Gold Fields Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gold Fields Limited generated cash of $1,561,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$286,200,000 last year. Net change in cash is therefore -$120,700,000.
Cash Flow
| 2014 | 743.8M | -423.9M | -168.2M |
|---|---|---|---|
| 2015 | 759M | -651.5M | -103.4M |
| 2016 | 956.9M | -867.9M | -2.4M |
| 2017 | 794.8M | -908.6M | 22.3M |
| 2018 | 613.1M | -886.8M | 257.3M |
| 2019 | 890.5M | -446.8M | -150.1M |
| 2020 | 1.11B | -607.4M | -139.8M |
| 2021 | 1.59B | -1.07B | -510.5M |
| 2022 | 1.68B | -1.07B | -361.3M |
| 2023 | 1.56B | -1.36B | -286.2M |
GFI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 769.4M | 524.7M | 886.8M | 515M | 219.7M | 479M | 526.7M | 440M | 458M | 325M |
Operating activities | ||||||||||
Net income | 703.3M | 711M | 1.36B | 745.4M | 161.6M | 284.9M | -18.7M | 463.3M | -247.3M | -25.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 795.3M | 844.3M | 713.2M | 661.3M | 640M | 668.4M | 749.7M | 679.2M | 663.1M | 677.3M |
Stock-based compensation expense | 9.1M | 6.9M | 12.7M | 14.5M | 20.5M | 37.5M | 26.8M | 14M | 10.7M | 26M |
| Deferred income tax benefit | 9.1M | 6.9M | 12.7M | 14.5M | 20.5M | 37.5M | 26.8M | 14M | 10.7M | 26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -61.4M | 38.5M | 47.7M | -88M | -5.6M | 15M | -19.6M | 2.8M | 36.5M | 26.6M |
Inventories | -153.1M | -195.1M | -132.1M | -89.9M | -56.2M | 800K | -55.1M | -38.6M | 47.5M | -22.5M |
Accounts payable | 15.4M | 22.4M | -5M | 6.1M | 37.2M | -32.1M | 0 | 33.1M | 0 | 77.7M |
Cash generated by operating activities | 1.56B | 1.68B | 1.59B | 1.11B | 890.5M | 613.1M | 794.8M | 956.9M | 759M | 743.8M |
Investing activities | ||||||||||
Purchases Of Investments | -41.3M | -21.6M | -37.5M | -9.3M | -26.5M | -27M | 0 | -27.6M | 0 | -11.5M |
Investments In Property Plant And Equipment | -1.05B | -1.06B | -1.06B | -590.8M | -612.5M | -814.2M | -833.6M | -649.9M | -614.1M | -480.5M |
Acquisitions Net | -316.2M | 28.3M | -28.7M | -6.4M | 9.9M | -165M | 0 | -197.1M | 0 | 81M |
Cash generated by investing activities | -1.36B | -1.07B | -1.07B | -607.4M | -446.8M | -886.8M | -908.6M | -867.9M | -651.5M | -423.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 249M | 0 | 0 | 0 | 151.5M | 0 | 0 |
Payments for dividends | -368.6M | -304.4M | 0 | 0 | -45.5M | 0 | -62.8M | -39.2M | -15.1M | -29.8M |
Repurchases of common stock | 0 | 0 | 0 | 137.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 153.9M | 8.6M | -718M | -1.07B | -66.3M | -2.5M | 85.1M | -114.5M | -88.29M | -127.9M |
Cash used in financing activities | -286.2M | -361.3M | -510.5M | -139.8M | -150.1M | 257.3M | 22.3M | -2.4M | -103.4M | -168.2M |
Net Change In Cash | -120.7M | 244.7M | -362.1M | 371.8M | 295.3M | -79.3M | -47.7M | 86.7M | -18M | 133M |
Cash at end of period | 648.7M | 769.4M | 524.7M | 886.8M | 515M | 399.7M | 479M | 526.7M | 440M | 458M |
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