Basic Materials: Metals & Mining

Barrick Gold Corporation (ABX: NYSE)

$42.15 0.24 | 0.57%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 4.54B 3.27B -4.27B 785.00M
Operating Gains/Losses -296.00M -50.00M 5.85B -193.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.00M 0.00 0.00 0.00
(Increase) Decrease in Inventories -708.00M -403.00M -372.00M -373.00M
(Increase) Decrease In Other Current Assets -32.00M 0.00 0.00 0.00
(Decrease) Increase In Payables 66.00M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -81.00M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -102.00M 638.00M 272.00M 0.00
Other Non-Cash Items 549.00M -520.00M -4.88B 954.00M
Net Cash From Continuing Operations 5.32B 4.14B -2.33B 2.21B
Net Cash From Discontinued Operations 0.00 -8.00M 7.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.32B 4.13B -2.32B 2.21B
Sale of Property, Plant & Equipment 48.00M 61.00M 10.00M 185.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 76.00M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -7.68B -813.00M -101.00M -2.17B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -233.00M -51.00M 26.00M -205.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.83B -4.17B -2.42B -3.91B
Issuance of Debt 6.65B 782.00M 2.15B 2.72B
Cash Used for Financing Activities
Issuance of Capital Stock 57.00M 1.01B 3.95B 74.00M
Repayment of Long-Term Debt -380.00M -149.00M -397.00M -1.60B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -509.00M -436.00M -369.00M -349.00M
Other Financing Charges, Net 475.00M 226.00M 491.00M 88.00M
Net Cash From Financing Activities 6.29B 1.43B 5.83B 933.00M
Effect of Exchange Rate Changes -2.00M 15.00M 35.00M 3.00M
Net Change in Cash & Cash Equivalents -1.22B 1.40B 1.13B -770.00M

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