Cash Flow Statement

Operating Cash Flow

+174%

+239%

10Y

Currency: USD

	Mar-2000	Jun-2000	Sep-2000	Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Operating Cash Flow
Net Income	(203)	103	141	140	148	(119)	(118)	(77)	12	304	357	388	375	328	274	207	135	112	161	164	127	29	33	57	166	253	425	524	471	367	308	260	461	647	568	547	550	206	320	471	332	565	686	51	429	803	1 086	1 078	678	512	203	339	239	36	(127)	(640)	(704)	(654)	(635)	20	224	231	220	(243)	190	(21)	(14)	(345)	(367)	175	313	745	1 114	830	1 015	722	665	1 327	1 227	2 135	2 482	3 645
Depreciation & Amortization	107	100	122	89	83	81	77	77	89	97	112	127	136	149	156	165	169	180	198	216	234	244	263	282	309	240	343	358	368	418	426	442	438	416	423	413	435	461	495	548	583	639	686	391	751	758	754	781	411	336	263	500	513	542	569	610	633	666	669	657	467	434	438	610	325	748	770	668	613	610	623	661	671	713	776	844	890	795	640	627	736	920
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	21	0	0	0	34	0	0	0	0	0	27	0	0	0	33	0	0	0	45	0	0	0	41	0	0	0	26	0	0	0	11	0	27	0	38	0	21	27	15	14	13	10	7	8	9	8	4	10	0
Other Non-Cash Items	177	9	8	0	36	286	287	287	285	0	(1)	11	32	45	60	53	37	2	(53)	(77)	(95)	45	33	51	74	157	152	157	175	279	(501)	(285)	(323)	189	207	(18)	(28)	549	605	665	692	393	342	616	915	601	641	892	1 566	1 881	1 907	1 224	166	(154)	(209)	1 061	985	1 002	1 002	384	399	398	402	638	(16)	566	381	674	503	518	405	527	269	819	702	1 117	1 053	899	(6)	864	854	995
Cash Taxes Paid	29	28	29	0	32	25	26	28	14	31	75	80	88	87	82	85	85	76	0	46	35	37	49	39	53	55	87	90	93	100	107	115	122	127	194	174	187	202	175	192	200	181	176	110	0	0	0	340	0	0	670	335	(321)	0	(364)	326	351	379	100	105	127	143	136	118	196	240	279	191	96	182	313	279	513	449	631	612	727	422	569	526	0	0
Cash Interest Paid	0	3	0	0	0	2	0	0	0	5	0	0	0	5	0	0	0	15	0	0	0	14	0	0	0	26	0	0	0	55	0	0	0	80	0	0	0	92	0	0	0	66	0	34	0	0	0	62	0	0	0	69	0	0	0	89	0	0	0	104	0	0	0	87	0	90	0	91	0	132	0	127	0	103	0	97	0	105	0	130	82	160
Change in Working Capital	88	(18)	(23)	(72)	(66)	(39)	(46)	8	(12)	42	23	(22)	(35)	(66)	(95)	(72)	(53)	(50)	(76)	(89)	(89)	(102)	(58)	(84)	(97)	(177)	(221)	(266)	(870)	(896)	(161)	(369)	338	(332)	(435)	(132)	(271)	(549)	(558)	(758)	(681)	(473)	(438)	(284)	(542)	(636)	(603)	(789)	(878)	(861)	(1 081)	(981)	76	9	355	(655)	(433)	(287)	(290)	(253)	411	415	446	(262)	(266)	(531)	(379)	(429)	36	(458)	(445)	(823)	(962)	(1 132)	(1 036)	(1 304)	(1 421)	(1 247)	(168)	(1 175)	(745)	(1 789)
Cash from Operating Activities	168 N/A	193 +15%	248 +29%	192 -23%	201 +5%	210 +4%	201 -4%	295 +47%	372 +26%	442 +19%	491 +11%	505 +3%	509 +1%	455 -11%	364 -20%	322 -11%	257 -20%	244 -5%	230 -6%	213 -7%	177 -17%	216 +22%	271 +25%	306 +13%	451 +47%	474 +5%	698 +47%	773 +11%	144 -81%	167 +17%	72 -57%	49 -32%	913 +1 767%	920 +1%	763 -17%	810 +6%	685 -15%	667 -3%	862 +29%	925 +7%	926 +0%	1 124 +21%	1 275 +13%	774 -39%	1 552 +100%	1 526 -2%	1 878 +23%	1 963 +5%	1 777 -9%	1 868 +5%	1 291 -31%	1 082 -16%	994 -8%	433 -56%	589 +36%	376 -36%	481 +28%	726 +51%	745 +3%	809 +8%	764 -6%	740 -3%	767 +4%	744 -3%	233 -69%	762 +227%	758 -1%	569 -25%	785 +38%	845 +8%	896 +6%	1 111 +24%	1 092 -2%	1 230 +13%	1 457 +18%	1 379 -5%	1 188 -14%	1 193 +0%	1 111 -7%	1 607 +45%	2 483 +54%	3 772 +52%
