Development
Gold Fields Limited
GFI
$24.82
-$0.89-3.46%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 659.10M | 685.05M | 711.00M | 811.30M | 911.60M |
| Total Depreciation and Amortization | 890.00M | 867.15M | 844.30M | 825.85M | 807.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.40M | 284.95M | 262.50M | 182.45M | 102.40M |
| Change in Net Operating Assets | -302.60M | -218.40M | -134.20M | -106.80M | -79.40M |
| Cash from Operations | 1.55B | 1.62B | 1.68B | 1.71B | 1.74B |
| Capital Expenditure | -1.03B | -1.05B | -1.07B | -1.12B | -1.16B |
| Sale of Property, Plant, and Equipment | 2.90M | 2.45M | 2.00M | 1.35M | 700.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.70M | -134.80M | -4.90M | 3.00M | 10.90M |
| Cash from Investing | -1.29B | -1.18B | -1.07B | -1.11B | -1.15B |
| Total Debt Issued | 468.60M | 337.55M | 206.50M | 208.00M | 209.50M |
| Total Debt Repaid | -435.30M | -349.35M | -263.40M | -358.70M | -454.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.90M | -335.15M | -304.40M | -294.75M | -285.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -332.60M | -346.95M | -361.30M | -445.45M | -529.60M |
| Foreign Exchange rate Adjustments | -1.30M | -3.35M | -5.40M | -22.20M | -39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.60M | 85.55M | 244.70M | 132.65M | 20.60M |