$10.35
-0.39 | -3.63%
-0.39 | -3.63%
Today's Range:
10.22 -
10.55
GGB Avg. Daily Volume:
8,635,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.48B | 576.24M | 2.12B | 1.62B |
| Operating Gains/Losses | 392.07M | -73.77M | 999.22M | 307.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -291.86M | 746.17M | 273.55M | -232.94M |
| (Increase) Decrease in Inventories | -699.05M | 2.16B | -1.07B | -441.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 66.48M | -993.51M | -950.18M | 213.81M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 970.53M | 346.41M | 119.21M | 1.00B |
| Other Non-Cash Items | -867.81M | -135.59M | -1.16B | 50.61M |
| Net Cash From Continuing Operations | 2.49B | 3.64B | 1.56B | 3.32B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.49B | 3.64B | 1.56B | 3.32B |
| Sale of Property, Plant & Equipment | 11.61M | 37.06M | 0.00 | 5.99M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 853.00M | 1.64B | 182.96M | 783.91M |
| Purchases of Property, Plant & Equipment | -833.35M | -790.37M | -1.18B | -1.33B |
| Acquisitions | -170.55M | -40.77M | -1.75B | -4.27B |
| Purchases of Short-Term Investments | -826.41M | -1.49B | -207.96M | -662.22M |
| Other Cash from Investing Activities | 0.00 | 41.01M | 135.02M | -95.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -965.70M | -601.38M | -2.81B | -5.57B |
| Issuance of Debt | 2.36B | 2.35B | 2.74B | 6.18B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.24B | 514.48M |
| Repayment of Long-Term Debt | -2.08B | -4.98B | -2.13B | -3.30B |
| Repurchase of Capital Stock | -23.32M | -7.41M | -21.55M | 0.00 |
| Payment of Cash Dividends | -613.55M | -188.56M | -707.52M | -537.64M |
| Other Financing Charges, Net | -1.75B | 0.00 | 0.00 | 6.88M |
| Net Cash From Financing Activities | -2.11B | -2.83B | 1.11B | 2.86B |
| Effect of Exchange Rate Changes | -41.18M | -173.99M | 139.73M | 43.45M |
| Net Change in Cash & Cash Equivalents | -621.03M | 37.48M | 219.98K | 652.06M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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