Barrick Historical Cash Flow
| GOLD Stock | USD 18.22 0.10 0.55% |
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 Depreciation of 1.1 B or Dividends Paid of 735 M 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.Capital Expenditures
Capital Expenditures are funds used by Barrick Gold Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Barrick Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Risk vs Return Analysis 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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Barrick Gold's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 735 M, whereas Change In Cash is projected to grow to (277.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.4B | 3.0B | 3.1B | 1.9B | Dividends Paid | 634M | 1.1B | 700M | 735M |
Barrick Gold cash flow statement Correlations
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Barrick Gold Account Relationship Matchups
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Barrick Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9M | 121M | (163M) | (219M) | (97M) | (101.9M) | |
| Change In Cash | 1.7B | 1.9B | 92M | (840M) | (292M) | (277.4M) | |
| Free Cash Flow | 1.1B | 3.4B | 1.9B | 432M | 646M | 678.3M | |
| Change In Working Capital | (357M) | (308M) | (273M) | (322M) | (452M) | (429.4M) | |
| Begin Period Cash Flow | 1.6B | 3.3B | 5.2B | 5.3B | 4.4B | 4.7B | |
| Other Cashflows From Financing Activities | (282M) | (1.3B) | (1.1B) | (642M) | (514M) | (488.3M) | |
| Depreciation | 2.0B | 2.2B | 2.1B | 2.0B | 2.2B | 1.1B | |
| Other Non Cash Items | (5.1B) | (1.5B) | (2.2B) | 70M | (865.1M) | (821.8M) | |
| Dividends Paid | 548M | 547M | 634M | 1.1B | 700M | 735M | |
| 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 | 3.7B | 2.1B | |
| Net Income | 4.6B | 3.6B | 3.3B | 1.0B | 2.0B | 2.1B | |
| Total Cash From Financing Activities | (1.1B) | (2.3B) | (2.4B) | (2.6B) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 3.3B | 5.2B | 5.3B | 4.4B | 4.1B | 2.2B | |
| Stock Based Compensation | 71M | 87M | 81M | 55M | 66M | 65.9M | |
| Change To Liabilities | (108M) | 42M | 140M | 93M | 83.7M | 87.9M | |
| Change To Account Receivables | (118M) | (192M) | (46M) | 89M | (155M) | (147.3M) | |
| Change To Netincome | (2.5B) | 1.6B | 466M | 853M | 767.7M | 741.6M | |
| Total Cashflows From Investing Activities | 50M | (1.3B) | (1.9B) | (1.7B) | (1.5B) | (1.5B) | |
| Investments | 50M | (1.3B) | 474M | (1.7B) | (2.8B) | (2.7B) | |
| Net Borrowings | (309M) | (337M) | 104M | (218M) | (250.7M) | (263.2M) | |
| Change To Operating Activities | (140M) | (279M) | (204M) | (285M) | (256.5M) | (269.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Risk vs Return Analysis 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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrick Gold. If investors know Barrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrick Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.315 | Dividend Share 0.4 | Earnings Share 0.92 | Revenue Per Share 7.032 | Quarterly Revenue Growth 0.177 |
The market value of Barrick Gold Corp is measured differently than its book value, which is the value of Barrick that is recorded on the company's balance sheet. Investors also form their own opinion of Barrick Gold's value that differs from its market value or its book value, called intrinsic value, which is Barrick Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrick Gold's market value can be influenced by many factors that don't directly affect Barrick Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrick Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrick Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrick Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.