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Gerdau SA (GGB)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 559.02M 715.49M 728.98M 1.13B
Operating Gains/Losses -233.93M -40.10M 27.65M -21.57M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -277.19M 40.92M -241.99M -331.97M
(Increase) Decrease in Inventories -65.05M 430.21M -128.80M -366.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -94.62M -54.47M -254.75M 602.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -40.67M -275.55M 1.03B -964.18M
Other Non-Cash Items 337.93M 159.33M 32.82M -213.92M
Net Cash From Continuing Operations 965.59M 1.73B 2.12B 918.23M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 965.59M 1.73B 2.12B 918.23M
Sale of Property, Plant & Equipment 401.11M 100.20M 17.22M 6.16M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -904.67M -1.16B -1.60B -1.13B
Acquisitions 0.00 -23.50M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -54.28M -92.23M -40.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -503.56M -1.14B -1.68B -1.13B
Issuance of Debt 1.04B 2.12B 851.82M 691.79M
Cash Used for Financing Activities
Issuance of Capital Stock 2.06M 14.98M 2.57M 0.00
Repayment of Long-Term Debt -816.36M -2.21B -1.03B -2.03B
Repurchase of Capital Stock 0.00 0.00 -21.89M -41.93M
Payment of Cash Dividends -170.95M -180.38M -254.85M -295.71M
Other Financing Charges, Net -255.48M -85.15M -56.85M 2.07B
Net Cash From Financing Activities -196.59M -339.87M -504.89M 390.41M
Effect of Exchange Rate Changes 91.65M 30.28M 44.29M 48.13M
Net Change in Cash & Cash Equivalents 357.09M 279.65M -19.18M 223.15M
GGB News

Analysts Ratings for GGB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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