | -6.37B | -4.97B | -3.32B | -2.35B | -1.78B | -1.05B | -1.09B | -1.10B | -824.24M | -384.26M | -291.03M | -549.06M | -664.76M | -620.03M | -507.01M | -372.02M | -795.99M | -384.97M | 382.00M | 217.80M |
Acquisitions | 1.55B | 2.57B | -59.00M | 0.00 | 84.51M | 27.00M | 283.00M | 1.50B | -5.00M | 1.04B | 579.00M | 1.90B | 382.00M | 522.00M | -37.00M | -7.68B | -813.00M | -101.00M | -2.17B | -1.12B | -206.88M | 7.74M | 43.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -1.02M | 0.00 | 0.00 | -450.42M | -45.60M | 2.05B | -4.00M | -159.00M | -7.00M | -8.89M | 1.71B | 2.43B | 5.50B | 6.37B | -72.00M | -112.00M | -3.00M | -18.12M | -11.08M | -244.66M | -89.43M | -46.67M | -55.12M | 0.00 | -157.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50M | 6.20M |
Sales and maturities of investments | — | 346.97M | 0.00 | 7.13M | 365.90M | 1.98M | 220.00M | 1.70B | 1.40B | 1.40B | 0.00 | 33.00M | 120.00M | 38.00M | 168.00M | 80.00M | 15.00M | 7.00M | 75.77M | 625.31M | 46.36M | 10.32M | 9.17M | 0.00 | 158.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.07M | 0.00 | 0.00 |
Other investing | — | -178.06M | 469.00M | 262.87M | 1.34B | 554.61M | -1.79B | -1.45B | -1.33B | -1.37B | 135.00M | -1.69B | -2.45B | -5.80B | -6.65B | -185.00M | 61.00M | 33.00M | -19.77M | -8.06M | 2.69B | -4.30M | -833.40K | 48.13M | 11.44M | 8.80M | 28.00M | 21.98M | 144.97M | 3.99M | -22.98M | 30.58M | -372.20M | -4.20M |
Investing cash flow | -2.10B | -1.15B | -2.76B | -2.82B | -1.71B | -1.90B | -1.29B | 50.00M | -1.49B | -337.00M | -412.00M | 250.00M | -1.95B | -5.24B | -6.52B | -12.83B | -4.17B | -2.42B | -3.91B | -1.56B | 1.19B | -1.18B | -819.23M | -391.24M | -120.73M | -697.32M | -636.75M | -598.05M | -362.04M | -368.03M | -818.97M | -283.31M | 16.30M | 219.80M |
Debt issued (repaid) | -82.00M | -35.00M | 38.00M | 9.00M | -218.00M | 88.00M | -337.00M | -309.00M | -687.00M | -1.53B | -2.06B | -3.13B | -47.00M | -998.00M | 607.00M | 6.27B | 633.00M | 1.76B | 1.11B | -719.97M | 592.57M | 119.53M | 932.58M | -23.29M | -24.78M | 49.00M | 122.02M | 30.00M | -20.03M | -979.36K | 346.01M | -290.21M | 325.40M | 123.60M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00M | 2.91B | 0.00 | 0.00 | 884.00M | 3.89B | 74.12M | 141.98M | 73.83M | 92.01M | 53.22M | 28.72M | 83.24M | 6.91M | 6.00M | 29.03M | 35.02M | 6.02M | 21.96M | 11.00M | -8.40M | -27.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -1.53B | -498.00M | 0.00 | -424.00M | -750.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95.01M | -153.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -1.52B | -905.58M | -696.00M | -700.00M | -1.14B | -628.42M | -547.00M | -560.74M | -125.00M | -125.00M | -86.00M | -160.00M | -232.00M | -508.00M | -750.00M | -494.57M | -436.00M | -401.43M | -301.69M | -283.86M | -186.15M | -122.40M | -128.16M | -117.99M | -118.83M | -86.69M | -86.68M | -79.01M | -68.03M | -60.02M | -51.00M | -42.61M | -44.90M | -30.20M |
