Gold Fields Ltd Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 634.90M1,162.90M340.80M362.30M20.50M-26.00M-8.20M1.20M13.10M-344.80M174.70M745.40M-29.40M13.00M-18.90M1,290.50M
Share-based Compensation 33.70M53.90M33.40M45.50M40.50M26.00M10.90M
Deferred Taxes 91.70M124.40M40.00M5.50M-59.40M-12.60M12.00M
Cash from Discontinued Operations 870.30M409.50M30.90M1,061.30M20.00M21.50M6.80M
Gains from Sales and Divestitures 0.50M0.30M-0.40M0.50M
Gains from Investment Securities 87.40M257.10M12.80M27.60M17.80M78.00M109.50M2.30M14.60M
Asset Writedowns and Impairment 16.00M8.10M9.50M41.60M215.30M14.00M206.90M76.50M200.20M-42.40
Cash from Restructuring -9.80M-7.40M
Change in Working Capital 83.70M-43.30M2.30M89.90M31.90M24.60M171.80M89.40M134.20M199.10M-13.90M
Change in Receivables 104.90M-94.40M33.70M109.20M-140.70M-26.60M36.50M2.80M-2.20M15.00M
Change in Inventory 81.60M11.00M22.50M47.50M-39.20M-55.10M0.80M
Change in Account Payables -125.10M-163.00M224.60M-40.70M34.10M-12.10M-32.10M-254.10M0.00M
Change in Accured Expenses 44.90M-41.70M78.10M110.70M-121.30M77.70M-40.70M
Change in Taxes -105.30M-117.20M-155.60M-239.50M
Cash from Operations 634.90M1,162.90M1,907.50M1,159.90M365.20M743.80M1,031.80M1,250.40M1,201.70M972.90M1,284.80M1,769.70M2,265.30M2,536.70M2,216.90M2,778.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.90M19.30M11.10M13.90M10.40M15.40M13.90M
Depreciation & Amortization (CF) 433.50M631.10M421.40M425.80M568.50M677.30M591.50M671.40M748.10M-668.40M-610.00M
Investing Activities
Capital Expenditures 760.30M913.10M748.20M943.40M543.70M480.50M614.10M628.50M833.60M814.20M612.50M583.70M1,088.70M1,069.30M1,054.70M1,183.40M
Sales of Property, Plant and Equipment 3.60M1.20M3.20M1.40M10.40M4.90M3.10M2.30M23.20M78.90M3.70M0.70M2.80M2.00M2.00M2.70M
Acquisitions 43.00M135.00M
Divestments 5.00M-416.20M-381.80M-54.90M-20.00M-21.50M-6.80M
Change in Acquisitions & Divestments 54.30M385.80M13.70M65.40M35.00M6.40M4.40M0.50M112.60M
Cash from Investing Activities -720.60M-852.00M-1223.30M-1385.50M-735.40M-423.90M-651.50M-867.90M-908.60M-886.80M-446.80M-607.40M-1070.50M-1072.20M-1369.70M-2590.60M
Financing Activities
Other financing activities -15.40M514.70M39.00M-62.50M-172.10
Cash from Financing Activities 215.30M-176.50M-724.60M-398.90M69.30M-168.20M-88.30M37.00M85.10M151.60M-104.60M-139.80M-510.50M-56.90M82.40M1,212.60M
Dividend Payments
Dividends Paid - Common 121.20M118.10M1,055.60M364.20M61.20M29.80M15.10M-40.70M62.80M45.50M45.50M137.70M322.30M304.40M368.60M350.90M
Dividends Paid - Preferred 0.170.17
Additional items
Exchange Rate Effect -25.80M8.80M-25.10M21.40M-29.70M-18.70M-22.10M0.10M14.30M-7.60M1.70M7.60M-11.30M-5.40M-26.20M-17.50M
Change in Cash 103.80M143.20M-65.50M-88.40M-330.60M133.00M4.10M86.60M-91.50M-166.50M293.60M364.20M-350.80M250.10M-94.50M229.00M
Beginning Cash Balance -103.80M-143.20M809.50M744.00M655.60M325.00M435.90M384.40M485.30M386.20M221.40M522.60M875.50M519.30M743.20M631.20M
Free Cash Flow -125.40M249.80M1,159.30M216.50M-178.50M263.30M417.70M621.90M368.10M158.70M672.30M1,186.00M1,176.60M1,467.40M1,162.20M1,595.20M
Net Cash Flow 129.60M134.40M-40.40M-624.50M-300.90M151.70M292.00M419.50M378.20M237.70M733.40M1,022.50M684.30M1,407.60M929.60M1,400.60M