G

Gold Fields Ltd
JSE:GFI

Watchlist Manager
Gold Fields Ltd
JSE:GFI
Watchlist
Price: 83 278 Zac 1.74%
Market Cap: 744.1B Zac

Cash Flow Statement

Cash Flow Statement
Gold Fields Ltd

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Cash Flow Statement
Currency: USD
Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(203)
103
141
140
148
(119)
(118)
(77)
12
304
357
388
375
328
274
207
135
112
161
164
127
29
33
57
166
253
425
524
471
367
308
260
461
647
568
547
550
206
320
471
332
565
686
51
429
803
1 086
1 078
678
512
203
339
239
36
(127)
(640)
(704)
(654)
(635)
20
224
231
220
(243)
190
(21)
(14)
(345)
(367)
175
313
745
1 114
830
1 015
722
665
1 327
1 227
2 135
2 482
Depreciation & Amortization
107
100
122
89
83
81
77
77
89
97
112
127
136
149
156
165
169
180
198
216
234
244
263
282
309
240
343
358
368
418
426
442
438
416
423
413
435
461
495
548
583
639
686
391
751
758
754
781
411
336
263
500
513
542
569
610
633
666
669
657
467
434
438
610
325
748
770
668
613
610
623
661
671
713
776
844
890
795
640
627
736
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
21
0
0
0
34
0
0
0
0
0
27
0
0
0
33
0
0
0
45
0
0
0
41
0
0
0
26
0
0
0
11
11
27
36
38
28
21
16
15
0
13
17
7
8
9
8
4
10
Other Non-Cash Items
177
9
8
0
36
286
287
287
285
63
(1)
11
32
45
60
53
37
2
(53)
(77)
(95)
45
33
51
74
157
152
157
175
279
(501)
(285)
(323)
189
207
(18)
(28)
549
605
665
692
393
342
616
915
601
641
892
1 566
1 881
1 907
1 224
166
(154)
(209)
1 061
985
1 002
1 002
384
399
398
402
638
(16)
566
381
674
503
518
405
527
269
819
702
1 117
1 053
899
(6)
864
854
Cash Taxes Paid
29
28
29
0
32
25
26
28
14
31
75
80
88
87
82
85
85
76
0
46
35
37
49
39
53
55
87
90
93
100
107
115
122
127
194
174
187
202
175
192
200
181
176
110
0
0
0
340
0
0
670
335
(321)
0
(364)
326
351
379
100
105
127
143
136
118
196
240
279
191
96
182
313
279
513
449
631
612
727
422
569
526
0
Cash Interest Paid
0
3
0
0
0
2
0
0
0
5
0
0
0
5
0
0
0
15
0
0
0
14
0
0
0
26
0
0
0
55
0
0
0
80
0
0
0
92
0
0
0
66
0
34
0
0
0
62
0
0
0
69
0
0
0
89
0
0
0
104
0
0
0
87
0
90
0
91
0
132
0
127
0
103
0
97
0
105
0
130
82
Change in Working Capital
88
(18)
(23)
(72)
(66)
(39)
(46)
8
(12)
(22)
23
(22)
(35)
(66)
(95)
(72)
(53)
(50)
(76)
(89)
(89)
(102)
(58)
(84)
(97)
(177)
(221)
(266)
(870)
(896)
(161)
(369)
338
(332)
(435)
(132)
(271)
(549)
(558)
(758)
(681)
(473)
(438)
(284)
(542)
(636)
(603)
(789)
(878)
(861)
(1 081)
(981)
76
9
355
(655)
(433)
(287)
(290)
(253)
411
415
446
(262)
(266)
(531)
(379)
(429)
36
(458)
(445)
(823)
(962)
(1 132)
(1 036)
(1 304)
(1 421)
(1 247)
(168)
(1 175)
(745)
Cash from Operating Activities
168
N/A
193
+15%
248
+29%
192
-23%
201
+5%
210
+4%
201
-4%
295
+47%
372
+26%
442
+19%
491
+11%
505
+3%
509
+1%
455
-11%
364
-20%
322
-11%
257
-20%
244
-5%
230
-6%
213
-7%
177
-17%
216
+22%
271
+25%
306
+13%
451
+47%
474
+5%
698
+47%
773
+11%
144
-81%
167
+17%
72
-57%
49
-32%
913
+1 767%
920
+1%
763
-17%
810
+6%
685
-15%
667
-3%
862
+29%
925
+7%
926
+0%
1 124
+21%
1 275
+13%
774
-39%
1 552
+100%
1 526
-2%
1 878
+23%
1 963
+5%