Other financing | -2.58B | -1.79B | -639.00M | -514.00M | -819.00M | -1.10B | -1.37B | -269.26M | -113.00M | -228.00M | -154.00M | 18.00M | 33.00M | -62.00M | 566.00M | 532.00M | 353.00M | 556.00M | 53.88M | -209.82M | -1.81B | 3.73M | -27.50M | 0.00 | -635.45K | 0.00 | -666.76K | 0.00 | 64.60K | 0.00 | 0.00 | -440.04K | 89.80M | 0.00 |
Financing cash flow | -6.46B | -4.26B | -1.80B | -1.21B | -2.60B | -2.39B | -2.25B | -1.14B | -925.00M | -1.89B | -2.30B | -3.28B | -60.00M | 1.34B | 423.00M | 6.29B | 1.43B | 5.83B | 933.12M | -1.04B | -1.34B | 92.87M | 740.90M | -266.26M | -61.00M | -30.78M | 54.67M | -19.98M | -52.97M | -54.98M | 316.96M | -321.60M | 362.50M | 126.80M |
Net change in cash | 1.24B | 2.43B | -74.00M | -292.68M | -840.00M | 92.00M | 1.87B | 1.74B | -663.00M | -155.00M | -66.00M | -244.00M | 295.00M | 307.00M | -652.00M | -1.22B | 1.40B | 1.13B | -770.05M | -835.77M | 2.01B | -361.17M | 427.54M | -73.75M | 470.23M | -49.00M | 122.68M | 83.98M | 124.04M | 46.94M | -38.96M | -102.53M | -148.30M | -72.80M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 5.55B | 4.19B | 1.32B | 645.32M | 432.00M | 1.94B | 3.36B | 1.13B | 365.00M | 669.00M | 1.51B | 1.08B | -136.00M | -1.26B | -930.00M | 342.00M | 804.00M | -4.67B | 429.91M | 706.88M | 1.06B | -378.36M | -318.36M | 198.73M | 360.93M | 130.04M | 40.01M | 81.98M | 32.04M | 98.01M | -333.02M | 117.42M | -145.00M | -201.90M |
Free cash flow growth | +223.79% | +218.46% | +104.08% | +49.38% | -77.77% | -42.22% | +197.08% | +210.14% | -45.44% | -55.81% | +40.06% | |||||||||||||||||||||||
Free cash flow margin | 26.88% | 24.74% | 10.19% | 5.66% | 3.92% | 16.21% | 26.70% | 11.65% | 5.04% | 7.99% | 17.69% | |||||||||||||||||||||||
Free cash flow per share | 3.30 | 2.46 | 0.75 | 0.37 | 0.24 | 1.09 | 1.89 | 0.64 | 0.31 | 0.57 | 1.30 | 0.93 | -0.12 | -1.23 | -0.93 | 0.34 | 0.81 | -5.18 | 0.49 | 0.80 | 1.25 | -0.71 | -0.59 | 0.37 | 0.67 | 0.33 | 0.12 | 0.21 | 0.08 | 0.26 | -0.91 | 0.33 | -0.46 | -0.70 |
Free cash flow per share growth | +234.21% | +226.67% | +104.55% | +50.74% | -77.67% | -42.26% | +193.74% | +105.88% | -45.49% | -55.85% | +40.06% | |||||||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.19B | 1.58B | 2.44B | 1.90B | 811.00M | 781.00M | 1.19B | 780.00M | 369.92M | 487.00M | 479.00M | 368.00M | 305.00M | 269.00M | -735.00M | 410.00M | 488.00M | 706.00M | 1.15B | 612.00M | 694.00M | 830.00M | 1.06B | 1.27B | 622.00M | 663.00M | 1.78B | 2.44B | 223.00M | 140.00M | -1.17B | -386.00M | -76.00M | 192.00M | -467.00M | -43.00M | 1.14B | 889.00M | 512.00M | 245.00M |
Depreciation and amortization | 555.00M | 500.00M | 599.00M | 460.00M | 458.00M | 451.63M | 484.00M | 477.00M | 480.00M | 474.00M | 856.00M | 526.00M | 501.00M | 495.00M | 604.00M | 457.00M | 492.00M | 460.00M | 557.00M | 538.00M | 500.00M | 507.00M | 544.00M | 574.00M | 566.00M | 524.00M | 572.00M | 559.00M | 466.00M | 435.00M | 441.00M | 363.00M | 328.00M | 325.00M | 434.00M | 390.00M | 409.00M | 414.00M | 418.00M | 389.00M |
