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Gold Fields Limited (GFI) Cash From Operations

Annual CFO

$1.19 B
-$186.40 M-13.52%

December 31, 2023

Summary

Performance

1-Year Change

-13.52%

3-Year Change

+7.32%

5-Year Change

+109.74%

15-Year Change

+62.95%

GFI Cash From Operations Chart

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Highlights

Sector Rank

84.64%
GFI annual cash flow from operations is higher than 84.64% of companies in Basic Materials sector

High & Low

All-time High

$1.91 B
GFI annual cash flow from operations is currently -37.47% below its historical high of $1.91 billion

3-Year Low

$1.19 B
GFI annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GFI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
GFI next annual earnings announcement is scheduled for Feb 21, 2025

OtherGFIcash flowmetrics:

Annual CFI

-$1.37 B
GFI annual cash flow from investing activities is -$1.37 billion

Annual CFF

$82.40 M
GFI annual cash flow from financing activities is $82.40 million

Annual FCF

$138.10 M
GFI annual free cash flow is $138.10 million

Annual CAPEX

$1.05 B
GFI annual capital expenditures is $1.05 billion

Quarterly CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GFI Quarterly CFO Chart

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High & Low

All-time High

$799.70 M
GFI quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
GFI quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
GFI previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
GFI next earnings announcement is scheduled for Feb 21, 2025

OtherGFIcash flowmetrics:

Quarterly CFI

-
GFI quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
GFI quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
GFI quarterly free cash flow value is unknown

Quarterly CAPEX

-
GFI quarterly capital expenditures value is unknown

TTM CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GFI TTM CFO Chart

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High & Low

All-time High

$2.03 B
GFI TTM cash flow from operations is currently at an all-time high

3-Year Low

-
GFI TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
GFI previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
GFI next earnings announcement is scheduled for Feb 21, 2025

OtherGFIcash flowmetrics:

TTM CFI

-
GFI TTM cash flow from investing activities value is unknown

TTM CFF

-
GFI TTM cash flow from financing activities value is unknown

TTM FCF

-
GFI TTM free cash flow value is unknown

TTM CAPEX

-
GFI TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GFI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.5%--
3 y3 years+7.3%--
5 y5 years+109.7%--

GFI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.5%at low
5 y5-year-13.5%+41.2%
alltimeall time-37.5%+1543.0%