1 777
-9%
1 868
+5%
1 291
-31%
1 082
-16%
994
-8%
433
-56%
589
+36%
376
-36%
481
+28%
726
+51%
745
+3%
809
+8%
764
-6%
740
-3%
767
+4%
744
-3%
233
-69%
762
+227%
758
-1%
569
-25%
785
+38%
845
+8%
896
+6%
1 111
+24%
1 092
-2%
1 230
+13%
1 457
+18%
1 379
-5%
1 188
-14%
1 193
+0%
1 111
-7%
1 607
+45%
2 483
+54%
Investing Cash Flow
Capital Expenditures
0
(107)
0
(173)
0
(215)
(251)
(217)
(248)
(155)
(173)
(196)
(225)
(255)
(276)
(318)
(368)
(420)
(464)
(455)
(419)
(350)
(309)
(312)
(345)
(291)
(501)
(591)
(659)
(849)
(932)
(1 115)
(1 215)
(1 239)
(1 200)
(1 072)
(965)
(850)
(842)
(867)
(950)
(1 023)
(1 103)
(654)
(1 237)
(1 287)
(1 350)
(1 409)
(963)
(934)
(898)
(1 239)
(1 212)
(1 089)
(913)
(738)
(636)
(604)
(593)
(609)
(642)
(647)
(646)
(634)
(383)
(834)
(862)
(918)
(864)
(613)
(495)
(591)
(821)
(1 089)
(1 164)
(1 069)
(1 032)
(1 055)
(1 148)
(1 189)
(1 257)
Other Items
(184)
(14)
(46)
38
(39)
(17)
11
(217)
(143)
(241)
(239)
(33)
14
40
12
9
2
(27)
(2)
14
(24)
(6)
(3)
(24)
(432)
(566)
(582)
(1 799)
(1 387)
(1 267)
(1 274)
273
247
177
165
(160)
(85)
41
48
42
30
41
45
(71)
(230)
(1 104)
(1 171)
(1 071)
(1 475)
(741)
(721)
(433)
(306)
(200)
(162)
(177)
(111)
(115)
(23)
78
77
76
(10)
(17)
(56)
(75)
72
(73)
(85)
166
74
(17)
(4)
18
12
(3)
(262)
(315)
38
(1 402)
(1 477)
Cash from Investing Activities
(324)
N/A
(122)
+63%
(153)
-26%
(135)
+12%
(146)
-8%
(166)
-14%
(174)
-5%
(369)
-111%
(390)
-6%
(395)
-1%
(411)
-4%
(229)
+44%
(212)
+7%
(215)
-2%
(263)
-22%
(309)
-17%
(366)
-18%
(447)
-22%
(466)
-4%
(441)
+5%
(444)
-1%
(356)
+20%
(313)
+12%
(336)
-8%
(777)
-131%
(858)
-10%
(1 083)
-26%
(2 390)
-121%
(2 046)
+14%
(2 116)
-3%
(2 206)
-4%
(842)
+62%
(968)
-15%
(1 062)
-10%
(1 035)
+3%
(1 232)
-19%
(1 050)
+15%
(810)
+23%
(793)
+2%
(826)
-4%
(920)
-11%
(982)
-7%
(1 058)
-8%
(725)
+31%
(1 466)
-102%
(2 391)
-63%
(2 521)
-5%
(2 480)
+2%
(2 438)
+2%
(1 675)
+31%
(1 620)
+3%
(1 672)
-3%
(1 517)
+9%
(1 289)
+15%
(1 075)
+17%
(915)
+15%
(747)
+18%
(719)
+4%
(615)
+14%
(531)
+14%
(566)
-7%
(571)
-1%
(655)
-15%
(652)
+1%
(439)
+33%
(909)
-107%
(790)
+13%
(991)
-25%
(949)
+4%
(447)
+53%
(421)
+6%
(607)
-44%
(825)
-36%
(1 071)
-30%
(1 153)
-8%
(1 072)
+7%
(1 294)
-21%
(1 370)
-6%
(1 110)
+19%
(2 591)
-133%
(2 733)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4
5
5
6
4
4
5
7
6
6
5
4
216
219
221
220
10
7
4
(8)
2
7
19
33
22
1 415
1 413
1 410
1 411
18
116
115
114
114
11
12
14
10
8
8
5
8
8
8
7
5
5
4
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249
249
0
0
0
0
0
0
0
0
(10)
Net Issuance of Debt
0
0
0
(4)
0
0
20
183
224
189
165
(17)
(82)
(122)
(133)
(122)
240
198
228
243
(116)
(31)
(40)
(53)
93
109
80
1 339
579
645
764
(639)
(36)
(39)
191
266
295
220
(33)
(38)
42
(2)
77
207
452
929
543
468
243
(122)
(97)
(48)
(29)
72
311
200
103
(119)
(185)
(128)
(144)
(73)
(26)
(88)
161
84
39
154
161
(105)
(205)
(389)
(464)
(511)
(179)
(57)
0
82
(111)
1 213
766
Cash Paid for Dividends
(36)
(36)
0
(14)
(63)
(63)
(85)
(82)
(59)
(63)
(141)
(147)
(187)
(200)
(164)
(163)
(111)
(98)
