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Gold Fields Limited

GFI

22.965

USD
-0.47
(-1.98%)
Day's range
22.71
23.1
52 wk Range
12.98
25.52

GFI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993Jun 30, 1992
Net Income1,245,000,000703,300,000711,000,000789,300,000723,000,000161,600,000-348,200,000-18,700,000158,200,000-247,300,00012,800,000-295,700,000652,500,000953,000,000470,300,000160,900,000452,500,000246,100,000138,500,000-206,200,000291,200,000325,600,000301,500,000-119,200,000102,700,000209,500,000205,800,000166,100,000181,800,000236,300,000214,900,000164,300,000198,800,000
Depreciation & Amortization627,400,000795,300,000844,300,000744,500,000688,000,000640,000,000708,000,000749,700,000781,600,000663,100,000669,400,0000729,900,000745,300,000631,100,000459,700,000400,500,000388,200,000269,200,000274,500,000243,257,895147,800,00096,100,00080,800,000100,000,0006,500,0000000000
Deferred Income Tax146,900,0000-33,000,00023,800,00066,000,000-15,000,000000000291,900,000500,000358,400,000-194,600,00000000000000000000
Stock-Based Compensation4,400,0009,100,0006,900,00012,700,00014,500,00020,500,00037,500,00026,800,00014,000,00010,700,00026,000,00040,500,00077,700,00066,400,00053,900,000000000000000000000
Change in Working Capital-81,500,000-214,500,000-156,600,000-84,400,000-177,900,000-61,800,000300,000-74,700,000-36,400,00084,000,00011,000,00010,000,000-159,100,000-80,300,0009,300,000-131,400,000-95,500,000-632,100,000-77,900,00012,400,00026,000,00020,900,0008,900,000-31,400,0008,700,000-138,500,000-15,000,0002,600,0003,500,000-1,000,0003,200,00015,000,000-300,000
Accounts Receivable Change-96,800,000-61,400,00038,500,00047,700,000-88,000,000-5,600,000-500,000-19,600,0002,800,00036,500,00026,600,0000-113,002,47523,375,975-20,733,767-11,100,000-126,846,439-55,142,445171,767,345-38,443,67724,308,093-25,620,94700000000000
Inventory Change15,300,000-153,100,000-195,100,000-132,100,000-89,900,000-56,200,000800,000-55,100,000-39,200,00047,500,000-15,600,0000-93,400,000-165,200,000-43,400,000-60,300,000-34,000,000-31,100,000-24,100,000-26,500,0005,400,000-600,000-11,100,000-13,300,000-16,300,000-12,000,0002,600,000-1,000,000-1,900,00000-1,100,0000
Accounts Payable Change015,400,00022,400,000-5,000,0006,100,00037,200,00000000086,100,00062,800,000-41,700,00044,900,00044,506,550105,650,841-143,935,70259,044,626-2,413,11346,329,88100000000000
Other Working Capital Change0-15,400,00000000000010,000,000-151,800,00022,100,00094,400,000-104,900,000-61,500,000-601,000,000-53,800,00038,900,00020,600,00021,500,00020,000,000-18,100,00025,000,000-126,500,000-17,600,0003,600,0005,400,0000016,100,0000
Other Non-Cash Items15,700,000268,200,000278,000,00090,400,0001,500,000130,200,000216,600,000111,700,00039,300,000248,500,000119,100,000773,499,999-446,000,000222,600,000-360,100,000328,900,000141,500,000203,000,000135,600,000101,200,000-74,800,000-28,600,00033,800,000277,600,000-19,700,000127,500,000-118,200,00022,400,00035,600,000-32,800,00098,300,00083,600,000139,800,000
