Basic Materials: Metals & Mining

Gold Fields Ltd (GFI: NYSE)

$4.94 n/a | n/a%
09/23/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -347.40M -25.20M -286.60M 652.50M
Operating Gains/Losses 500.00K -75.90M -9.60M 23.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.40M 26.60M 140.70M -151.80M
(Increase) Decrease in Inventories 55.60M -22.50M -11.00M -93.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -40.70M 103.90M -121.30M 86.10M
(Decrease) Increase In Other Current Liabilities 23.70M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -142.50M 0.00
Other Non-Cash Items 230.60M 56.80M 226.80M -128.40M
Net Cash From Continuing Operations 580.00M 743.80M 316.00M 1.15B
Net Cash From Discontinued Operations 0.00 0.00 30.90M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 580.00M 743.80M 346.90M 1.15B
Sale of Property, Plant & Equipment 3.10M 4.90M 10.40M 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -434.50M -480.50M -543.70M -1.32B
Acquisitions 0.00 81.00M -135.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.60M -24.20M -10.00M -110.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -458.70M -423.90M -717.10M -1.37B
Issuance of Debt 506.00M 463.90M 3.18B 1.45B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 800.00K 2.00M
Repayment of Long-Term Debt -594.30M -591.80M -2.97B -975.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.10M -29.80M -61.20M -364.20M
Other Financing Charges, Net -13.80M -10.50M -115.70M 2.90M
Net Cash From Financing Activities -117.20M -168.20M 69.30M 115.80M
Effect of Exchange Rate Changes -22.10M -18.70M -29.70M 21.40M
Net Change in Cash & Cash Equivalents -18.00M 133.00M -330.60M -88.40M

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