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Gerdau SA (NYSE:GGB)

4.10
Delayed Data
As of Feb 24
 -0.04 / -0.97%
Today’s Change
0.87
Today|||52-Week Range
4.39
+30.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line781.4M632.5M-1.4B-843.4M
 
 
 
 
 
Depreciation936.3M946.6M780.3M741.1M
 
 
 
 
 
Total Other Cash Flow130.2M94.4M1.7B949.9M
 
 
 
 
 
Funds From Operations1.7B1.7B1.1B847.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-154.1M580.9M-1.1B-180.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.1B2.1B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-23.7M0.000.00--
 
 
Capital Expenditures-1.2B-963.3M-695.6M-386.9M
 
 
 
 
 
Fixed Asset Disposal109.4M453.8M27.2M90.2M
 
 
 
 
 
Net Assets From Acquisitions -25.7M-233.7M-6.3M--
 
 
 
 
Other Investing - Uses-35.6M0.00-12.1M--
 
 
 
Net Cash Flow Investing-1.2B-803.5M-724.6M-312.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B1.2B910.5M717.6M
 
 
 
 
 
Long Term Debt Reduction-2.4B-923.7M-1.5B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.002.3M0.00--
 
 
Common Preferred Redeemed-276.4M0.00-56.6M-27.9M
 
 
 
 
Common Dividends-197.0M-193.4M-107.2M-25.1M
 
 
 
 
 
Cash Dividends Paid - Total-197.0M-193.4M-107.2M-25.1M
 
 
 
 
 
Other Sources - Financing215.1M0.009.0M--
 
 
 
Other Uses - Financing15.3M55.3M101.5M1.9M
 
 
 
 
 
Net Cash Flow - Financing-371.2M11.3M-850.3M-683.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.1M103.7M209.2M-202.8M
 
 
 
 
 
 
Net Change In Cash272.3M300.3M568.2M31.9M