GOLD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-22 | 2018-03-26 | 2017-03-24 | 2016-03-28 | 2014-12-31 | 2013-12-31 | 2013-03-28 | 2012-03-28 | 2011-03-31 | 2010-03-29 | 2009-01-29 | 2008-03-28 | 2007-04-02 | 2006-03-31 | 2005-03-31 | 2004-05-19 | 2002-12-31 | 2002-04-29 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 1272000000 | 432000000 | 3288000000 | 3614000000 | 4574000000 | -1435000000 | 1516000000 | 861000000 | -3113000000 | -2959000000 | -10097000000 | -677000000 | 4537000000 | 3153000000 | -4371000000 | 784878933 | 1118719162 | 1505708645 | 400722332 | 248354030 | 145940071 | 228760247 | 258198266 | -766102147 | 331029239 | 300988436 | -122980063 | 218022619 | 292482582 | -351400000 | -282500000 | |
| Cash From Operating Activities | 3732000000 | 3481000000 | 4378000000 | 5417000000 | 2833000000 | 1765000000 | 2065000000 | 2640000000 | 2794000000 | 2296000000 | 4239000000 | 5439000000 | 5315000000 | 4127000000 | -2322000000 | 2205567452 | 1753096365 | 2151257619 | 725771777 | 505875490 | 582984009 | 651966703 | 679105415 | 704760635 | 702011474 | 539052910 | 470024484 | 462969719 | 502383572 | -527000000 | -419700000 | |
| Depreciation and Amortization | 2398000000 | 2517000000 | 2102000000 | 2208000000 | 2032000000 | 1457000000 | 1647000000 | 1574000000 | 1771000000 | 1648000000 | 1732000000 | 1722000000 | 1419000000 | 1196000000 | 1073000000 | 1032778784 | 1009968785 | 734827024 | 429099665 | 455037920 | 513895358 | 482938298 | 481216233 | 338711828 | 385014170 | 216034628 | 188037775 | 182998906 | 181298130 | -148800000 | -94100000 | |
| Deferred Income Tax | 184319325 | 39375470 | 1344000000 | 1332000000 | 1567000000 | 1198000000 | 1231000000 | 917000000 | -31000000 | 306000000 | 630000000 | -236000000 | -44000000 | 0 | 0 | 0 | 0 | -109022234 | -30097171 | -228352363 | 34932464 | -59731842 | -13820832 | -234697960 | 34976153 | 56980425 | -41972718 | 14009486 | 15034837 | -26700000 | -39800000 | |
| Stock Based Compensation | 66000000 | 55000000 | 81000000 | 87000000 | 71000000 | 0 | 80000000 | 82000000 | 2000000 | 0 | 8000000 | 16000000 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 63680675 | 567624530 | -2164000000 | -1516000000 | -5054000000 | 685000000 | -1681000000 | -479000000 | 4470000000 | 4057000000 | 11994000000 | 5613000000 | -409000000 | -417000000 | 1076000000 | 760994894 | -131910180 | 346810885 | 859919 | 129177431 | -170004657 | 15250683 | 16961930 | 1 | -1 | 129206 | -139909 | -72967 | 73340 | -400000 | -600000 | |
| Changes in Working Capital | -252000000 | -130000000 | -273000000 | -308000000 | -357000000 | -173000000 | -728000000 | -315000000 | -305000000 | -751000000 | -28000000 | -999000000 | -203000000 | 195000000 | -100000000 | -373085159 | -243681402 | 9442871 | -69653453 | -64172014 | 105573669 | -44481159 | -63450182 | 32671023 | -53984931 | 1938110 | 11052816 | 5034659 | 14594793 | 300000 | -2700000 | |
| Accounts Receivable | -155000000 | 89000000 | -46000000 | -192000000 | -118000000 | -9000000 | 8000000 | -5000000 | 81000000 | -24000000 | 28000000 | -23000000 | 49000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -97000000 | -219000000 | -163000000 | 121000000 | 9000000 | -111000000 | -372000000 | -190000000 | 24000000 | -78000000 | -352000000 | -616000000 | -708000000 | 0 | -372000000 | -373085159 | 0 | -193149627 | -151345773 | -50837570 | 3881385 | 45116604 | 37064958 | -10001334 | -53984931 | -14018993 | -4966772 | -21962787 | -6527319 | -4900000 | 11600000 | |
