v3.25.2
CASH FLOW – OTHER ITEMS (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash flow arising from changes in:        
Loss on non-hedge derivatives $ 1 $ 0 $ 1 $ 0
Loss (gain) on warrant investments at FVPL (1) 1 (1) 3
Litigation settlement accruals 0 0 91 0
Tax interest and penalties 0 61 0 61
Share-based compensation expense 27 5 69 18
Change in estimate of rehabilitation costs at closed mines (17) (15) (7) (27)
Inventory impairment charges 0 8 1 22
Non-cash revenue recognized on Pueblo Viejo gold and silver streaming agreement (8) (9) (15) (16)
Change in other assets and liabilities (66) (34) (108) (43)
Settlement of share-based compensation 0 (7) (53) (46)
Settlement of rehabilitation obligations (39) (39) (90) (71)
Other operating activities (103) (29) (112) (99)
Cash flow arising from changes in:        
Accounts receivable (216) 42 (204) 81
Inventory 2 40 (65) 12
Value added taxes receivable (36) (52) (96) (151)
Other current assets (15) (12) (17) (13)
Accounts payable 64 91 40 (50)
Other current liabilities 72 3 108 (8)
Change in working capital (129) 112 (234) (129)
Income taxes payable settled against VAT receivables 58 12 75 29
Other duties and liabilities settled against VAT receivables $ 4 $ 8 $ 48 $ 8