Basic Materials: Metals & Mining

Gold Fields Ltd (GFI: NYSE)

$4.05 0.07 | 1.76%
02/10/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -25.20M -286.60M 652.50M 953.00M
Operating Gains/Losses -75.90M -9.60M 23.80M -16.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.60M 140.70M -151.80M 22.10M
(Increase) Decrease in Inventories -22.50M -11.00M -93.40M -165.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 103.90M -121.30M 86.10M 62.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -142.50M 0.00 0.00
Other Non-Cash Items 56.80M 226.80M -128.40M 305.80M
Net Cash From Continuing Operations 743.80M 316.00M 1.15B 1.91B
Net Cash From Discontinued Operations 0.00 30.90M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 743.80M 346.90M 1.15B 1.91B
Sale of Property, Plant & Equipment 4.90M 10.40M 2.00M 5.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -480.50M -543.70M -1.32B -1.15B
Acquisitions 81.00M -135.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -24.20M -10.00M -110.00M -73.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -423.90M -717.10M -1.37B -1.22B
Issuance of Debt 463.90M 3.18B 1.45B 1.17B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 800.00K 2.00M 6.50M
Repayment of Long-Term Debt -591.80M -2.97B -975.90M -654.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -40.40M -75.10M -386.50M -1.27B
Other Financing Charges, Net 100.00K -101.80M 25.20M 28.00M
Net Cash From Financing Activities -168.20M 69.30M 115.80M -724.60M
Effect of Exchange Rate Changes -18.70M -29.70M 21.40M -25.10M
Net Change in Cash & Cash Equivalents 133.00M -330.60M -88.40M -65.50M

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