See also
ˇ Show More
The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
You have visited 10 password protected pages for free. Others contain data covered by 
.
Sign Up Now to get full access to whole website and cut out all advertisements.
Barrick Gold Corp., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|---|---|
 |
Net income (loss) | |
|
|
|
|
|
Depreciation | |
|
|
|
|
|
Other items | |
|
|
|
|
|
Net cash provided by (used in) operating activities | |
|
|
|
|
|
Property, plant and equipment, capital expenditures | |
|
|
|
|
|
Property, plant and equipment, sales proceeds | |
|
|
|
|
|
Acquisitions | |
|
|
|
|
|
Investments purchases | |
|
|
|
|
|
Investments sales | |
|
|
|
|
|
Other investing activities | |
|
|
|
|
|
Net cash used in investing activities | |
|
|
|
|
|
Proceeds on exercise of stock options | |
|
|
|
|
|
Proceeds on common share offering | |
|
|
|
|
|
Proceeds from public issuance of common shares by a subsidiary | |
|
|
|
|
|
Proceeds from long-term debt | |
|
|
|
|
|
Repayments of long-term debt | |
|
|
|
|
|
Dividends | |
|
|
|
|
|
Funding from non-controlling interests | |
|
|
|
|
|
Deposit on silver sale agreement | |
|
|
|
|
|
Other financing activities | |
|
|
|
|
|
Net cash provided by (used in) financing activities | |
|
|
|
|
|
Operating cash flows of discontinued operations | |
|
|
|
|
|
Investing cash flows of discontinued operations | |
|
|
|
|
|
Cash flows of discontinued operations | |
|
|
|
|
|
Effect of exchange rate changes on cash and equivalents | |
|
|
|
|
|
Net increase (decrease) in cash and equivalents | |
|
|
|
|
|
Cash and equivalents at beginning of period | |
|
|
|
|
|
Cash and equivalents at end of period | |
|
|
|
|
| Item | Description | The company |
|---|---|---|
| Net cash provided by (used in) operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Barrick Gold Corp.'s net cash provided by (used in) operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012