BARRICK MINING CORP (B) Cash flow statement
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BARRICK MINING CORP (B) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 27, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $7,689 | $4,491 | $3,732 | $3,481 | |
| Net Income | 4,993 | 2,144 | 1,272 | 432 | |
| Net Cash Flow from Investing Activities | $(1,236) | $(2,764) | $(2,816) | $(1,711) | |
| Capital Expenditures | -3,821 | -3,174 | -3,086 | -3,049 | |
| Net Cash Flow from Financing Activities | $(3,823) | $(1,795) | $(1,205) | $(2,604) | |
| Effect of Exchange Rate Changes | 2 | (6) | (3) | (6) | |
| Net Cash Flow | $2,632 | $(74) | $(292) | $(840) | |
| Free Cash Flow | 3,868 | 1,317 | 646 | 432 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid