Sibanye Gold Cash Flow Statement 2012-2024 | SBSW

Fifteen years of historical annual cash flow statements for Sibanye Gold (SBSW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-2,028.71$1,163$2,288$1,871$732$-191.32$-333.81$671$484$654$717$362
$543$434$561$464$0$502$429$0$0$0$0.00$304
$2,304$592$1,598$444$70.42$846$406$-103.65$-3.34$-15.60$0$0
$2,847$1,027$2,159$907$70.42$1,348$835$-103.65$-3.34$-15.60$0$304
$71.98$7.11$-34.53$-132.40$216$-34.99$0$0$0$0$0$0
$82.00$37.09$93.70$-551.54$-346.50$-70.19$0$0$0$0$0$0
$-59.13$-20.54$107$107$87.26$23.97$0$0$0$0$0$0
$0$0$0$0$0$0$-39.33$-16.20$-52.71$19.80$0$0
$94.85$23.66$166$-576.48$-43.35$-81.21$-39.33$-16.20$-52.71$19.80$59.20$-79.00
$385$953$2,184$1,659$656$926$206$300$277$374$668$410
$-1,205.57$-962.90$-857.08$-581.32$-527.02$-531.21$-453.87$-276.33$-258.77$-297.96$-301.50$-378.80
$0$0$0$0$0$0$0$0$0$0$0$0
$25.53$-68.53$-28.50$0$199$40.90$-1,927.24$33.70$0$-18.51$0.00$0.00
$0$0$0$0$0$0.09$0$0$0$0$0$0
$-46.18$-52.96$-122.06$-0.74$2.12$0$271$-395.66$0$-38.33$0$0
$-46.18$-52.96$-122.06$-0.74$2.12$0.09$271$-395.66$0$-38.33$0.00$-3.00
$31.76$19.37$21.39$-25.08$-11.50$-97.52$-9.64$-5.78$-4.75$-42.90$-18.40$0
$-1,194.46$-1,065.03$-986.25$-607.14$-337.14$-587.73$-2,119.27$-644.07$-263.52$-397.70$-319.90$-381.80
$710$-0.18$27.01$-125.00$-209.74$-311.29$1,007$371$-1.65$-62.15$0$0
$-11.87$-8.03$-7.58$-6.95$-9.13$0$0$0$0$0$0.00$0.00
$699$-8.21$19.43$-131.96$-218.87$-311.29$1,007$371$-1.65$-62.15$-231.20$53.00
$0$0$-575.65$-5.14$117$0$1,012$0$0$0$0$0
$0$0$-575.65$-5.14$117$0$1,012$0$0$0$1,955$0.00
$0$0$0$0$0$0$0$0$0$0$0.00$-95.50
$4.72$-206.15$-8.67$0$0$0$0$0$0$0$-1,940.30$0
$703$-214.37$-564.89$-137.10$-101.86$-311.29$2,019$371$-1.65$-62.15$-216.20$-42.50
$-27.97$-258.44$681$893$213$36.94$82.42$17.08$12.19$-85.79$110$-10.60
$-28.40$-3.31$9.68$14.54$-6.30$21.08$-15.19$-103.57$-3.33$-15.38$0$0
$0$0$0$0$0$0$0$0$0$0$0$0