Gold Fields Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,157
221
3,100
-
277
4,569
Depreciation, Depletion & Amortization
5,864
7,124
7,944
-
9,936
9,001
Other Funds
320
114
176
22
105
6,736
Funds from Operations
5,052
8,321
9,319
14,113
12,009
8,363
Changes in Working Capital
96
908
557
34
923
216
Net Operating Cash Flow
5,148
9,229
9,876
14,079
11,086
8,147
Capital Expenditures
7,097
6,605
8,104
12,130
11,092
Sale of Fixed Assets & Businesses
100
932
40
34
381
Purchase/Sale of Investments
308
22
38
122
1,066
Net Investing Cash Flow
9,746
5,759
8,326
12,752
12,090
Cash Dividends Paid - Total
558
323
193
576
836
Issuance/Reduction of Debt, Net
1,984
1,387
1,128
1,682
1,120
Net Financing Cash Flow
1,754
1,825
1,498
54
180
Net Change in Cash
2,258
1,443
230
1,274
635
Free Cash Flow
1,949
2,624
1,773
1,948
7
Net Assets from Acquisitions
1,489
-
-
-
-
Change in Capital Stock
7
-
-
2,226
-
Exchange Rate Effect
587
203
282
1
190
Other Uses
1,568
107
224
533
313
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