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GOLD Barrick Gold

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17.090
+0.010+0.06%

Close Apr 26 16:00 ET

17.100
+0.010+0.06%

Post 19:57 ET

30.00BMarket Cap23.74P/E (TTM)

Barrick Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.21%3.73B

25.41%997M

48.68%1.13B

-9.96%832M

-22.71%776M

-20.49%3.48B

-42.68%795M

-27.81%758M

44.60%924M

-22.89%1B

Net income from continuing operations

92.04%1.95B

173.16%597M

42.68%585M

-29.99%502M

-61.90%269M

-69.07%1.02B

-170.83%-816M

-33.01%410M

3.31%717M

-14.94%706M

Operating gains losses

25.63%-499M

-6.02%-370M

62.73%-41M

32.38%-71M

84.11%-17M

-9.46%-671M

-8.72%-349M

-13.40%-110M

-8.25%-105M

-9.18%-107M

Depreciation and amortization

2.30%2.04B

-6.62%564M

10.28%504M

0.84%480M

7.61%495M

-5.00%2B

8.44%604M

-15.06%457M

-4.80%476M

-9.27%460M

Deferred tax

29.67%861M

232.82%174M

1.40%218M

-5.38%264M

-31.89%205M

-50.60%664M

-143.09%-131M

-33.44%215M

-18.66%279M

-19.52%301M

Other non cash items

61.54%-5M

-127.17%-25M

-21.62%-45M

69.81%-16M

640.00%81M

-131.71%-13M

273.58%92M

-152.11%-37M

-783.33%-53M

-151.72%-15M

Change In working capital

-40.37%-452M

-46.67%-154M

9.62%-47M

-32.35%-45M

-57.25%-206M

-17.95%-322M

-28.05%-105M

-189.66%-52M

82.74%-34M

-125.86%-131M

-Change in receivables

-274.16%-155M

-210.91%-171M

-46.05%41M

-175.61%-31M

-77.78%6M

293.48%89M

-77.42%-55M

461.90%76M

241.38%41M

-22.86%27M

-Change in inventory

55.71%-97M

130.23%26M

9.43%-48M

92.50%-3M

-80.00%-72M

-34.36%-219M

-530.00%-86M

26.39%-53M

58.76%-40M

-100.00%-40M

-Change in payables and accrued expense

-139.78%-37M

-106.49%-5M

1,700.00%16M

69.05%71M

-376.00%-119M

-33.57%93M

1,825.00%77M

-100.48%-1M

50.00%42M

75.25%-25M

-Change in other current assets

44.06%-146M

33.33%-12M

2.82%-69M

10.29%-61M

96.15%-4M

-46.63%-261M

70.00%-18M

-97.22%-71M

9.33%-68M

-1,385.71%-104M

-Change in other current liabilities

29.17%-17M

134.78%8M

533.33%13M

-133.33%-21M

-254.55%-17M

7.69%-24M

-53.33%-23M

86.36%-3M

62.50%-9M

-68.57%11M

Cash from discontinued investing activities

Operating cash flow

7.21%3.73B

25.41%997M

48.68%1.13B

-9.96%832M

-22.71%776M

-20.49%3.48B

-42.68%795M

-27.81%758M

44.60%924M

-22.89%1B

Investing cash flow

Cash flow from continuing investing activities

-64.58%-2.82B

1.79%-766M

-7.82%-689M

-146.84%-743M

-6,966.67%-618M

9.80%-1.71B

-101.55%-780M

-28.06%-639M

50.08%-301M

102.21%9M

Capital expenditure reported

-1.21%-3.09B

3.37%-861M

3.03%-768M

-1.85%-769M

-12.60%-688M

-25.22%-3.05B

-33.18%-891M

-39.19%-792M

-14.74%-755M

-13.36%-611M

Net PPE purchase and sale

-85.23%13M

-61.54%5M

-96.15%2M

-86.36%3M

200.00%3M

151.43%88M

-7.14%13M

225.00%52M

2,100.00%22M

-75.00%1M

Net investment purchase and sale

-106.04%-23M

-2,500.00%-26M

--3M

--0

928.26%381M

97.83%-1M

--0

--122M

--260M

Net other investing changes

--7M

--2M

----

--5M

----

Cash from discontinued investing activities

Investing cash flow

-64.58%-2.82B

