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Gerdau SA (GGB)

NYSE: Basic Materials

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$6.140.23 | 3.89%
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 715.49M 728.98M 1.13B 1.45B
Operating Gains/Losses -40.10M 27.65M -21.57M -55.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.92M -241.99M -331.97M -286.48M
(Increase) Decrease in Inventories 430.21M -128.80M -366.00M -686.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -54.47M -254.75M 602.18M 65.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -275.55M 1.03B -964.18M -99.91M
Other Non-Cash Items 159.33M 32.82M -213.92M 641.23M
Net Cash From Continuing Operations 1.73B 2.12B 918.23M 2.45B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.73B 2.12B 918.23M 2.45B
Sale of Property, Plant & Equipment 100.20M 17.22M 6.16M 11.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 837.27M
Purchases of Property, Plant & Equipment -1.16B -1.60B -1.13B -817.98M
Acquisitions -23.50M 0.00 0.00 -167.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 -811.17M
Other Cash from Investing Activities -54.28M -92.23M -40.16M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14B -1.68B -1.13B -947.89M
Issuance of Debt 2.12B 851.82M 691.79M 2.30B
Cash Used for Financing Activities
Issuance of Capital Stock 14.98M 2.57M 0.00 0.00
Repayment of Long-Term Debt -2.21B -1.03B -2.03B -2.04B
Repurchase of Capital Stock 0.00 -21.89M -41.93M -22.89M
Payment of Cash Dividends -180.38M -254.85M -295.71M -602.23M
Other Financing Charges, Net -85.15M -56.85M 2.07B -1.70B
Net Cash From Financing Activities -339.87M -504.89M 390.41M -2.07B
Effect of Exchange Rate Changes 30.28M 44.29M 48.13M -40.43M
Net Change in Cash & Cash Equivalents 279.65M -19.18M 223.15M -609.58M
(GGB) News

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