| Accounts Payable | -37678536 | 89315090 | 140000000 | 42000000 | -108000000 | 19000000 | -35000000 | -190000000 | -35000000 | -329000000 | 547000000 | -29000000 | 558000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 37678536 | -89315090 | -204000000 | -279000000 | -140000000 | -72000000 | -329000000 | 70000000 | -375000000 | -320000000 | -251000000 | -331000000 | -102000000 | 0 | 272000000 | 0 | -243681402 | 202592498 | 81692320 | -13334444 | 101692284 | -89597763 | -100515140 | 42672357 | 0 | 15957103 | 16019588 | 26997446 | 21122112 | 5200000 | -14300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2816000000 | -1711000000 | -1897000000 | -1286000000 | 50000000 | -1494000000 | -337000000 | -412000000 | 250000000 | -1950000000 | -5237000000 | -6521000000 | -12827000000 | -4172000000 | -2415000000 | -3912040850 | -1561776256 | 1194952356 | -1179809098 | -819234936 | -391243596 | -120734575 | -697323784 | -636751567 | -598050736 | -362038891 | -368030780 | -818971178 | -283314998 | 16300000 | 219800000 | |
| Investments in Property Plant and Equipment | -3086000000 | -3049000000 | -2435000000 | -2054000000 | -1701000000 | -1400000000 | -1396000000 | -1126000000 | -1713000000 | -2432000000 | -5501000000 | -6369000000 | -4973000000 | -3323000000 | -2351000000 | -1775654752 | -1046218910 | -1086788566 | -1104136212 | -824235353 | -384257103 | -291033869 | -549063953 | -664755301 | -620031797 | -507009497 | -372018188 | -795986866 | -384965163 | 382000000 | 217800000 | |
| Payments for Acquisitions | 53971957 | 84513204 | 27000000 | 283000000 | 1499000000 | -5000000 | 1038000000 | 579000000 | 1904000000 | 382000000 | 522000000 | -37000000 | -7677000000 | -813000000 | -101000000 | -2174271125 | -1121740006 | -206884711 | 7739273 | 43336945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -23421792 | -450416962 | -45595246 | 2054000000 | -4000000 | -159000000 | -7000000 | -8891761 | 1713000000 | 2432000000 | 5501000000 | 6369000000 | -72000000 | -112000000 | -3000000 | -18118926 | -11076427 | -244656194 | -89431593 | -46670556 | -55115665 | 0 | -157054906 | 0 | 0 | 0 | 0 | 0 | 0 | 6500000 | 6200000 | |
| Proceeds from Sales and Maturities of Securities | 7128371 | 365903758 | 1982402 | 220000000 | 1701000000 | 1400000000 | 1396000000 | 0 | 33000000 | 120000000 | 38000000 | 168000000 | 80000000 | 15000000 | 7000000 | 75770054 | 625314671 | 46355911 | 10319030 | 9167431 | 0 | 158861282 | 0 | 0 | 0 | 0 | 0 | 0 | 71067107 | 0 | 0 | |
| Other Investing Activities | 232321464 | 1338000000 | 554612844 | -1789000000 | -1445000000 | -1330000000 | -1368000000 | 135000000 | -1687000000 | -2452000000 | -5797000000 | -6652000000 | -185000000 | 61000000 | 33000000 | -19766101 | -8055584 | 2686925916 | -4299596 | -833403 | 48129172 | 11438012 | 8795075 | 28003734 | 21981061 | 144970606 | 3987408 | -22984312 | 30583058 | -372200000 | -4200000 | |
| Cash From Financing Activities | -1205000000 | -2604000000 | -2388000000 | -2254000000 | -1139000000 | -925000000 | -1886000000 | -2297000000 | -3275000000 | -60000000 | 1342000000 | 423000000 | 6291000000 | 1434000000 | 5829000000 | 933124691 | -1036149431 | -1335736973 | 92871270 | 740895075 | -266263003 | -61002732 | -30782762 | 54673957 | -19976498 | -52974998 | -54984260 | 316964611 | -321598827 | 362500000 | 126800000 | |
| Debt Repayment | -56000000 | -395000000 | -43000000 | -379000000 | -309000000 | -687000000 | -1533000000 | -2062000000 | -3142000000 | -188000000 | -6412000000 | -1462000000 | -380000000 | -149000000 | -397000000 | 0 | 0 | 0 | 0 | -933411118 | -23288309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 819000000 | 131000000 | 0 | 0 | 0 | 0 | 0 | 0 | 186000000 | 2910000000 | 0 | 0 | 884000000 | 3885000000 | 74122879 | 141979660 | 73826079 | 92011351 | 49170764 | 28722248 | 83243312 | 6910416 | 6000800 | 29031589 | 35015182 | 6016090 | 21962787 | 10707737 | -8400000 | -27000000 | |
