Barrick Historical Cash Flow
| ABX Stock | CAD 22.54 1.22 5.13% |
Analysis of Barrick Gold cash flow over time is an excellent tool to project Barrick Gold Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 5.5 B or Depreciation of 1.1 B as it is a great indicator of Barrick Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Barrick Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Barrick Gold Corp is a good buy for the upcoming year.
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About Barrick Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Barrick balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Barrick's non-liquid assets can be easily converted into cash.
Barrick Gold Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Barrick Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Barrick Gold Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrick Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Barrick Gold's Begin Period Cash Flow is very stable compared to the past year. As of the 4th of June 2024, Dividends Paid is likely to grow to about 824.2 M, while Change To Inventory is likely to drop (219.4 M).
Barrick Gold cash flow statement Correlations
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Barrick Gold Account Relationship Matchups
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High Negative Relationship
Barrick Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9M | 121M | (163M) | (219M) | (209M) | (219.5M) | |
| Change In Cash | 1.7B | 1.9B | 92M | (840M) | (979M) | (930.1M) | |
| Free Cash Flow | 1.1B | 3.4B | 1.9B | 432M | 414M | 225.0M | |
| Change In Working Capital | (357M) | (308M) | (273M) | (322M) | (403M) | (382.9M) | |
| Begin Period Cash Flow | 1.6B | 3.3B | 5.2B | 5.3B | 5.2B | 5.5B | |
| Other Cashflows From Financing Activities | (282M) | (1.3B) | (961M) | (642M) | (738.3M) | (701.4M) | |
| Depreciation | 2.0B | 2.2B | 2.1B | 2.0B | 2.1B | 1.1B | |
| Other Non Cash Items | (5.1B) | (1.5B) | (2.2B) | 70M | 112M | 106.4M | |
| Dividends Paid | 548M | 547M | 634M | 1.1B | 785M | 824.3M | |
| Capital Expenditures | 1.7B | 2.1B | 2.4B | 3.0B | 3.1B | 1.9B | |
| Total Cash From Operating Activities | 2.8B | 5.4B | 4.4B | 3.5B | 3.5B | 2.1B | |
| Net Income | 4.6B | 3.6B | 3.3B | 1.0B | 1.3B | 1.3B | |
| Total Cash From Financing Activities | (1.1B) | (2.3B) | (2.4B) | (2.6B) | (1.7B) | (1.6B) | |
| End Period Cash Flow | 3.3B | 5.2B | 5.3B | 4.4B | 4.3B | 2.2B | |
| Stock Based Compensation | 71M | 87M | 81M | 55M | 63M | 49.8M | |
| Change To Account Receivables | (118M) | (192M) | (46M) | 89M | (39M) | (37.1M) | |
| Investments | 50M | (1.3B) | 474M | (1.7B) | (2.8B) | (2.7B) | |
| Net Borrowings | (309M) | (337M) | 104M | (218M) | (250.7M) | (263.2M) | |
| Total Cashflows From Investing Activities | 50M | (1.3B) | (1.9B) | (1.7B) | (2.0B) | (2.1B) | |
| Change To Operating Activities | (140M) | (279M) | (204M) | (285M) | (256.5M) | (269.3M) | |
| Change To Netincome | (2.5B) | 1.6B | 466M | 853M | 767.7M | 729.3M | |
| Change To Liabilities | (108M) | 42M | 140M | 93M | 107.0M | 112.3M |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Barrick Stock
When determining whether Barrick Gold Corp is a strong investment it is important to analyze Barrick Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barrick Gold's future performance. For an informed investment choice regarding Barrick Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrick Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.