Gold Fields Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$1.19 B(-13.5%)
-
-
Dec 2022
$1.38 B(+12.1%)
-
-
Dec 2021
$1.23 B(+10.7%)
-
-
Dec 2020
$1.11 B(+31.5%)
-
-
Dec 2019
$845.00 M(+48.6%)
-
-
Dec 2018
$568.70 M(-22.3%)
-
-
Dec 2017
$732.00 M(-20.2%)
-
-
Dec 2016
$917.50 M(+23.3%)
-
-
Dec 2015
$743.90 M(-8.0%)
$181.90 M(-17.5%)
$743.90 M(-0.4%)
Sep 2015
-
$220.50 M(+15.3%)
$746.80 M(+2.0%)
Jun 2015
-
$191.30 M(+27.4%)
$731.80 M(-3.8%)
Mar 2015
-
$150.20 M(-18.7%)
$760.80 M(-5.9%)
Dec 2014
$808.50 M(+121.4%)
$184.80 M(-10.1%)
$808.50 M(+26.0%)
Sep 2014
-
$205.50 M(-6.7%)
$641.80 M(+7.8%)
Jun 2014
-
$220.30 M(+11.3%)
$595.50 M(+79.0%)
Mar 2014
-
$197.90 M(+993.4%)
$332.60 M(-8.9%)
Dec 2013
$365.20 M(-68.5%)
$18.10 M(-88.6%)
$365.20 M(-22.5%)
Sep 2013
-
$159.20 M(-473.7%)
$471.50 M(-1.3%)
Jun 2013
-
-$42.60 M(-118.5%)
$477.80 M(-53.8%)
Mar 2013
-
$230.50 M(+85.3%)
$1.03 B(-10.9%)
Dec 2012
$1.16 B(-39.2%)
$124.40 M(-24.8%)
$1.16 B(-16.7%)
Sep 2012
-
$165.50 M(-67.8%)
$1.39 B(-31.3%)
Jun 2012
-
$513.50 M(+44.0%)
$2.03 B(+4.1%)
Mar 2012
-
$356.50 M(-0.3%)
$1.95 B(+2.1%)
Dec 2011
$1.91 B(+136.0%)
$357.70 M(-55.3%)
$1.91 B(+23.1%)
Sep 2011
-
$799.70 M(+84.1%)
$1.55 B(+46.5%)
Jun 2011
-
$434.40 M(+37.6%)
$1.06 B(+6.1%)
Mar 2011
-
$315.70 M(+2.5%)
$997.30 M(-23.6%)
Dec 2010
$808.30 M(-30.5%)
-
-
Sep 2010
-
$308.00 M(-17.6%)
$1.31 B(+12.3%)
Jun 2010
$1.16 B(+83.2%)
$373.60 M(-5.7%)
$1.16 B(+27.7%)
Mar 2010
-
$396.30 M(+74.0%)
$910.70 M(-7.2%)
Dec 2009
-
$227.70 M(+37.7%)
$980.90 M(+8.7%)
Sep 2009
-
$165.30 M(+36.2%)
$902.80 M(+42.2%)
Jun 2009
$634.90 M(-29.4%)
$121.40 M(-74.0%)
$634.90 M(-19.3%)
Mar 2009
-
$466.50 M(+211.8%)
$787.00 M(+8.0%)
Dec 2008
-
$149.60 M(-245.8%)
$728.40 M(-3.4%)
Sep 2008
-
-$102.60 M(-137.5%)
$754.00 M(-16.1%)
Jun 2008
$899.00 M
$273.50 M(-32.9%)
$899.00 M(-3.6%)
Mar 2008
-
$407.90 M(+132.8%)
$932.80 M(>+9900.0%)
Dec 2007
-
$175.20 M(+313.2%)
$6.30 M(-69.9%)
DateAnnualQuarterlyTTM
Sep 2007
-
$42.40 M(-86.2%)
$20.90 M(-89.8%)
Jun 2007
$205.20 M(-65.0%)
$307.30 M(-159.3%)
$205.20 M(+50.3%)
Mar 2007
-
-$518.60 M(-373.2%)
$136.50 M(-83.1%)
Dec 2006
-
$189.80 M(-16.3%)
$809.10 M(+9.5%)
Sep 2006
-
$226.70 M(-5.0%)
$738.70 M(+25.8%)
Jun 2006
$587.10 M(+89.3%)
$238.60 M(+54.9%)
$587.10 M(+7.5%)
Mar 2006
-
$154.00 M(+29.0%)
$546.10 M(+25.9%)
Dec 2005
-
$119.40 M(+59.0%)
$433.80 M(+22.3%)
Sep 2005
-
$75.10 M(-62.0%)
$354.70 M(+14.3%)
Jun 2005
$310.20 M(+56.4%)
$197.60 M(+373.9%)
$310.20 M(+130.6%)
Mar 2005
-
$41.70 M(+3.5%)
$134.50 M(-20.7%)
Dec 2004
-
$40.30 M(+31.7%)
$169.60 M(-24.6%)
Sep 2004
-
$30.60 M(+39.7%)
$224.80 M(+13.3%)
Jun 2004
$198.40 M(-57.4%)
$21.90 M(-71.5%)
$198.40 M(-26.2%)
Mar 2004
-
$76.80 M(-19.6%)
$268.90 M(-19.3%)
Dec 2003
-
$95.50 M(+2173.8%)
$333.40 M(-11.0%)
Sep 2003
-
$4.20 M(-95.5%)
$374.60 M(-19.6%)
Jun 2003
-
$92.40 M(-34.6%)
$465.70 M(-7.1%)
Jun 2003
$465.70 M(+5.8%)
-
-
Mar 2003
-
$141.30 M(+3.4%)
$501.10 M(0.0%)
Dec 2002
-
$136.70 M(+43.4%)
$501.10 M(+2.6%)
Sep 2002
-
$95.30 M(-25.4%)
$488.30 M(+10.9%)
Jun 2002
$440.30 M(+111.9%)
$127.80 M(-9.6%)
$440.30 M(-557.2%)
Mar 2002
-
$141.30 M(+14.0%)
-$96.30 M(-133.4%)
Dec 2001
-
$123.90 M(+161.9%)
$288.70 M(+44.5%)
Sep 2001
-
$47.30 M(-111.6%)
$199.80 M(-3.8%)
Jun 2001
$207.80 M(+8.4%)
-$408.80 M(-177.7%)
$207.80 M(-69.0%)
Mar 2001
-
$526.30 M(+1403.7%)
$669.90 M(+242.5%)
Dec 2000
-
$35.00 M(-36.7%)
$195.60 M(-10.1%)
Sep 2000
-
$55.30 M(+3.8%)
$217.50 M(+13.5%)
Jun 2000
$191.70 M(+5.1%)
$53.30 M(+2.5%)
$191.70 M(+38.5%)
Mar 2000
-
$52.00 M(-8.6%)
$138.40 M(+60.2%)
Dec 1999
-
$56.90 M(+92.9%)
$86.40 M(+192.9%)
Sep 1999
-
$29.50 M
$29.50 M
Jun 1999
$182.40 M(+151.2%)
-
-
Jun 1998
$72.60 M(-62.0%)
-
-
Jun 1997
$191.10 M(-13.5%)
-
-
Jun 1996
$220.90 M(+9.1%)
-
-
Jun 1995
$202.50 M(-36.0%)
-
-
Jun 1994
$316.40 M(+20.3%)
-
-
Jun 1993
$262.90 M(-22.3%)
-
-
Jun 1992
$338.30 M
-
-

FAQ

  • What is Gold Fields Limited annual cash flow from operations?
  • What is the all time high annual CFO for Gold Fields Limited?
  • What is Gold Fields Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Gold Fields Limited?
  • What is the all time high TTM CFO for Gold Fields Limited?

What is Gold Fields Limited annual cash flow from operations?

The current annual CFO of GFI is $1.19 B

What is the all time high annual CFO for Gold Fields Limited?

Gold Fields Limited all-time high annual cash flow from operations is $1.91 B

What is Gold Fields Limited annual CFO year-on-year change?

Over the past year, GFI annual cash flow from operations has changed by -$186.40 M (-13.52%)

What is the all time high quarterly CFO for Gold Fields Limited?

Gold Fields Limited all-time high quarterly cash flow from operations is $799.70 M

What is the all time high TTM CFO for Gold Fields Limited?

Gold Fields Limited all-time high TTM cash flow from operations is $2.03 B