0
(63)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
13
5
5
0
(28)
(29)
(29)
(29)
0
(2)
(2)
(5)
(5)
(9)
(9)
(6)
232
371
0
348
0
18
0
0
0
(23)
0
0
0
(13)
0
0
0
0
0
0
0
1
1
0
0
(15)
(15)
6
(4)
19
28
31
157
151
374
543
454
451
221
43
4
6
6
0
1
0
0
0
0
0
0
(3)
(20)
0
(44)
0
(83)
(74)
(66)
(66)
(68)
0
0
0
0
Cash from Financing Activities
(24)
N/A
(31)
-28%
(31)
-1%
(24)
+21%
(86)
-252%
(86)
0%
(83)
+4%
79
N/A
169
+113%
130
-23%
29
-78%
(163)
N/A
(269)
-65%
(326)
-21%
(301)
+8%
(75)
+75%
579
N/A
693
+20%
772
+11%
538
-30%
10
-98%
(9)
N/A
(48)
-422%
(9)
+81%
100
N/A
105
+6%
114
+8%
1 362
+1 099%
1 993
+46%
2 045
+3%
2 174
+6%
773
-64%
(18)
N/A
77
N/A
306
+300%
380
+24%
409
+8%
232
-43%
(20)
N/A
(23)
-14%
53
N/A
(10)
N/A
70
N/A
218
+212%
456
+109%
956
+109%
579
-39%
506
-13%
405
-20%
35
-91%
281
+708%
497
+77%
426
-14%
525
+23%
532
+1%
244
-54%
107
-56%
(113)
N/A
(179)
-58%
(126)
+30%
(143)
-13%
(73)
+49%
(26)
+65%
(88)
-245%
161
N/A
84
-48%
39
-54%
152
+292%
142
-7%
(105)
N/A
0
N/A
(140)
N/A
(547)
-291%
(511)
+7%
(245)
+52%
(57)
+77%
33
N/A
82
+147%
(111)
N/A
1 213
N/A
756
-38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
3
0
0
0
9
8
5
6
(17)
(22)
(23)
(31)
(28)
(31)
(38)
(20)
(55)
(15)
26
(7)
36
6
4
30
19
27
(0)
(7)
3
20
24
18
35
23
(1)
(4)
(9)
(26)
(2)
(17)
(31)
(16)
(17)
80
92
58
93
31
41
74
78
68
61
(36)
(77)
(83)
(19)
(27)
(32)
(47)
(22)
11
14
(1)
(8)
(5)
2
(25)
8
43
(11)
(39)
(5)
(1)
(26)
(13)
(18)
33
Net Change in Cash
(180)
N/A
41
N/A
64
+57%
36
-45%
(31)
N/A
(43)
-39%
(56)
-31%
15
N/A
159
+975%
182
+14%
115
-37%
96
-16%
6
-94%
(109)
N/A
(231)
-112%
(90)
+61%
439
N/A
451
+3%
515
+14%
255
-51%
(272)
N/A
(123)
+55%
(97)
+21%
(3)
+97%
(220)
-7 000%
(275)
-25%
(241)
+12%
(236)
+2%
117
N/A
97
-18%
33
-66%
(18)
N/A
(53)
-191%
(42)
+22%
53
N/A
(6)
N/A
68
N/A
89
+31%
45
-49%
69
+51%
34
-51%
130
+288%
270
+107%
236
-13%
527
+123%
73
-86%
16
-78%
81
+393%
(198)
N/A
322
N/A
(16)
N/A
(53)
-237%
(24)
+55%
(253)
-968%
114
N/A
(235)
N/A
(195)
+17%
(183)
+6%
(132)
+28%
133
N/A
29
-79%
64
+126%
40
-39%
(18)
N/A
(34)
-88%
(48)
-41%
5
N/A
(278)
N/A
(27)
+90%
295
N/A
451
+53%
372
-17%
(237)
N/A
(362)
-53%
21
N/A
245
+1 088%
(74)
N/A
(121)
-64%
(123)
-2%
212
N/A
539
+155%
Free Cash Flow
Free Cash Flow
168
N/A
86
-49%
248
+190%
19
-92%
201
+953%
(5)
N/A
(50)
-826%
78
N/A
125
+60%
287
+130%
319
+11%
309
-3%
283
-8%
201
-29%
88
-56%
4
-95%
(111)
N/A
(176)
-58%
(235)
-33%
(242)
-3%
(243)
0%
(134)
+45%
(39)
+71%
(6)
+84%
106
N/A
182
+72%
197
+8%
182
-8%
(516)
N/A
(682)
-32%
(861)
-26%
(1 067)
-24%
(302)
+72%
(319)
-6%
(437)
-37%
(261)
+40%
(279)
-7%
(183)
+34%
21
N/A
58
+180%
(23)
N/A
101
N/A
172
+70%
120
-30%
316
+162%
238
-24%
528
+122%
554
+5%
814
+47%
934
+15%
393
-58%
(158)
N/A
(218)
-38%
(655)
-201%
(324)
+51%
(362)
-12%
(155)
+57%
122
N/A
153
+25%
200
+31%
121
-39%
93
-23%
121
+30%
110
-10%
(150)
N/A
(71)
+52%
(104)
-46%
(350)
-235%
(79)
+78%
233
N/A
401
+72%
521
+30%
271
-48%
142
-48%
293
+107%
310
+6%
156
-50%
138
-12%
(37)
N/A
418
N/A
1 226
+193%