Investing Cash Flow
Capital Expenditures	0	(107)	0	(173)	0	(215)	(251)	(217)	(248)	(155)	(173)	(196)	(225)	(255)	(276)	(318)	(368)	(420)	(464)	(455)	(419)	(350)	(309)	(312)	(345)	(291)	(501)	(591)	(659)	(849)	(932)	(1 115)	(1 215)	(1 239)	(1 200)	(1 072)	(965)	(850)	(842)	(867)	(950)	(1 023)	(1 103)	(654)	(1 237)	(1 287)	(1 350)	(1 409)	(963)	(934)	(898)	(1 239)	(1 212)	(1 089)	(913)	(738)	(636)	(604)	(593)	(609)	(642)	(647)	(646)	(634)	(383)	(834)	(862)	(918)	(864)	(613)	(495)	(591)	(821)	(1 089)	(1 164)	(1 069)	(1 032)	(1 055)	(1 148)	(1 189)	(1 257)	(1 422)
Other Items	(184)	(14)	(46)	38	(39)	(17)	11	(217)	(143)	(241)	(239)	(33)	14	40	12	9	2	(27)	(2)	14	(24)	(6)	(3)	(24)	(432)	(566)	(582)	(1 799)	(1 387)	(1 267)	(1 274)	273	247	177	165	(160)	(85)	41	48	42	30	41	45	(71)	(230)	(1 104)	(1 171)	(1 071)	(1 475)	(741)	(721)	(433)	(306)	(200)	(162)	(177)	(111)	(115)	(23)	78	77	76	(10)	(17)	(56)	(75)	72	(73)	(85)	166	74	(17)	(4)	18	12	(3)	(262)	(315)	38	(1 402)	(1 477)	(1 344)
Cash from Investing Activities	(324) N/A	(122) +63%	(153) -26%	(135) +12%	(146) -8%	(166) -14%	(174) -5%	(369) -111%	(390) -6%	(395) -1%	(411) -4%	(229) +44%	(212) +7%	(215) -2%	(263) -22%	(309) -17%	(366) -18%	(447) -22%	(466) -4%	(441) +5%	(444) -1%	(356) +20%	(313) +12%	(336) -8%	(777) -131%	(858) -10%	(1 083) -26%	(2 390) -121%	(2 046) +14%	(2 116) -3%	(2 206) -4%	(842) +62%	(968) -15%	(1 062) -10%	(1 035) +3%	(1 232) -19%	(1 050) +15%	(810) +23%	(793) +2%	(826) -4%	(920) -11%	(982) -7%	(1 058) -8%	(725) +31%	(1 466) -102%	(2 391) -63%	(2 521) -5%	(2 480) +2%	(2 438) +2%	(1 675) +31%	(1 620) +3%	(1 672) -3%	(1 517) +9%	(1 289) +15%	(1 075) +17%	(915) +15%	(747) +18%	(719) +4%	(615) +14%	(531) +14%	(566) -7%	(571) -1%	(655) -15%	(652) +1%	(439) +33%	(909) -107%	(790) +13%	(991) -25%	(949) +4%	(447) +53%	(421) +6%	(607) -44%	(825) -36%	(1 071) -30%	(1 153) -8%	(1 072) +7%	(1 294) -21%	(1 370) -6%	(1 110) +19%	(2 591) -133%	(2 733) -6%	(2 766) -1%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	4	5	5	6	4	4	5	7	6	6	5	4	216	219	221	220	10	7	4	(8)	2	7	19	33	22	1 415	1 413	1 410	1 411	18	116	115	114	114	11	12	14	10	8	8	5	8	8	8	7	5	5	4	2	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249	249	0	0	0	0	0	0	0	0	(10)	(36)
Net Issuance of Debt	0	0	0	(4)	0	0	20	183	224	189	165	(17)	(82)	(122)	(133)	(122)	240	198	228	243	(116)	(31)	(40)	(53)	93	109	80	1 339	579	645	764	(639)	(36)	(39)	191	266	295	220	(33)	(38)	42	(2)	77	207	452	929	543	468	243	(122)	(97)	(48)	(29)	72	311	200	103	(119)	(185)	(128)	(144)	(73)	(26)	(88)	161	84	39	154	161	(105)	(205)	(389)	(464)	(511)	(179)	(57)	0	82	(111)	1 213	766	(137)
Cash Paid for Dividends	(36)	(36)	0	(14)	(63)	(63)	(85)	(82)	(59)	(63)	(141)	(147)	(187)	(200)	(164)	(163)	(111)	(98)	0	(63)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	13	5	5	0	(28)	(29)	(29)	(29)	0	(2)	(2)	(5)	(5)	(9)	(9)	(6)	232	371	0	348	0	18	0	0	0	(23)	0	0	0	(13)	0	0	0	0	0	0	0	1	1	0	0	(15)	(15)	6	(4)	19	28	31	157	151	374	543	454	451	221	43	4	6	6	0	1	0	0	0	0	0	0	(3)	(20)	0	(44)	0	(83)	(74)	(66)	(66)	(68)	0	0	0	0	0
