GOLD FIELDS LTD-SPONS ADR (GFI) Stock Cash Flow
NYSE:GFI - New York Stock Exchange, Inc. - US38059T1060 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.23B | 1.33B | 721.70M | 829.50M | 745.40M | |||
| Depreciation Amortization | 640.40M | 795.30M | 844.30M | 713.20M | 661.30M | |||
| Change In Working Capital | -167.80M | -1.25B | -1.30B | -1.13B | -822.50M | |||
| Interest Paid | N/A | 104.80M | 97.20M | 103.20M | 127.20M | |||
| Taxes Paid | 568.50M | 421.80M | 611.70M | 448.80M | 278.70M | |||
| Other non cash items | -6.40M | 898.90M | 1.12B | 819.40M | 527.20M | |||
| OPERATING CASH FLOW | 1.11B | 1.19B | 1.38B | 1.23B | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15B | -1.05B | -1.07B | -1.09B | -590.80M | |||
| Other Investing Activity | 38.00M | -315.00M | -2.90M | 18.20M | -16.60M | |||
| INVESTING CASH FLOW | -1.11B | -1.37B | -1.07B | -1.07B | -607.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.40M | 82.40M | -56.90M | -510.50M | -388.80M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 249.00M | |||
| Other Financing Activity | N/A | N/A | -65.50M | -73.80M | -64.40M | |||
| FINANCING CASH FLOW | -111.40M | 82.40M | -56.90M | -510.50M | -139.80M | |||
| Exchange Rate Effect | -12.60M | -26.20M | -5.40M | -11.30M | 7.60M | |||
| CHANGE IN CASH | -122.80M | -120.70M | 244.70M | -362.10M | 371.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11B | 1.19B | 1.38B | 1.23B | 1.11B | |||
| Capital Expenditure | -1.15B | -1.05B | -1.07B | -1.09B | -590.80M | |||
| FREE CASH FLOW | -36.80M | 138.10M | 309.90M | 141.50M | 520.60M | |||
All data in USD