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Gerdau SA (NYSE:GGB)

During the Trading Day
1.63 -0.11 / -6.32%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.66 +0.031 / +1.90%
Volume: 23.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.3B766.6M781.4M632.5M
Total Other Cash Flow-263.7M63.6M130.2M94.4M
Funds From Operations2.2B1.8B1.7B1.7B
Funds From/For Other Operating Expenses1.2B-426.7M-154.1M580.9M
Net Cash Flow - Operating Activities1.0B2.2B1.9B1.1B
InvestingIncrease In Investments-434.9M0.00-23.7M0.00
Decrease In Investments468.1M0.000.000.00
Capital Expenditures-1.2B-1.6B-1.2B-963.3M
Fixed Asset Disposal6.9M18.1M109.4M453.8M
Net Assets From Acquisitions --0.00-25.7M-233.7M
Other Investing - Uses-45.0M-105.6M-35.6M0.00
Other Investing - Sources0.008.7M0.000.00
Net Cash Flow Investing-1.3B-1.8B-1.2B-803.5M
FinancingShort Term Borrowings----------
Long Term Borrowings828.9M905.4M2.3B1.2B
Long Term Debt Reduction-2.3B-1.1B-2.4B-923.7M
Net Proceeds Stock Sale2.3B0.000.002.3M
Common Preferred Redeemed-47.0M-23.0M-276.4M0.00
Common Dividends-331.1M-268.0M-197.0M-193.4M
Cash Dividends Paid - Total-331.1M-268.0M-197.0M-193.4M
Other Sources - Financing--2.7M215.1M0.00
Other Uses - Financing54.3M69.5M15.3M55.3M
Net Cash Flow - Financing437.2M-530.9M-371.2M11.3M
Exchange RateEffect of Exchange Rate on Cash53.9M46.6M33.1M103.7M
Net Change In Cash196.0M-66.7M272.3M300.3M