Annual CFF
-$1.94B$696.00M-55.90%
Summary
- Current Value
- As of today, B annual cash from financing is -$1.94B, down -55.90% on
- Historical Performance
- B annual cash from financing is up +19.12% over the past 3 years, and down -51.76% over the past 5 years
- All-Time High Comparison
- B annual cash from financing is currently -130.85% below its historical high of $6.29B set on
- 3-Year Low Comparison
- B annual cash from financing is +25.46% above its 3-year low of -$2.60B reached on an earlier date
- Sector Comparison
- B annual cash from financing is higher than 4.35% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.94B | -55.9% | +19.1% | -51.8% | -133.3% | |
| Quarterly Cash From Financing | -$1.41B | -238.6% | -116.1% | -251.7% | -10000.0% | |
| TTM Cash From Financing | -$3.51B | -138.6% | -38.1% | -93.4% | -449.0% | |
| Price | $49.71 | +221.8% | +153.1% | +110.6% | +4.8% | |
| Annual Cash From Operations | $4.69B | +17.1% | -4.3% | +58.5% | +301.9% | |
| Annual Cash From Investing | -$2.82B | +7.6% | -17.1% | -4432.3% | -16.6% | |
| Annual Dividends Paid | $696.00M | -0.6% | +9.8% | +27.0% | +88.6% | |
| Annual Total Debt | $4.73B | +0.1% | -8.2% | -14.6% | -25.4% | |
| Shares Outstanding | 1.69B | -2.3% | -3.9% | -5.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.25B | -55.9% | |
| 5Y | -$1.25B | -55.9% | |
| All | $6.29B | -130.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.60B | N/A | +25.5% |
| 5Y | -$2.60B | +25.5% | |
| All | -$3.23B | +39.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of B?
As of today, B annual cash from financing is -$1.94B
What is 1-year change in B annual cash from financing?
B annual cash from financing is down -55.90% year-over-year
What is 3-year change in B annual cash from financing?
B annual cash from financing is up +19.12% over the past 3 years
How far is B annual cash from financing from its all-time high?
B annual cash from financing is currently -130.85% below its historical high of $6.29B set on December 31, 2011
How does B annual cash from financing rank versus sector peers?
B annual cash from financing is higher than 4.35% of companies in Basic Materials sector
When is B next annual earnings release?
The next annual earnings release for B is on
Quarterly CFF
-$1.41B$624.84M-79.24%
Summary
- Current Value
- As of today, B quarterly cash from financing is -$1.41B, down -79.24% on
- Historical Performance
- B quarterly cash from financing is down -238.60% year-over-year, and down -116.06% over the past 3 years
- All-Time High Comparison
- B quarterly cash from financing is currently -131.61% below its historical high of $4.47B set on
- 3-Year Low Comparison
- B quarterly cash from financing is at its 3-year low
- Sector Comparison
- B quarterly cash from financing is higher than 1.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.41B | -79.2% | -238.6% | -116.1% | -251.7% | |
| Annual Cash From Financing | -$1.94B | – | -55.9% | +19.1% | -51.8% | |
| TTM Cash From Financing | -$3.51B | -39.6% | -138.6% | -38.1% | -93.4% | |
| Price | $49.71 | +48.7% | +221.8% | +153.1% | +110.6% | |
| Quarterly Cash From Operations | $2.51B | +75.9% | +107.3% | +190.3% | +32.3% | |
| Quarterly Cash From Investing | -$833.65M | -1368.2% | -37.4% | -13.4% | -69.0% | |
| Quarterly Dividends Paid | $256.83M | +45.7% | +48.2% | -26.5% | +83.2% | |
| Quarterly Total Debt | $4.71B | -0.3% | -0.2% | -7.5% | -8.7% | |
| Shares Outstanding | 1.69B | – | -2.3% | -3.9% | -5.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$522.00M | -170.8% | |
| 3Y | -$221.00M | -539.5% | |
| 5Y | -$221.00M | -539.5% | |
| All | $4.47B | -131.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | at low | |
| 3Y | -$1.41B | at low | |
| 5Y | -$1.41B | at low | |
| All | -$2.20B | +35.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of B?
As of today, B quarterly cash from financing is -$1.41B
What is B quarterly cash from financing most recent change?
B quarterly cash from financing was down -79.24% on September 30, 2025
What is 1-year change in B quarterly cash from financing?
B quarterly cash from financing is down -238.60% year-over-year
How far is B quarterly cash from financing from its all-time high?
B quarterly cash from financing is currently -131.61% below its historical high of $4.47B set on September 30, 2009
How does B quarterly cash from financing rank versus sector peers?
B quarterly cash from financing is higher than 1.19% of companies in Basic Materials sector
When is B next earnings release?
The next earnings release for B is on
TTM CFF
-$3.51B$995.93M-39.57%
Summary
- Current Value
- As of today, B TTM cash from financing is -$3.51B, down -39.57% on
- Historical Performance
- B TTM cash from financing is down -138.56% year-over-year, and down -38.09% over the past 3 years
- All-Time High Comparison
- B TTM cash from financing is currently -164.06% below its historical high of $5.48B set on
- 3-Year Low Comparison
- B TTM cash from financing is at its 3-year low
- Sector Comparison
- B TTM cash from financing is higher than 1.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.51B | -39.6% | -138.6% | -38.1% | -93.4% | |
| Annual Cash From Financing | -$1.94B | – | -55.9% | +19.1% | -51.8% | |
| Quarterly Cash From Financing | -$1.41B | -79.2% | -238.6% | -116.1% | -251.7% | |
| Price | $49.71 | +48.7% | +221.8% | +153.1% | +110.6% | |
| TTM Cash From Operations | $6.57B | +24.7% | +52.0% | +27.8% | +37.9% | |
| TTM Cash From Investing | -$2.20B | -11.5% | +23.8% | +7.7% | -264.1% | |
| TTM Dividends Paid | $764.94M | +12.3% | +9.4% | -26.3% | +62.0% | |
| Quarterly Total Debt | $4.71B | -0.3% | -0.2% | -7.5% | -8.7% | |
| Shares Outstanding | 1.69B | – | -2.3% | -3.9% | -5.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | N/A | -84.5% |
| 3Y | -$1.25B | -182.1% | |
| 5Y | -$1.25B | -182.1% | |
| All | $5.48B | -164.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.51B | at low | |
| 3Y | -$3.51B | at low | |
| 5Y | -$3.51B | at low | |
| All | -$3.79B | +7.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of B?
As of today, B TTM cash from financing is -$3.51B
What is B TTM cash from financing most recent change?
B TTM cash from financing was down -39.57% on September 30, 2025
What is 1-year change in B TTM cash from financing?
B TTM cash from financing is down -138.56% year-over-year
How far is B TTM cash from financing from its all-time high?
B TTM cash from financing is currently -164.06% below its historical high of $5.48B set on December 31, 2009
How does B TTM cash from financing rank versus sector peers?
B TTM cash from financing is higher than 1.19% of companies in Basic Materials sector
When is B next earnings release?
The next earnings release for B is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- B Official Website www.barrick.com
- B Profile on Yahoo Finance finance.yahoo.com/quote/B
- B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/b