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Gold Fields Ltd ADR (GFI)

NYSE
Currency in USD
16.230
-0.250(-1.52%)
Closed
After Hours
16.299+0.069(+0.425%)

Gold Fields ADR (GFI) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa890.51,249.11,552.51,683.61,561.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+44.99%+40.27%+24.29%+8.44%-7.26%
aa.aaaa.aaaa.aaaa.aaaa.aa161.6723789.3711703.3
aa.aaaa.aaaa.aaaa.aaaa.aa640688744.5844.3795.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa113.59.9108.1262.5261.9
aa.aaaa.aaaa.aaaa.aaaa.aa-24.6-171.8-89.4-134.2-199.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-446.8-607.4-1,070.5-1,072.2-1,369.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+49.62%-35.94%-76.24%-0.16%-27.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-612.5-583.7-1,088.7-1,069.3-1,123.8
aa.aaaa.aaaa.aaaa.aaaa.aa3.70.72.822
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.2----
aa.aaaa.aaaa.aaaa.aaaa.aa155.8-24.415.4-4.9-247.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-150.1-277.5-832.8-361.3-286.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa295.3371.8-362.1244.7-120.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa219.7515886.8524.7769.4
aa.aaaa.aaaa.aaaa.aaaa.aa515886.8524.7769.4648.7
aa.aaaa.aaaa.aaaa.aaaa.aa547.59804.75549.49443.5462.8
aa.aaaa.aaaa.aaaa.aaaa.aa+1,282.8%+46.96%-31.72%-19.29%+4.35%
aa.aaaa.aaaa.aaaa.aaaa.aa5.09%8.17%4.76%6.66%3.39%
* In Millions of USD (except for per share items)