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Barrick Mining (B) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access B Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Barrick Mining funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income8,805.00
Depreciation & amortization1,906.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss12.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-1,477.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-3.00
Financial Instruments and Foreign Currency Transaction3.00
Increase Decrease In Prepaid Expenses And Other Current Assets-
Income taxes0.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-444.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable-45.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-375.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8,884.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,689.00
Investing Activities
Capital Expenditures3,821.00
Sale of Capital Items4.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Payments Related To Sale Of Businesses Net-
Proceeds From Payments For Sale Of Businesses Net Of Cash Sold-
Component Repair Program Payments-
Revenue Sharing Program Payments-
Restricted Cash Providedby Usedin Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities2,162.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-176.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,236.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,719.00
Premium Paid On Convertible Debt Redemption-
Payment of Assumed Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid890.00
Net Cash Flow from Financing Activities-3,823.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow11,514.00
Total Cash Flow4,074.00
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About Barrick Mining Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: d833573d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-079253

Figures are derived from filed reports and may be restated. Historical data is subject to revision.