Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2024,
Barrick Mining paid£280 Mil more to buy back shares than it received from issuing new shares.
It received£39 Mil from issuing more debt.
It paid£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£136 Mil paying cash dividends to shareholders.
It spent£225 Mil on other financial activities.
In all, Barrick Miningspent£603 Mil on financial activities for the
three
months ended in Dec. 2024.
Barrick Mining Cash Flow from Financing Historical Data
The historical data trend for Barrick Mining's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Barrick Mining Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Barrick Mining's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £-1,403 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Barrick Mining (LTS:0R22) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Barrick Mining's issuance of stock for the
three
months ended in Dec. 2024 was £0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Barrick Mining's repurchase of stock for the
three
months ended in Dec. 2024 was £-280 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Barrick Mining's net issuance of debt for the
three
months ended in Dec. 2024 was £39 Mil.
Barrick Mining received£39 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Barrick Mining's net issuance of preferred for the
three
months ended in Dec. 2024 was £0 Mil.
Barrick Mining paid£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Barrick Mining's cash flow for dividends for the
three
months ended in Dec. 2024 was £-136 Mil.
Barrick Mining spent£136 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Barrick Mining's other financing for the
three
months ended in Dec. 2024 was £-225 Mil.
Barrick Mining spent£225 Mil on other financial activities.
Barrick Mining Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Barrick Mining's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Based in Toronto, Barrick Gold is one of the world's largest gold miners. In 2024, the firm produced nearly 3.9 million attributable ounces of gold and about 430 million pounds of copper. At year-end 2024, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in 19 countries in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure. Its potential Reko Diq project in Pakistan, if developed, could double copper production by the end of the decade.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
LTS:0R22 has been successfully added to your 