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Gerdau SA (NYSE:GGB)

1.70
Delayed Data
As of Jun 24
 -0.16 / -8.60%
Today’s Change
0.79
Today|||52-Week Range
2.56
+41.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line766.6M781.4M632.5M-1.4B
 
 
 
 
 
Depreciation936.3M936.3M946.6M780.3M
 
 
 
 
 
Total Other Cash Flow63.6M130.2M94.4M1.7B
 
 
 
 
 
Funds From Operations1.8B1.7B1.7B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-426.7M-154.1M580.9M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.9B1.1B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.7M0.000.00
 
 
Capital Expenditures-1.6B-1.2B-963.3M-695.6M
 
 
 
 
 
Fixed Asset Disposal18.1M109.4M453.8M27.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-25.7M-233.7M-6.3M
 
 
 
 
Other Investing - Uses-105.6M-35.6M0.00-12.1M
 
 
 
 
Other Investing - Sources8.7M0.000.000.00
 
 
Net Cash Flow Investing-1.8B-1.2B-803.5M-724.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings905.4M2.3B1.2B910.5M
 
 
 
 
 
Long Term Debt Reduction-1.1B-2.4B-923.7M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.3M0.00
 
 
Common Preferred Redeemed-23.0M-276.4M0.00-56.6M
 
 
 
 
Common Dividends-268.0M-197.0M-193.4M-107.2M
 
 
 
 
 
Cash Dividends Paid - Total-268.0M-197.0M-193.4M-107.2M
 
 
 
 
 
Other Sources - Financing2.7M215.1M0.009.0M
 
 
 
 
Other Uses - Financing69.5M15.3M55.3M101.5M
 
 
 
 
 
Net Cash Flow - Financing-530.9M-371.2M11.3M-850.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.6M33.1M103.7M209.2M
 
 
 
 
 
 
Net Change In Cash-66.7M272.3M300.3M568.2M