Gold Fields Limited (GFI)
(Delayed Data from NYSE)
$17.53 USD
+0.13 (0.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.54 +0.01 (0.06%) 7:58 PM ET
1-Strong Buy of 5 1
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Gold Fields Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 745.20 | 721.70 | 829.50 | 745.40 | 174.70 |
Depreciation/Amortization & Depletion | 795.30 | 844.30 | 713.20 | 661.30 | 610.00 |
Net Change from Assets/Liabilities | -199.10 | -134.20 | -89.40 | -171.80 | 49.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -148.60 | -52.60 | -223.10 | -123.50 | 11.20 |
Net Cash From Operating Activities | 1,192.80 | 1,379.20 | 1,230.20 | 1,111.40 | 845.00 |
Property & Equipment | -1,017.20 | -1,041.00 | -1,057.20 | -590.10 | -608.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 |
Investments | -283.40 | -31.20 | -18.30 | 13.60 | 99.00 |
Other Investing Activities | -69.10 | 0.00 | 5.00 | -30.90 | 10.00 |
Net Cash from Investing Activities | -1,369.70 | -1,072.20 | -1,070.50 | -607.40 | -446.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 249.00 | 0.00 |
Issuance (Repayment) of Debt | 153.90 | 8.60 | -436.70 | -324.40 | -66.30 |
Increase (Decrease) Short-Term Debt | -71.50 | -65.50 | -73.80 | -64.40 | -38.30 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 82.40 | -56.90 | -510.50 | -139.80 | -104.60 |
Effect of Exchange Rate Changes | -26.20 | -5.40 | -11.30 | 7.60 | 1.70 |
Net Change In Cash & Equivalents | -120.70 | 244.70 | -362.10 | 371.80 | 295.30 |
Cash at Beginning of Period | 769.40 | 524.70 | 886.80 | 515.00 | 219.70 |
Cash at End of Period | 648.70 | 769.40 | 524.70 | 886.80 | 515.00 |
Diluted Net EPS | 0.77 | 0.78 | 0.88 | 0.81 | 0.19 |
Fiscal Year End for Gold Fields Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 745.20 | NA | 809.40 | NA |
Depreciation/Amortization & Depletion | NA | 795.30 | NA | 423.50 | NA |
Net Change from Assets/Liabilities | NA | -199.10 | NA | -159.30 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -148.60 | NA | -561.60 | NA |
Net Cash From Operating Activities | NA | 1,192.80 | NA | 512.00 | NA |
Property & Equipment | NA | -1,017.20 | NA | -501.70 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | -283.40 | NA | -237.70 | NA |
Other Investing Activities | NA | -69.10 | NA | -33.60 | NA |
Net Cash from Investing Activities | NA | -1,369.70 | NA | -773.00 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | 153.90 | NA | 194.30 | NA |
Increase (Decrease) Short-Term Debt | NA | -71.50 | NA | -35.50 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | NA | NA |
Other Financing Activities | NA | 0.00 | NA | NA | NA |
Net Cash from Financing Activities | NA | 82.40 | NA | 158.80 | NA |
Effect of Exchange Rate Changes | NA | -26.20 | NA | -16.70 | NA |
Net Change In Cash & Equivalents | NA | -120.70 | NA | -118.90 | NA |
Cash at Beginning of Period | NA | 769.40 | NA | 769.40 | NA |
Cash at End of Period | NA | 648.70 | NA | 650.50 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |