Gerdau SA (NYSE:GGB)

4.33
Delayed Data
As of May 25
 -0.18 / -3.99%
Today’s Change
2.60
Today|||52-Week Range
5.32
+16.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line632.5M-1.4B-843.4M-105.7M
 
 
 
 
 
Depreciation946.6M780.3M741.1M652.9M
 
 
 
 
 
Total Other Cash Flow94.4M1.7B893.3M242.7M
 
 
 
 
 
Funds From Operations1.7B1.1B847.6M784.2M
 
 
 
 
 
Funds From/For Other Operating Expenses580.9M-1.1B-118.8M297.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B2.1B966.4M487.0M
 
 
 
 
 
 
InvestingCapital Expenditures-963.3M-695.6M-386.9M-272.5M
 
 
 
 
 
Fixed Asset Disposal453.8M27.2M90.2M173.0M
 
 
 
 
 
Net Assets From Acquisitions -233.7M-6.3M0.000.00
 
 
 
Other Investing - Uses0.00-12.1M0.00-55.7M
 
 
 
Net Cash Flow Investing-803.5M-724.6M-312.5M-167.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B910.5M717.6M1.0B
 
 
 
 
 
Long Term Debt Reduction-923.7M-1.5B-1.3B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale2.3M0.000.000.00
 
 
Common Preferred Redeemed0.00-56.6M-27.9M0.00
 
 
 
Common Dividends-193.4M-107.2M-25.1M-27.0M
 
 
 
 
 
Cash Dividends Paid - Total-193.4M-107.2M-25.1M-27.0M
 
 
 
 
 
Other Sources - Financing0.009.0M0.001.8M
 
 
 
Other Uses - Financing55.3M101.5M1.9M0.00
 
 
 
 
Net Cash Flow - Financing11.3M-850.3M-683.2M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash103.7M209.2M-202.8M2.3M
 
 
 
 
 
 
Net Change In Cash300.3M568.2M-29.3M-945.7M