Gerdau SA (NYSE:GGB)

3.50
Delayed Data
As of Mar 04
 +0.06 / +1.74%
Today’s Change
2.99
Today|||52-Week Range
6.65
-1.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.4B1.3B766.6M781.4M
 
 
 
 
 
Depreciation1.1B1.1B936.3M936.3M
 
 
 
 
 
Total Other Cash Flow-449.7M-263.7M63.6M130.2M
 
 
 
 
 
Funds From Operations2.3B2.2B1.8B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-43.6M1.2B-426.7M-154.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.0B2.2B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-781.2M-434.9M0.00-23.7M
 
 
 
 
Decrease In Investments806.3M468.1M0.000.00
 
 
 
Capital Expenditures-733.9M-1.2B-1.6B-1.2B
 
 
 
 
 
Fixed Asset Disposal11.0M6.9M18.1M109.4M
 
 
 
 
 
Net Assets From Acquisitions -161.2M--0.00-25.7M
 
 
 
Other Investing - Uses0.00-45.0M-105.6M-35.6M
 
 
 
 
Other Investing - Sources0.000.008.7M0.00
 
 
Net Cash Flow Investing-912.8M-1.3B-1.8B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B828.9M905.4M2.3B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.3B-1.1B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.002.3B0.000.00
 
 
Common Preferred Redeemed-22.0M-47.0M-23.0M-276.4M
 
 
 
 
 
Common Dividends-580.0M-331.1M-268.0M-197.0M
 
 
 
 
 
Cash Dividends Paid - Total-580.0M-331.1M-268.0M-197.0M
 
 
 
 
 
Other Sources - Financing22.4M--2.7M215.1M
 
 
 
 
Other Uses - Financing1.7B54.3M69.5M15.3M
 
 
 
 
 
Net Cash Flow - Financing-2.0B437.2M-530.9M-371.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.9M53.9M46.6M33.1M
 
 
 
 
 
 
Net Change In Cash-548.1M196.0M-66.7M272.3M
 
 
 
 
 

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