GOLD FIELDS LTD-SPONS ADR (GFI)

US38059T1060 - ADR

16.96  +0.07 (+0.41%)

After market: 16.96 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.33B721.70M829.50M745.40M174.70M
Depreciation Amortization
795.30M844.30M713.20M661.30M610.00M
Change In Working Capital
-1.25B-1.30B-1.13B-822.50M-457.80M
Interest Paid
104.80M97.20M103.20M127.20M132.00M
Taxes Paid
421.80M611.70M448.80M278.70M181.80M
Other non cash items
898.90M1.12B819.40M527.20M518.10M
OPERATING CASH FLOW
1.19B1.38B1.23B1.11B845.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.05B-1.07B-1.09B-590.80M-612.50M
Other Investing Activity
-315.00M-2.90M18.20M-16.60M165.70M
INVESTING CASH FLOW
-1.37B-1.07B-1.07B-607.40M-446.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
82.40M-56.90M-510.50M-388.80M-104.60M
Stock Issued/Repurchased
N/A0.000.00249.00M0.00
Other Financing Activity
N/A-65.50M-73.80M-64.40M-38.30M
FINANCING CASH FLOW
82.40M-56.90M-510.50M-139.80M-104.60M
 
Exchange Rate Effect
-26.20M-5.40M-11.30M7.60M1.70M
CHANGE IN CASH
-120.70M244.70M-362.10M371.80M295.30M
 
FREE CASH FLOW
Operating Cash Flow
1.19B1.38B1.23B1.11B845.00M
Capital Expenditure
-1.05B-1.07B-1.09B-590.80M-612.50M
FREE CASH FLOW
138.10M309.90M141.50M520.60M232.50M

All data in USD

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