Stock-based compensation | 0.00 | 38.00M | 0.00 | 98.00M | 27.00M | 42.00M | -3.00M | 50.00M | 5.00M | 13.00M | 26.00M | 15.00M | 6.00M | 19.00M | 23.00M | 3.00M | -6.00M | 35.00M | 40.00M | 5.00M | 23.00M | 13.00M | 14.00M | 23.00M | 33.00M | 17.00M | 8.00M | 25.00M | 26.00M | 12.00M | 14.00M | -1.00M | 11.00M | 2.00M | 34.00M | 15.00M | 6.00M | 25.00M | 29.00M | -10.00M |
Change in working capital | -368.99M | -297.05M | 27.50M | 184.00M | -193.00M | -105.00M | -2.00M | -251.00M | 109.43M | -240.25M | -145.00M | -7.00M | -34.00M | -191.01M | -141.00M | -52.00M | 1.00M | -132.45M | -82.00M | 58.00M | -197.00M | -58.00M | -420.00M | -3.00M | -9.00M | -332.00M | -139.00M | 67.00M | -86.00M | -244.00M | -104.00M | 167.00M | -194.00M | -176.00M | -254.00M | -96.00M | -182.00M | -196.00M | 49.00M | -72.00M |
Change in receivables | -182.29M | 18.69M | -199.42M | 279.00M | -216.00M | -48.00M | -59.00M | -173.00M | -107.92M | -60.00M | ||||||||||||||||||||||||||||||
Change in inventory | -56.49M | -51.15M | 353.15M | -68.00M | 2.00M | -67.00M | -115.00M | -69.00M | 39.50M | -27.87M | ||||||||||||||||||||||||||||||
Change in payables | 109.49M | -245.90M | -40.69M | -53.00M | 0.00 | -24.00M | 109.00M | -11.00M | 89.31M | -140.37M | ||||||||||||||||||||||||||||||
Change in other working capital | -239.69M | -18.69M | -85.54M | 26.00M | 21.00M | 34.00M | 63.00M | 2.00M | 88.53M | -12.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 215.23M | 56.64M | -228.75M | -701.00M | 226.00M | -235.63M | -906.00M | -122.00M | 199.37M | -147.00M | -289.50M | 154.63M | 35.78M | -21.00M | 1.19B | -275.00M | -56.00M | -367.00M | -584.00M | -486.00M | -724.00M | -364.00M | 38.00M | -290.00M | -439.00M | -369.00M | -1.91B | -2.87B | -236.00M | 10.00M | 449.00M | 458.00M | -44.00M | -37.00M | 792.00M | -48.00M | -1.20B | -1.23B | -520.00M | 64.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.83B | 2.62B | 2.87B | 2.42B | 1.33B | 1.21B | 1.39B | 1.18B | 1.16B | 760.75M | 997.00M | 1.13B | 832.00M | 775.99M | 795.00M | 758.00M | 924.00M | 1.00B | 1.39B | 1.05B | 639.00M | 1.30B | 1.64B | 1.86B | 1.03B | 889.00M | 875.00M | 1.00B | 434.00M | 520.00M | 411.00M | 706.00M | 141.00M | 507.00M | 590.00M | 532.00M | 448.00M | 495.00M | 711.00M | 951.00M |
Operating cash flow growth | +37.45% | +116.20% | +106.36% | +105.25% | +14.67% | +59.32% | +39.62% | +4.70% | +39.30% | -1.96% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.16B | -962.95M | -1.12B | -943.00M | -934.00M | -837.00M | -891.00M | -736.00M | -818.35M | -724.75M | -861.00M | -768.00M | -769.00M | -688.00M | -891.00M | -792.00M | -755.00M | -611.00M | -669.00M | -569.00M | -658.00M | -539.00M | -546.00M | -548.00M | -509.00M | -451.00M | -446.00M | -502.00M | -379.00M | -374.00M | -374.00M | -387.00M | -313.00M | -326.00M | -350.00M | -307.00M | -405.00M | -334.00M | -326.00M | -277.00M |
