Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | $246M | $453M | $161M | $391M | $882M | $654M | -$248M | -$27.2M | -$345M |
| EPS (diluted) | $0.44 | $0.69 | $0.24 | $0.55 | $1.21 | $0.90 | — | — | — |
| Fiscal year | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $205M | $899M | $635M | $1.16B | $1.91B | $1.16B | $365M | $744M | $580M |
| Capital expenditures | $797M | $1.15B | $760M | $913M | $748M | $943M | $544M | $481M | $435M |
| Free cash flow | -$592M | -$255M | -$125M | $250M | $1.16B | $217M | -$179M | $263M | $146M |
| Dividends paid | $158M | $143M | $121M | $118M | $175M | $364M | $61.2M | $29.8M | $15.1M |
| Fiscal year | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $326M | $254M | $358M | $810M | $744M | $656M | $325M | $458M | $440M |
| Total assets | — | $8.02B | $8.34B | $9.18B | $10.1B | $10.6B | $7.26B | $6.75B | $5.51B |
| Total liabilities | — | $3.05B | $2.83B | $3.04B | $4.23B | $4.61B | $3.16B | $3.06B | $2.88B |
| Long-term debt | — | — | — | $430M | $1.36B | $2.32B | $1.94B | $1.77B | $1.80B |
| Shareholders' equity | $4.79B | $4.82B | $5.22B | $5.80B | $5.78B | $5.91B | $3.99B | $3.59B | $2.55B |
| Retained earnings | — | $522M | $562M | $834M | $773M | $1.05B | $741M | $684M | $324M |
| Shares (wtd avg diluted) | 558M | 653M | 705M | 706M | 721M | 724M | 730M | 767M | 771M |
Every figure is extracted from GOLD FIELDS LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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