Gerdau SA (NYSE:GGB)

2.99
Delayed Data
As of 4:02pm ET
 -0.11 / -3.55%
Today’s Change
2.98
Today|||52-Week Range
6.51
-15.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B766.6M781.4M632.5M
 
 
 
 
 
Depreciation1.1B936.3M936.3M946.6M
 
 
 
 
 
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
 
 
 
 
 

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