Basic Materials: Metals & Mining

Gold Fields Ltd (GFI: NYSE)

$3.76 -0.05 | -1.31%
07/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 173.70M -242.60M 20.40M -286.60M
Operating Gains/Losses -50.30M 2.40M -5.00M -28.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.80M 37.40M 26.60M 140.70M
(Increase) Decrease in Inventories -38.60M 46.90M -15.60M -11.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.10M -40.70M 72.70M -121.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -142.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 81.60M 201.90M 39.90M 263.50M
Net Cash From Continuing Operations 917.50M 743.90M 808.50M 334.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 30.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 917.50M 743.90M 808.50M 365.20M
Sale of Property, Plant & Equipment 2.30M 3.10M 4.90M 10.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -649.90M -634.10M -608.90M -543.70M
Acquisitions 0.00 0.00 81.00M -135.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -212.00M -17.50M -9.90M -21.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -867.90M -651.50M -530.90M -735.40M
Issuance of Debt 1.30B 506.00M 463.90M 3.18B
Cash Used for Financing Activities
Issuance of Capital Stock 151.50M 0.00 0.00 800.00K
Repayment of Long-Term Debt -1.41B -594.30M -591.80M -2.97B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -61.20M
Other Financing Charges, Net 0.00 0.00 2.00M -115.70M
Net Cash From Financing Activities 37.00M -88.30M -125.90M 69.30M
Effect of Exchange Rate Changes 100.00K -22.10M -18.70M -29.70M
Net Change in Cash & Cash Equivalents 86.70M -18.00M 133.00M -330.60M

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