Cash from Financing Activities	(24) N/A	(31) -28%	(31) -1%	(24) +21%	(86) -252%	(86) 0%	(83) +4%	79 N/A	169 +113%	130 -23%	29 -78%	(163) N/A	(269) -65%	(326) -21%	(301) +8%	(75) +75%	579 N/A	693 +20%	772 +11%	538 -30%	10 -98%	(9) N/A	(48) -422%	(9) +81%	100 N/A	105 +6%	114 +8%	1 362 +1 099%	1 993 +46%	2 045 +3%	2 174 +6%	773 -64%	(18) N/A	77 N/A	306 +300%	380 +24%	409 +8%	232 -43%	(20) N/A	(23) -14%	53 N/A	(10) N/A	70 N/A	218 +212%	456 +109%	956 +109%	579 -39%	506 -13%	405 -20%	35 -91%	281 +708%	497 +77%	426 -14%	525 +23%	532 +1%	244 -54%	107 -56%	(113) N/A	(179) -58%	(126) +30%	(143) -13%	(73) +49%	(26) +65%	(88) -245%	161 N/A	84 -48%	39 -54%	152 +292%	142 -7%	(105) N/A	0 N/A	(140) N/A	(547) -291%	(511) +7%	(245) +52%	(57) +77%	33 N/A	82 +147%	(111) N/A	1 213 N/A	756 -38%	(173) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	3	0	0	0	9	8	5	6	(17)	(22)	(23)	(31)	(28)	(31)	(38)	(20)	(55)	(15)	26	(7)	36	6	4	30	19	27	(0)	(7)	3	20	24	18	35	23	(1)	(4)	(9)	(26)	(2)	(17)	(31)	(16)	(17)	80	92	58	93	31	41	74	78	68	61	(36)	(77)	(83)	(19)	(27)	(32)	(47)	(22)	11	14	(1)	(8)	(5)	2	(25)	8	43	(11)	(39)	(5)	(1)	(26)	(13)	(18)	33	86
Net Change in Cash	(180) N/A	41 N/A	64 +57%	36 -45%	(31) N/A	(43) -39%	(56) -31%	15 N/A	159 +975%	182 +14%	115 -37%	96 -16%	6 -94%	(109) N/A	(231) -112%	(90) +61%	439 N/A	451 +3%	515 +14%	255 -51%	(272) N/A	(123) +55%	(97) +21%	(3) +97%	(220) -7 000%	(275) -25%	(241) +12%	(236) +2%	117 N/A	97 -18%	33 -66%	(18) N/A	(53) -191%	(42) +22%	53 N/A	(6) N/A	68 N/A	89 +31%	45 -49%	69 +51%	34 -51%	130 +288%	270 +107%	236 -13%	527 +123%	73 -86%	16 -78%	81 +393%	(198) N/A	322 N/A	(16) N/A	(53) -237%	(24) +55%	(253) -968%	114 N/A	(235) N/A	(195) +17%	(183) +6%	(132) +28%	133 N/A	29 -79%	64 +126%	40 -39%	(18) N/A	(34) -88%	(48) -41%	5 N/A	(278) N/A	(27) +90%	295 N/A	451 +53%	372 -17%	(237) N/A	(362) -53%	21 N/A	245 +1 088%	(74) N/A	(121) -64%	(123) -2%	212 N/A	539 +155%	919 +71%
Free Cash Flow
Free Cash Flow	168 N/A	86 -49%	248 +190%	19 -92%	201 +953%	(5) N/A	(50) -826%	78 N/A	125 +60%	287 +130%	319 +11%	309 -3%	283 -8%	201 -29%	88 -56%	4 -95%	(111) N/A	(176) -58%	(235) -33%	(242) -3%	(243) 0%	(134) +45%	(39) +71%	(6) +84%	106 N/A	182 +72%	197 +8%	182 -8%	(516) N/A	(682) -32%	(861) -26%	(1 067) -24%	(302) +72%	(319) -6%	(437) -37%	(261) +40%	(279) -7%	(183) +34%	21 N/A	58 +180%	(23) N/A	101 N/A	172 +70%	120 -30%	316 +162%	238 -24%	528 +122%	554 +5%	814 +47%	934 +15%	393 -58%	(158) N/A	(218) -38%	(655) -201%	(324) +51%	(362) -12%	(155) +57%	122 N/A	153 +25%	200 +31%	121 -39%	93 -23%	121 +30%	110 -10%	(150) N/A	(71) +52%	(104) -46%	(350) -235%	(79) +78%	233 N/A	401 +72%	521 +30%	271 -48%	142 -48%	293 +107%	310 +6%	156 -50%	138 -12%	(37) N/A	418 N/A	1 226 +193%	2 350 +92%

Income Statement Balance Sheet Cash Flow Statement

Gold Fields Ltd
JSE:GFI

Cash Flow Statement

Cash Flow Statement
Gold Fields Ltd

See Also

Company

Help

Tools

Stocks

Gold Fields Ltd JSE:GFI

Cash Flow Statement

Cash Flow Statement Gold Fields Ltd

See Also

Company

Help

Tools

Stocks

Gold Fields Ltd
JSE:GFI

Cash Flow Statement
Gold Fields Ltd