Net Cash Provided by Operating Activities1,957,900,0001,561,400,0001,683,600,0001,552,500,0001,249,100,000890,500,000614,200,000794,800,000956,700,000759,000,000838,300,000528,299,9991,146,900,0001,907,500,0001,162,900,000657,200,000899,000,000205,200,000465,400,000181,900,000242,400,000465,700,000440,300,000207,800,000191,700,000205,000,00072,600,000191,100,000220,900,000202,500,000316,400,000262,900,000338,300,000
Investments in Property, Plant & Equipment-1,188,600,000-1,054,700,000-1,069,300,000-1,088,700,000-583,700,000-612,500,000-814,200,000-833,600,000-825,600,000-614,100,000-608,900,000-874,300,000-1,322,800,000-1,153,000,000-1,170,200,000-845,400,000-1,154,400,000-797,000,000-255,400,000-317,700,000-417,400,000-252,900,000-153,700,000-149,300,000-107,500,000-362,200,000-96,500,000-122,900,000-119,600,000-112,300,000-88,600,000-83,700,000-70,400,000
Net Acquisitions-1,390,500,000-316,200,00028,300,00031,500,000700,0009,900,00000000-12,800,000-9,717,8855,300,000-43,000,0005,000,0005,800,000-1,240,900,000-415,600,00010,200,00056,800,00013,700,000-212,900,0000000000000
Purchases of Investments-57,600,000-41,300,000-21,600,000-27,400,000-600,000-26,500,000000000-117,100,000-82,300,000-25,800,000-12,800,000-146,100,000-82,700,000-163,500,000-30,400,000-102,400,000-7,000,000-13,500,000-9,900,000-10,000,000000000-100,000-100,000
Sales & Maturities of Investments56,600,0005,000,0001,500,00019,200,00022,900,000179,400,00000000065,400,00013,700,000385,800,00054,300,00013,700,00045,300,0002,800,00018,600,00029,300,00072,100,000600,000000153,100,000000000
Other Investing Activities-10,500,00037,500,000-2,900,00018,200,000-23,700,000165,700,000-72,600,000-75,000,000-42,300,000-37,400,00078,000,000-27,500,0002,000,000-7,000,0001,200,000-10,700,000310,900,0008,800,000-4,700,0001,000,000-10,500,000-30,800,000-7,200,000-6,900,000-4,100,000162,900,0006,300,0004,300,0004,400,0004,900,00005,200,000-100,000
Net Cash Used for Investing Activities-2,590,600,000-1,369,700,000-1,072,200,000-1,070,500,000-607,400,000-446,800,000-886,800,000-908,600,000-867,900,000-651,500,000-530,900,000-914,600,000-1,372,500,000-1,223,300,000-852,000,000-809,600,000-970,100,000-2,066,500,000-836,400,000-318,300,000-444,200,000-204,900,000-386,700,000-166,100,000-121,600,000-199,300,00062,900,000-118,600,000-115,200,000-107,400,000-88,600,000-78,600,000-70,600,000
Debt Repayment1,212,600,000153,900,0008,600,000-436,700,000-388,800,000-66,300,000151,600,00085,100,000-114,500,000-88,299,999-127,900,000206,400,000-39,600,000498,085,972206,189,591-27,300,000226,822,67316,300,000646,016,318108,957,5162,700,000546,000,000-140,400,000183,600,000-30,000,0002,600,000-58,600,00000004,800,0000
Common Stock Issued0000249,000,000000151,500,0000002,000,0006,500,0005,221,0277,400,00010,700,000106,000,0001,412,800,00030,100,0003,600,000219,700,0004,500,0005,300,0005,200,0001,000,0000000000
Common Stock Repurchased0000000000000000000-11,700,0000000000000000
Dividends Paid-350,900,000-368,600,000-304,400,000-322,300,000-137,700,000-45,500,000-45,500,000-62,800,000-39,200,000-15,100,000-29,800,000-61,200,000-346,616,766-169,348,404-67,572,6720-108,744,522-143,244,224-158,504,261-74,440,797-73,310,378-97,237,52700000000000
Other Financing Activities0-71,500,000-96,700,000-73,800,0000-41,900,00045,500,00000-12,000,000-76,700,000517,600,000-1,054,285,972-269,810,618393,700,000-136,522,6730-1,822,016,31825,683,28136,800,000-1,008,900,000-199,900,000-2,100,00057,000,0001,300,000-5,000,000-4,100,000-23,200,000-61,700,00055,700,000-108,000,000-100,100,000