| Common Stock Repurchased | 0 | -424000000 | -750000000 | 0 | 0 | 0 | 0 | 0 | 0 | 141000000 | 5415000000 | 0 | 0 | 909000000 | 2219000000 | 0 | 0 | 0 | 0 | -95007917 | -153702841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -700000000 | -1143000000 | -634000000 | -547000000 | -548000000 | 0 | -125000000 | -86000000 | -160000000 | -232000000 | -508000000 | -750000000 | -509000000 | -436000000 | -369000000 | -349201120 | -260799517 | -191432741 | -117808926 | -118343195 | -117994100 | -118828239 | -86694308 | -86678224 | -79007396 | -68027650 | -60020986 | -51003283 | -42610928 | -44900000 | -30200000 | |
| Other Financing Activities | -449000000 | -1461000000 | -1092000000 | -1328000000 | -282000000 | -113000000 | -228000000 | -149000000 | 27000000 | 33000000 | -63000000 | 2635000000 | 7180000000 | 226000000 | 491000000 | 1208202932 | -917329574 | -1218130311 | 118668845 | 1838486541 | -1 | -25417805 | 49001130 | 135351381 | 29999309 | -19962530 | -979364 | 346005107 | -289695636 | 415800000 | 184000000 | |
| Effect of Forex Changes on Cash | -3000000 | -6000000 | -1000000 | -3000000 | -1000000 | -9000000 | 3000000 | 3000000 | -13000000 | -11000000 | -17000000 | 7000000 | -2000000 | 15000000 | 35000000 | 3294350 | 9062531 | -4292214 | 0 | -1 | 776278 | -1 | 0 | -1 | 0 | -1 | -69955 | 72967 | 0 | -100000 | 200000 | |
| Net Change in Cash | -292000000 | -840000000 | 92000000 | 1874000000 | 1743000000 | -663000000 | -155000000 | -66000000 | -244000000 | 295000000 | 307000000 | -652000000 | -1223000000 | 1404000000 | 1127000000 | -770054357 | -835766791 | 2006180788 | -361166051 | 427535628 | -73746312 | 470229395 | -49001131 | 122683024 | 83984240 | 124039020 | 46939489 | -38963881 | -102530253 | -148300000 | -72800000 | |
| Cash at Beginning of Period | 4440000000 | 5280000000 | 5188000000 | 3314000000 | 1571000000 | 2234000000 | 2389000000 | 2455000000 | 2699000000 | 2404000000 | 2097000000 | 2745000000 | 3968000000 | 2564000000 | 1437000000 | 2207214627 | 3042996677 | 1036998884 | 1398228567 | 970080840 | 1044092532 | 573806952 | 623193869 | 500066676 | 416050321 | 292008528 | 245050717 | 283983947 | 387238724 | -394600000 | -299600000 | |
| Cash at End of Period | 4148000000 | 4440000000 | 5280000000 | 5188000000 | 3314000000 | 1571000000 | 2234000000 | 2389000000 | 2455000000 | 2699000000 | 2404000000 | 2093000000 | 2745000000 | 3968000000 | 2564000000 | 1437160270 | 2207229886 | 3043179672 | 1037062516 | 1397616468 | 970346220 | 1044036347 | 574192738 | 622749700 | 500034561 | 416047548 | 291990206 | 245020066 | 284708471 | -542900000 | -372400000 | |
| Free Cash Flow | 646000000 | 432000000 | 1943000000 | 3363000000 | 1132000000 | 365000000 | 669000000 | 1514000000 | 1081000000 | -136000000 | -1262000000 | -930000000 | 342000000 | 804000000 | -4673000000 | 429912700 | 706877455 | 1064469053 | -378364435 | -318359863 | 198726906 | 360932834 | 130041462 | 40005334 | 81979677 | 32043413 | 98006296 | -333017147 | 117418409 | -145000000 | -201900000 | |
| Operating Cash Flow | 3732000000 | 3481000000 | 4378000000 | 5417000000 | 2833000000 | 1765000000 | 2065000000 | 2640000000 | 2794000000 | 2296000000 | 4239000000 | 5439000000 | 5315000000 | 4127000000 | -2322000000 | 2205567452 | 1753096365 | 2151257619 | 725771777 | 505875490 | 582984009 | 651966703 | 679105415 | 704760635 | 702011474 | 539052910 | 470024484 | 462969719 | 502383572 | -527000000 | -419700000 | |
| Capital Expenditure | -3086000000 | -3049000000 | -2435000000 | -2054000000 | -1701000000 | -1400000000 | -1396000000 | -1126000000 | -1713000000 | -2432000000 | -5501000000 | -6369000000 | -4973000000 | -3323000000 | -2351000000 | -1775654752 | -1046218910 | -1086788566 | -1104136212 | -824235353 | -384257103 | -291033869 | -549063953 | -664755301 | -620031797 | -507009497 | -372018188 | -795986866 | -384965163 | 382000000 | 217800000 |
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