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Barrick Gold Corporation (GOLD)

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20.92 +0.58 (+2.85%)
At close: October 18 at 4:01 PM EDT
20.94 +0.02 (+0.10%)
After hours: October 18 at 7:59 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
4,043,000.00
3,732,000.00
3,481,000.00
4,378,000.00
5,417,000.00
--
Investing Cash Flow
-2,838,000.00
-2,816,000.00
-1,711,000.00
-1,897,000.00
-1,286,000.00
--
Financing Cash Flow
-1,321,000.00
-1,205,000.00
-2,604,000.00
-2,388,000.00
-2,254,000.00
--
End Cash Position
4,041,000.00
4,148,000.00
4,440,000.00
5,280,000.00
5,188,000.00
--
Capital Expenditure
-3,176,000.00
-3,086,000.00
-3,049,000.00
-2,435,000.00
-2,054,000.00
--
Issuance of Debt
--
65,000.00
177,000.00
131,000.00
42,000.00
--
Repayment of Debt
-55,000.00
-56,000.00
-395,000.00
-43,000.00
-379,000.00
--
Repurchase of Capital Stock
-49,000.00
--
-424,000.00
-750,000.00
--
--
Free Cash Flow
867,000.00
646,000.00
432,000.00
1,943,000.00
3,363,000.00
--
12/31/2019 - 2/13/1985

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