Cash Flow - BARRICK MINING CORP (B)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,514.00 | 4,491.00 | 3,732.00 | 3,481.00 | 4,378.00 | 5,417.00 | 2,833.00 | 1,765.00 | 2,065.00 | 2,640.00 | 2,794.00 | 2,296.00 | 10.09 | 136.38 | 121.02 | 65.76 | 143.48 | 111.81 | 120.32 | 114.32 |
| Cash flow from investing | -1,061.00 | -2,764.00 | -2,816.00 | -1,711.00 | -1,897.00 | -1,286.00 | 50.00 | -1,494.00 | -337.00 | -412.00 | 250.00 | -1,950.00 | 157.44 | -332.81 | -30.61 | -30.30 | -26.08 | -106.67 | -128.06 | -247.35 |
| Cash flow from financing | -3,823.00 | -1,795.00 | -1,205.00 | -2,604.00 | -2,388.00 | -2,254.00 | -1,139.00 | -925.00 | -1,886.00 | -2,297.00 | -3,275.00 | -60.00 | -182.81 | 219.28 | -40.20 | -39.30 | -121.87 | -1.76 | -5.59 | 140.91 |
| Change in cash | 2,630.00 | -68.00 | -289.00 | -834.00 | 93.00 | 1,877.00 | 1,744.00 | -654.00 | -158.00 | -69.00 | -231.00 | 286.00 | -15.27 | 22.85 | 50.22 | -3.84 | -4.47 | 3.37 | -13.33 | 7.89 |
Show Quarterly Cash Flow
Cash Flow - BARRICK MINING CORP (B)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,627.10 | 2,551.00 | 2,422.00 | 1,406.85 | 1,212.00 | 1,392.00 | 1,180.00 | 1,159.00 | 760.00 | 997.00 | 1,127.00 | 832.00 | 776.00 | 795.00 | 758.00 | 924.00 | 1,004.00 | 1,387.00 | 1,050.00 | 639.00 | 1,302.00 | 1,638.00 | 1,859.00 | 1,031.00 | 889.00 | 875.00 | 1,004.00 | 434.00 | 520.00 | 411.00 | 706.00 | 141.00 | 507.00 | 590.00 | 532.00 | 448.00 | 495.00 | 711.00 | 951.00 | 527.00 | 451.00 | 698.00 | 1,255.00 | 525.00 | 316.00 | 371.00 | 852.00 | 488.00 | 16.98 | -2.48 | -52.91 | 47.83 | 17.66 | 59.08 | 43.67 | 27.32 | 6.32 | 42.55 | 38.13 | 44.99 | -4.65 | 18.76 | 14.17 | 25.07 | 7.76 | 17.75 | 77.84 | 42.51 | 5.38 | 28.62 | 43.00 | 50.64 | -10.45 | 33.10 | 42.66 | 43.83 | 0.72 | 44.52 | 41.12 | 31.15 | -2.47 |
| Cash flow from investing | -593.66 | 453.00 | -861.00 | 92.78 | -739.00 | -778.00 | -603.00 | -703.00 | -680.00 | -766.00 | -689.00 | -743.00 | -618.00 | -780.00 | -639.00 | -301.00 | 9.00 | -387.00 | -499.00 | -603.00 | -408.00 | -405.00 | -454.00 | -264.00 | -163.00 | 362.00 | -383.00 | -351.00 | 422.00 | -477.00 | -386.00 | -347.00 | -284.00 | -256.00 | -306.00 | 556.00 | -331.00 | -288.00 | -193.00 | -272.00 | 341.00 | 758.00 | 458.00 | -498.00 | -468.00 | -324.00 | -570.00 | -540.00 | -15.16 | -346.87 | -14.71 | 530.45 | -11.43 | -15.27 | -299.31 | -9.30 | -8.93 | -1.88 | -7.40 | -5.75 | -15.59 | -6.83 | -6.84 | -10.04 | -6.59 | -0.48 | -5.10 | -10.35 | -10.15 | -10.96 | -38.30 | -14.30 | -43.11 | -45.56 | -20.86 | -38.14 | -23.50 | -33.24 | -69.09 | -121.66 | -23.35 |
| Cash flow from financing | -1,614.32 | -1,368.00 | -1,295.00 | -781.96 | -439.00 | -762.00 | -387.00 | -362.00 | -284.00 | -342.00 | -333.00 | -309.00 | -221.00 | -815.00 | -656.00 | -727.00 | -406.00 | -763.00 | -646.00 | -570.00 | -409.00 | -789.00 | -408.00 | -348.00 | -709.00 | -328.00 | -369.00 | -82.00 | -360.00 | -57.00 | -704.00 | -92.00 | -72.00 | -126.00 | -1,127.00 | -355.00 | -278.00 | -681.00 | -552.00 | -137.00 | -927.00 | -2,319.00 | -531.00 | -142.00 | -283.00 | -50.00 | -122.00 | -76.00 | -11.03 | 189.70 | 98.77 | -479.60 | 8.32 | -44.92 | 250.09 | -2.96 | 17.06 | -16.31 | -7.43 | -39.56 | 23.10 | -22.23 | 1.02 | -15.30 | -2.79 | -13.96 | -75.11 | -37.32 | 4.52 | -20.64 | -2.06 | -35.84 | 56.77 | 10.65 | -21.26 | -8.24 | 13.26 | -8.03 | 22.16 | 92.65 | 34.13 |
| Change in cash | 419.11 | 1,636.00 | 266.00 | 717.67 | 34.00 | -148.00 | 190.00 | 94.00 | -204.00 | -111.00 | 105.00 | -220.00 | -63.00 | -800.00 | -537.00 | -104.00 | 607.00 | 237.00 | -95.00 | -534.00 | 485.00 | 444.00 | 997.00 | 419.00 | 17.00 | 909.00 | 252.00 | 1.00 | 582.00 | -123.00 | -384.00 | -298.00 | 151.00 | 208.00 | -901.00 | 649.00 | -114.00 | -258.00 | 206.00 | 118.00 | -135.00 | -863.00 | 1,182.00 | -115.00 | -435.00 | -3.00 | 160.00 | -128.00 | -9.22 | -159.65 | 31.15 | 98.68 | 14.55 | -1.12 | -5.55 | 15.06 | 14.46 | 24.36 | 23.31 | -0.32 | 2.87 | -10.30 | 8.34 | -0.27 | -1.62 | 3.31 | -2.37 | -5.15 | -0.26 | -2.98 | 2.63 | 0.51 | 3.21 | -1.81 | 0.54 | -2.55 | -9.52 | 3.25 | -5.81 | 2.14 | 8.31 |