1.79%-766M

-7.82%-689M

-146.84%-743M

-6,966.67%-618M

9.80%-1.71B

-101.55%-780M

-28.06%-639M

50.08%-301M

102.21%9M

Financing cash flow

Cash flow from continuing financing activities

53.73%-1.21B

58.04%-342M

49.24%-333M

57.50%-309M

45.57%-221M

-9.05%-2.6B

-6.82%-815M

-1.55%-656M

-27.54%-727M

0.73%-406M

Net issuance payments of debt

104.13%9M

90.14%-28M

200.00%4M

-45.16%17M

-58.97%16M

-347.73%-218M

-3,255.56%-284M

-112.50%-4M

-20.51%31M

387.50%39M

Net common stock issuance

--0

----

43.47%-424M

56.00%-110M

43.60%-141M

30.80%-173M

----

Cash dividends paid

38.76%-700M

32.57%-176M

50.14%-175M

50.71%-174M

1.69%-175M

-80.28%-1.14B

-64.15%-261M

-122.15%-351M

-122.01%-353M

-12.66%-178M

Net other financing activities

37.24%-514M

13.75%-138M

-1.25%-162M

34.48%-152M

76.78%-62M

25.00%-819M

55.92%-160M

40.74%-160M

-16.00%-232M

-3.09%-267M

Cash from discontinued financing activities

Financing cash flow

53.73%-1.21B

58.04%-342M

49.24%-333M

57.50%-309M

45.57%-221M

-9.05%-2.6B

-6.82%-815M

-1.55%-656M

-27.54%-727M

0.73%-406M

Net cash flow

Beginning cash position

-15.91%4.44B

-18.68%4.26B

-28.08%4.16B

-25.65%4.38B

-15.91%4.44B

1.77%5.28B

3.91%5.24B

12.50%5.78B

3.79%5.89B

1.77%5.28B

Current changes in cash

65.35%-289M

86.13%-111M

119.55%105M

-111.54%-220M

-110.38%-63M

-996.77%-834M

-437.55%-800M

-465.26%-537M

80.52%-104M

25.15%607M

Effect of exchange rate changes

50.00%-3M

---2M

66.67%-1M

--0

-500.00%-6M

--0

---3M

--0

End cash Position

-6.58%4.15B

-18.68%4.26B

-28.08%4.16B

-25.65%4.38B

-15.91%4.44B

3.91%5.24B

12.50%5.78B

3.79%5.89B

Free cash flow

49.54%646M

241.67%136M

1,155.88%359M

-62.72%63M

-77.61%88M

-77.77%432M

-113.37%-96M

-107.07%-34M

989.47%169M

-48.49%393M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.21%3.73B	25.41%997M	48.68%1.13B	-9.96%832M	-22.71%776M	-20.49%3.48B	-42.68%795M	-27.81%758M	44.60%924M	-22.89%1B
Net income from continuing operations	92.04%1.95B	173.16%597M	42.68%585M	-29.99%502M	-61.90%269M	-69.07%1.02B	-170.83%-816M	-33.01%410M	3.31%717M	-14.94%706M
Operating gains losses	25.63%-499M	-6.02%-370M	62.73%-41M	32.38%-71M	84.11%-17M	-9.46%-671M	-8.72%-349M	-13.40%-110M	-8.25%-105M	-9.18%-107M
Depreciation and amortization	2.30%2.04B	-6.62%564M	10.28%504M	0.84%480M	7.61%495M	-5.00%2B	8.44%604M	-15.06%457M	-4.80%476M	-9.27%460M
Deferred tax	29.67%861M	232.82%174M	1.40%218M	-5.38%264M	-31.89%205M	-50.60%664M	-143.09%-131M	-33.44%215M	-18.66%279M	-19.52%301M
Other non cash items	61.54%-5M	-127.17%-25M	-21.62%-45M	69.81%-16M	640.00%81M	-131.71%-13M	273.58%92M	-152.11%-37M	-783.33%-53M	-151.72%-15M
Change In working capital	-40.37%-452M	-46.67%-154M	9.62%-47M	-32.35%-45M	-57.25%-206M	-17.95%-322M	-28.05%-105M	-189.66%-52M	82.74%-34M	-125.86%-131M
-Change in receivables	-274.16%-155M	-210.91%-171M	-46.05%41M	-175.61%-31M	-77.78%6M	293.48%89M	-77.42%-55M	461.90%76M	241.38%41M	-22.86%27M
-Change in inventory	55.71%-97M	130.23%26M	9.43%-48M	92.50%-3M	-80.00%-72M	-34.36%-219M	-530.00%-86M	26.39%-53M	58.76%-40M	-100.00%-40M
