GOLD FIELDS LTD-SPONS ADR (GFI) Stock Cash Flow

NYSE:GFI • US38059T1060

Current stock price

39.07 USD
-1.68 (-4.12%)
At close:
39.02 USD
-0.05 (-0.13%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GFI Net Income ChartGFI Net Income over time chart
3.65B2.14B1.33B721.70M829.50M
Depreciation Amortization
GFI Depreciation Amortization ChartGFI Depreciation Amortization over time chart
920.40M627.40M795.30M844.30M713.20M
Change In Working Capital
GFI Change In Working Capital ChartGFI Change In Working Capital over time chart
-1.79B-1.18B-1.25B-1.30B-1.13B
Interest Paid
GFI Interest Paid ChartGFI Interest Paid over time chart
159.90M130.40M104.80M97.20M103.20M
Taxes Paid
GFI Taxes Paid ChartGFI Taxes Paid over time chart
N/A525.50M421.80M611.70M448.80M
Other non cash items
GFI Other non cash items ChartGFI Other non cash items over time chart
995.40M864.20M898.90M1.12B819.40M
OPERATING CASH FLOW
GFI OPERATING CASH FLOW ChartGFI OPERATING CASH FLOW over time chart
3.77B1.61B1.19B1.38B1.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GFI Capital Expenditure ChartGFI Capital Expenditure over time chart
-1.42B-1.19B-1.05B-1.07B-1.09B
Other Investing Activity
GFI Other Investing Activity ChartGFI Other Investing Activity over time chart
-1.34B-1.40B-315.00M-2.90M18.20M
INVESTING CASH FLOW
GFI INVESTING CASH FLOW ChartGFI INVESTING CASH FLOW over time chart
-2.77B-2.59B-1.37B-1.07B-1.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GFI Debt Issued/Reduced ChartGFI Debt Issued/Reduced over time chart
-137.00M1.21B82.40M-56.90M-510.50M
Stock Issued/Repurchased
GFI Stock Issued/Repurchased ChartGFI Stock Issued/Repurchased over time chart
-36.30MN/AN/A0.000.00
Other Financing Activity
GFI Other Financing Activity ChartGFI Other Financing Activity over time chart
N/AN/AN/A-65.50M-73.80M
FINANCING CASH FLOW
GFI FINANCING CASH FLOW ChartGFI FINANCING CASH FLOW over time chart
-173.30M1.21B82.40M-56.90M-510.50M
 
Exchange Rate Effect
GFI Exchange Rate Effect ChartGFI Exchange Rate Effect over time chart
85.90M-17.50M-26.20M-5.40M-11.30M
CHANGE IN CASH
GFI CHANGE IN CASH ChartGFI CHANGE IN CASH over time chart
919.00M211.50M-120.70M244.70M-362.10M
 
FREE CASH FLOW
Operating Cash Flow
GFI Operating Cash Flow ChartGFI Operating Cash Flow over time chart
3.77B1.61B1.19B1.38B1.23B
Capital Expenditure
GFI Capital Expenditure ChartGFI Capital Expenditure over time chart
-1.42B-1.19B-1.05B-1.07B-1.09B
FREE CASH FLOW
GFI FREE CASH FLOW ChartGFI FREE CASH FLOW over time chart
2.35B418.40M138.10M309.90M141.50M

All data in USD

Charts

GFI Operating and Free Cash Flow chartGFI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B