Acquisitions | 115.00M | 118.03M | 1.32B | -1.00M | 999.00M | 0.00 | -4.00M | 0.00 | 36.89M | -44.00M | 22.47M | 14.86M | 13.21M | 3.00M | 13.53M | 0.00 | 21.73M | 1.01M | 8.00M | 1.00M | 19.00M | 0.00 | 27.00M | 0.00 | 0.00 | 256.00M | 750.00M | 0.00 | 0.00 | 751.00M | 0.00 | 0.00 | -1.00M | -4.00M | 86.00M | 0.00 | 956.00M | -4.00M | -9.00M | 0.00 |
Purchases of investments | -1.94M | 0.00 | 577.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.42M | -17.83M | -18.29M | 0.00 | -17.88M | 0.00 | -143.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 546.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | -3.00M | -120.00M | 0.00 | -38.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 82.62M | 252.79M | 166.77M | 0.00 | 0.00 | 0.00 | 51.76M | 0.00 | 77.76M | 0.00 | -1.00M | 2.97M | 5.08M | 0.00 | 4.35M | 0.00 | 121.51M | 263.19M | 0.00 | 994.75K | -15.64K | 1.01M | 12.00M | 2.00M | 206.00M | 0.00 | 0.00 | 0.00 | 0.00 | 374.00M | 0.00 | 0.00 | 313.00M | 326.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -6.79M | 0.00 | -44.69M | 83.00M | 21.00M | 98.00M | 117.00M | 133.00M | 699.04K | 92.00M | 96.95M | 79.00M | 26.00M | 67.00M | 111.00M | 153.00M | 454.00M | 360.00M | 274.00M | 69.00M | 36.00M | 131.00M | -444.00M | 92.00M | 39.00M | 32.00M | 58.00M | 119.00M | 32.00M | -326.00M | 17.00M | 1.00M | -308.00M | -279.00M | 8.00M | 1.00M | 5.00M | 7.00M | 47.00M | 84.00M |
Investing cash flow | -968.84M | -592.13M | 318.29M | -861.00M | 86.00M | -739.00M | -726.24M | -603.00M | -703.00M | -676.75M | -766.00M | -689.00M | -743.00M | -618.00M | -780.00M | -639.00M | -301.00M | 13.21M | -387.00M | -499.00M | -603.00M | -406.99M | -405.00M | -454.00M | -264.00M | -163.00M | 362.00M | -383.00M | -351.00M | 422.00M | -477.00M | -386.00M | -347.00M | -284.00M | -256.00M | -306.00M | 556.00M | -331.00M | -288.00M | -193.00M |
Debt issued (repaid) | -52.00M | -14.00M | -13.00M | -3.00M | -16.00M | -3.00M | -3.00M | -4.00M | -4.00M | -3.00M | -28.00M | 4.00M | 17.00M | 16.00M | -284.00M | -4.00M | 31.00M | 39.00M | 9.00M | 32.00M | 39.00M | 8.00M | -5.74M | -8.00M | -7.00M | -356.00M | -6.00M | -269.00M | -6.00M | -28.00M | -7.00M | -649.00M | -8.00M | -23.00M | -25.00M | -1.02B | -305.00M | -180.00M | -615.00M | -465.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.17B | 0.00 | -508.18M | -589.00M | -268.00M | -143.00M | -354.00M | -95.00M | -49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110.00M | -141.00M | -173.00M | 0.00 | -250.00M | -250.00M | -250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -282.44M | -685.58M | -298.80M | -254.00M | -170.00M | -172.00M | -172.00M | -174.00M | -175.00M | -174.22M | -176.00M | -173.27M | -176.29M | -175.01M | -262.92M | -329.73M | -353.00M | -178.00M | -159.00M | -158.00M | -159.00M | -158.00M | -160.00M | -141.00M | -124.00M | -122.00M | -87.00M | -67.00M | -61.00M | -333.00M | -31.00M | -31.00M | -32.00M | -31.00M | -31.00M | -31.00M | -32.00M | -31.00M | -22.00M | -21.00M |
