Gold Fields Limited
GFIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,245 | $703 | $711 | $789 |
| Dep. & Amort. | $627 | $795 | $844 | $745 |
| Deferred Tax | $147 | $0 | -$33 | $24 |
| Stock-Based Comp. | $4 | $9 | $7 | $13 |
| Change in WC | -$82 | -$215 | -$157 | -$84 |
| Other Non-Cash | $16 | $268 | $278 | $90 |
| Operating Cash Flow | $1,958 | $1,561 | $1,684 | $1,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,189 | -$1,055 | -$1,069 | -$1,089 |
| Net Acquisitions | -$1,391 | -$316 | $28 | $32 |
| Inv. Purchases | -$58 | -$41 | -$22 | -$27 |
| Inv. Sales/Matur. | $57 | $5 | $2 | $19 |
| Other Inv. Act. | -$11 | $38 | -$3 | $18 |
| Investing Cash Flow | -$2,591 | -$1,370 | -$1,072 | -$1,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,213 | $154 | $9 | -$437 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$351 | -$369 | -$304 | -$322 |
| Other Fin. Act. | $0 | -$72 | -$97 | -$74 |
| Financing Cash Flow | $862 | -$286 | -$361 | -$833 |
| Forex Effect | -$18 | -$26 | -$5 | -$11 |
| Net Chg. in Cash | $212 | -$121 | $245 | -$362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $649 | $769 | $525 | $887 |
| End Cash | $860 | $649 | $769 | $525 |
| Free Cash Flow | $709 | $438 | $614 | $464 |