Net Cash Used/Provided by Financing Activities861,700,000-286,200,000-361,300,000-832,800,000-277,500,000-150,100,000106,100,00022,300,000-2,200,000-103,400,000-155,700,000191,800,000115,800,000-724,600,000-176,500,000255,700,000-20,200,0001,931,900,00078,600,000-11,400,000682,200,000-335,800,000123,400,000-87,800,000-31,700,000-63,800,000-39,800,000-99,700,000-187,600,000-145,900,000-90,200,000-198,200,000-312,500,000
Effect of Forex Changes on Cash-17,500,000-26,200,000-5,400,000-11,300,0007,600,0001,700,000-7,600,00014,300,000100,000-22,100,000-18,700,000-29,700,00021,400,000-25,100,0008,800,000-6,300,00018,600,00038,100,0006,400,000-4,800,00042,300,00012,900,000-4,800,000-6,500,000-4,700,00000000000
Net Change in Cash211,500,000-120,700,000244,700,000-362,100,000371,800,000295,300,000-79,300,000-47,700,00086,700,000-18,000,000133,000,000-330,600,000-88,400,000-65,500,000143,200,00097,000,000-72,700,000108,700,000-286,000,000-152,600,000522,700,000-62,100,000172,200,000-52,600,00033,700,000-58,100,00095,700,000-27,200,000-81,900,000-50,800,000137,600,000-13,900,000-44,800,000
Cash at End of Period860,200,000648,700,000769,400,000524,700,000886,800,000515,000,000399,700,000479,000,000526,700,000440,000,000458,000,000325,000,000655,600,000744,000,000500,700,000347,900,000253,700,000326,400,000217,700,000503,700,000656,300,000133,600,000195,700,00023,500,00076,100,00042,300,000111,100,00020,400,00049,500,000157,600,000207,400,00076,600,000108,600,000
Cash at Beginning of Period648,700,000769,400,000524,700,000886,800,000515,000,000219,700,000479,000,000526,700,000440,000,000458,000,000325,000,000655,600,000744,000,000809,500,000357,500,000250,900,000326,400,000217,700,000503,700,000656,300,000133,600,000195,700,00023,500,00076,100,00042,400,000100,400,00015,400,00047,600,000131,400,000208,400,00069,800,00090,500,000153,400,000
Operating Cash Flow1,957,900,0001,561,400,0001,683,600,0001,552,500,0001,249,100,000890,500,000614,200,000794,800,000956,700,000759,000,000838,300,000528,299,9991,146,900,0001,907,500,0001,162,900,000657,200,000899,000,000205,200,000465,400,000181,900,000242,400,000465,700,000440,300,000207,800,000191,700,000205,000,00072,600,000191,100,000220,900,000202,500,000316,400,000262,900,000338,300,000
Capital Expenditure-1,248,700,000-1,123,800,000-1,069,300,000-1,088,700,000-583,700,000-612,500,000-814,200,000-833,600,000-825,600,000-614,100,000-608,900,000-874,300,000-1,322,800,000-1,153,000,000-1,170,200,000-845,400,000-1,154,400,000-797,000,000-255,400,000-317,700,000-417,400,000-252,900,000-153,700,000-149,300,000-107,500,000-362,200,000-96,500,000-122,900,000-119,600,000-112,300,000-88,600,000-83,700,000-70,400,000
Free Cash Flow709,200,000437,600,000614,300,000463,800,000665,400,000278,000,000-200,000,000-38,800,000131,100,000144,899,999229,399,999-346,000,000-175,900,000754,500,000-7,300,000-188,200,000-255,400,000-591,800,000210,000,000-135,800,000-175,000,000212,800,000286,600,00058,500,00084,200,000-157,200,000-23,900,00068,200,000101,300,00090,200,000227,800,000179,200,000267,900,000