Other financing | -516.71M | -910.59M | -706.77M | -449.00M | -267.00M | -125.00M | -285.00M | -114.00M | -139.00M | -106.00M | -138.00M | -155.00M | -132.71M | -62.00M | -160.00M | -160.00M | -232.00M | -267.00M | -363.00M | -270.00M | -200.00M | -259.00M | -623.26M | -259.00M | -217.00M | -231.00M | -235.00M | -33.00M | -15.00M | 1.00M | -19.00M | -24.00M | -52.00M | -18.00M | -70.00M | -73.00M | -18.00M | -67.00M | -44.00M | -66.00M |
Financing cash flow | -2.02B | -1.61B | -1.53B | -1.30B | -721.00M | -443.00M | -814.00M | -387.00M | -367.00M | -284.00M | -342.00M | -326.00M | -292.00M | -221.00M | -815.00M | -656.00M | -727.00M | -406.00M | -763.00M | -646.00M | -570.00M | -409.00M | -789.00M | -408.00M | -348.00M | -709.00M | -328.00M | -369.00M | -82.00M | -360.00M | -57.00M | -704.00M | -92.00M | -72.00M | -126.00M | -1.13B | -355.00M | -278.00M | -681.00M | -552.00M |
Net change in cash | -1.23B | 544.56M | 1.66B | 267.00M | 694.00M | 30.00M | -151.24M | 189.00M | 89.00M | -201.99M | -113.00M | 111.00M | -203.00M | -63.01M | -800.00M | -540.00M | -107.00M | 609.76M | 237.00M | -95.00M | -534.00M | 484.00M | 444.00M | 1.00B | 416.00M | 13.00M | 909.00M | 252.00M | 0.00 | 582.00M | -126.00M | -388.00M | -299.00M | 150.00M | 209.00M | -901.00M | 649.00M | -112.00M | -259.00M | 207.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 668.99M | 1.66B | 1.75B | 1.48B | 395.00M | 375.00M | 501.00M | 444.00M | 340.65M | 36.01M | 136.00M | 359.00M | 63.00M | 87.99M | -96.00M | -34.00M | 169.00M | 391.55M | 718.00M | 481.00M | -19.00M | 763.00M | 1.09B | 1.31B | 522.00M | 438.00M | 429.00M | 502.00M | 55.00M | 146.00M | 37.00M | 319.00M | -172.00M | 181.00M | 240.00M | 225.00M | 43.00M | 161.00M | 385.00M | 674.00M |
Free cash flow growth | +69.37% | +341.97% | +248.84% | +233.11% | +15.96% | +941.47% | +268.38% | +23.68% | +440.71% | -59.08% | ||||||||||||||||||||||||||||||
Free cash flow margin | 12.64% | 31.76% | 29.14% | 35.66% | 10.73% | 11.98% | 13.74% | 13.18% | 10.77% | 1.31% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.40 | 0.99 | 1.04 | 0.87 | 0.23 | 0.22 | 0.29 | 0.25 | 0.19 | 0.02 | 0.08 | 0.20 | 0.04 | 0.05 | -0.05 | -0.02 | 0.10 | 0.22 | 0.40 | 0.27 | -0.01 | 0.43 | 0.61 | 0.74 | 0.29 | 0.25 | 0.24 | 0.29 | 0.03 | 0.08 | 0.03 | 0.27 | -0.15 | 0.16 | 0.21 | 0.19 | 0.04 | 0.14 | 0.33 | 0.58 |
Free cash flow per share growth | +74.45% | +355.16% | +262.83% | +242.69% | +18.59% | +960.18% | +269.33% | +23.89% | +440.71% | -59.10% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Barrick Mining's cash flow
Source: Financial Modeling Prep