GOLD FIELDS LTD-SPONS ADR (GFI) Stock Cash Flow
USA - NYSE:GFI - US38059T1060 - ADR
38.53 USD
+1 (+2.66%)
38.46 USD
-0.07 (-0.18%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.48B | 2.14B | 1.33B | 721.70M | 829.50M | |||
| Depreciation Amortization | 735.60M | 627.40M | 795.30M | 844.30M | 713.20M | |||
| Change In Working Capital | -744.50M | -1.18B | -1.25B | -1.30B | -1.13B | |||
| Interest Paid | N/A | 130.40M | 104.80M | 97.20M | 103.20M | |||
| Taxes Paid | N/A | 525.50M | 421.80M | 611.70M | 448.80M | |||
| Other non cash items | 854.00M | 864.20M | 898.90M | 1.12B | 819.40M | |||
| OPERATING CASH FLOW | 2.48B | 1.61B | 1.19B | 1.38B | 1.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26B | -1.19B | -1.05B | -1.07B | -1.09B | |||
| Other Investing Activity | -1.48B | -1.40B | -315.00M | -2.90M | 18.20M | |||
| INVESTING CASH FLOW | -2.73B | -2.59B | -1.37B | -1.07B | -1.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 765.90M | 1.21B | 82.40M | -56.90M | -510.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | -65.50M | -73.80M | |||
| FINANCING CASH FLOW | 756.30M | 1.21B | 82.40M | -56.90M | -510.50M | |||
| Exchange Rate Effect | 33.20M | -17.50M | -26.20M | -5.40M | -11.30M | |||
| CHANGE IN CASH | 538.80M | 211.50M | -120.70M | 244.70M | -362.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.48B | 1.61B | 1.19B | 1.38B | 1.23B | |||
| Capital Expenditure | -1.26B | -1.19B | -1.05B | -1.07B | -1.09B | |||
| FREE CASH FLOW | 1.23B | 418.40M | 138.10M | 309.90M | 141.50M | |||
All data in USD