-Change in payables and accrued expense	-139.78%-37M	-106.49%-5M	1,700.00%16M	69.05%71M	-376.00%-119M	-33.57%93M	1,825.00%77M	-100.48%-1M	50.00%42M	75.25%-25M
-Change in other current assets	44.06%-146M	33.33%-12M	2.82%-69M	10.29%-61M	96.15%-4M	-46.63%-261M	70.00%-18M	-97.22%-71M	9.33%-68M	-1,385.71%-104M
-Change in other current liabilities	29.17%-17M	134.78%8M	533.33%13M	-133.33%-21M	-254.55%-17M	7.69%-24M	-53.33%-23M	86.36%-3M	62.50%-9M	-68.57%11M
Cash from discontinued investing activities
Operating cash flow	7.21%3.73B	25.41%997M	48.68%1.13B	-9.96%832M	-22.71%776M	-20.49%3.48B	-42.68%795M	-27.81%758M	44.60%924M	-22.89%1B
Investing cash flow
Cash flow from continuing investing activities	-64.58%-2.82B	1.79%-766M	-7.82%-689M	-146.84%-743M	-6,966.67%-618M	9.80%-1.71B	-101.55%-780M	-28.06%-639M	50.08%-301M	102.21%9M
Capital expenditure reported	-1.21%-3.09B	3.37%-861M	3.03%-768M	-1.85%-769M	-12.60%-688M	-25.22%-3.05B	-33.18%-891M	-39.19%-792M	-14.74%-755M	-13.36%-611M
Net PPE purchase and sale	-85.23%13M	-61.54%5M	-96.15%2M	-86.36%3M	200.00%3M	151.43%88M	-7.14%13M	225.00%52M	2,100.00%22M	-75.00%1M
Net investment purchase and sale	-106.04%-23M	-2,500.00%-26M	--3M	--0	--0	928.26%381M	97.83%-1M	--0	--122M	--260M
Net other investing changes	--7M	--2M	----	--5M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-64.58%-2.82B	1.79%-766M	-7.82%-689M	-146.84%-743M	-6,966.67%-618M	9.80%-1.71B	-101.55%-780M	-28.06%-639M	50.08%-301M	102.21%9M
Financing cash flow
Cash flow from continuing financing activities	53.73%-1.21B	58.04%-342M	49.24%-333M	57.50%-309M	45.57%-221M	-9.05%-2.6B	-6.82%-815M	-1.55%-656M	-27.54%-727M	0.73%-406M
Net issuance payments of debt	104.13%9M	90.14%-28M	200.00%4M	-45.16%17M	-58.97%16M	-347.73%-218M	-3,255.56%-284M	-112.50%-4M	-20.51%31M	387.50%39M
Net common stock issuance	--0	--0	--0	--0	----	43.47%-424M	56.00%-110M	43.60%-141M	30.80%-173M	----
Cash dividends paid	38.76%-700M	32.57%-176M	50.14%-175M	50.71%-174M	1.69%-175M	-80.28%-1.14B	-64.15%-261M	-122.15%-351M	-122.01%-353M	-12.66%-178M
Net other financing activities	37.24%-514M	13.75%-138M	-1.25%-162M	34.48%-152M	76.78%-62M	25.00%-819M	55.92%-160M	40.74%-160M	-16.00%-232M	-3.09%-267M
Cash from discontinued financing activities
Financing cash flow	53.73%-1.21B	58.04%-342M	49.24%-333M	57.50%-309M	45.57%-221M	-9.05%-2.6B	-6.82%-815M	-1.55%-656M	-27.54%-727M	0.73%-406M
Net cash flow
Beginning cash position	-15.91%4.44B	-18.68%4.26B	-28.08%4.16B	-25.65%4.38B	-15.91%4.44B	1.77%5.28B	3.91%5.24B	12.50%5.78B	3.79%5.89B	1.77%5.28B
Current changes in cash	65.35%-289M	86.13%-111M	119.55%105M	-111.54%-220M	-110.38%-63M	-996.77%-834M	-437.55%-800M	-465.26%-537M	80.52%-104M	25.15%607M
Effect of exchange rate changes	50.00%-3M	---2M	66.67%-1M	--0	--0	-500.00%-6M	--0	---3M	---3M	--0
End cash Position	-6.58%4.15B	-6.58%4.15B	-18.68%4.26B	-28.08%4.16B	-25.65%4.38B	-15.91%4.44B	-15.91%4.44B	3.91%5.24B	12.50%5.78B	3.79%5.89B
Free cash flow	49.54%646M	241.67%136M	1,155.88%359M	-62.72%63M	-77.61%88M	-77.77%432M	-113.37%-96M	-107.07%-34M	989.47%169M	-48.49%393M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall