GGB 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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GGB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,269 M | -2,427 M | 1,557 M | -428 M | -7,704 M | -2,039 M | |
| (Increase) Decrease in other current assets | -70 M | -41 M | 2 M | -18 M | -77 M | -26 M | |
| (Increase) Decrease in other current liabilities | 193 M | 190 M | 165 M | 204 M | 255 M | 247 M | |
| (Increase) Decrease in payables | 743 M | -260 M | -1,106 M | 1,198 M | 2,217 M | -2,505 M | |
| (Increase) Decrease in receivables | -408 M | -47 M | 804 M | -159 M | -1,323 M | 6 M | |
| Acquisitions | -443 M | ||||||
| AssetImpairmentCharge | 1,095 M | 8 M | 25 M | 371 M | -3 M | 44 M | |
| CapitalExpenditureReported | 911 M | 1,262 M | 1,847 M | 1,805 M | 3,192 M | 4,481 M | |
| Cash at beginning of period | 5,063 M | 2,555 M | 2,890 M | 2,642 M | 4,617 M | 4,161 M | |
| Cash at end of period | 2,555 M | 2,880 M | 2,621 M | 4,553 M | 4,161 M | 2,476 M | |
| Cash flow | 2,452 M | 6,011 M | 1,644 M | 6,405 M | 12,600 M | 11,199 M | |
| CashFlowFromContinuingInvestingActivities | -911 M | -1,638 M | -1,921 M | -2,290 M | -3,079 M | -4,508 M | |
| ChangeInAccountPayable | 800 M | 900 M | -643 M | 1,015 M | 2,534 M | -996 M | |
| ChangeInPayablesAndAccruedExpense | 743 M | -260 M | -1,106 M | 1,198 M | 2,217 M | -2,505 M | |
| ChangeInWorkingCapital | -811 M | -2,587 M | 1,422 M | 796 M | -6,633 M | -4,317 M | |
| ChangesInAccountReceivables | -36 M | 72 M | 657 M | -528 M | -1,614 M | 291 M | |
| CommonStockDividendPaid | -86 M | -599 M | -484 M | -275 M | -5,339 M | -5,892 M | |
| CommonStockPayments | -243 M | -1,073 M | |||||
| Current deferred income taxes | 295 M | -169 M | 458 M | 1,108 M | 4,714 M | 4,379 M | |
| Deferred income taxes | 295 M | -169 M | 458 M | 1,108 M | 4,714 M | 4,379 M | |
| Depreciation | 2,093 M | 1,892 M | 2,074 M | 2,499 M | 2,659 M | 2,867 M | |
| Depreciation unreconciled | 2,093 M | 1,892 M | 2,074 M | 2,499 M | 2,659 M | 2,867 M | |
| DepreciationAndAmortization | 2,093 M | 1,892 M | 2,074 M | 2,499 M | 2,659 M | 2,867 M | |
| EarningsLossesFromEquityInvestments | -138 M | 55 M | 44 M | 95 M | 280 M | 425 M | |
| Effect of exchange rate changes | 7 M | 208 M | 18 M | 291 M | 5 M | -119 M | |
| FinancingCashFlow | -4,056 M | -4,256 M | -10 M | -2,494 M | -9,983 M | -8,256 M | |
| Free cash flow | 1,541 M | 4,749 M | -204 M | 4,603 M | 9,325 M | 6,669 M | |
| GainLossOnInvestmentSecurities | 35 M | -10 M | 17 M | -153 M | -563 M | -1,152 M | |
| GainLossOnSaleOfPPE | 554 M | 4,021 M | 22 M | 61 M | 83 M | 48 M | |
| Issuance of debt | -7,241 M | -6,000 M | -4,885 M | -5,084 M | -5,117 M | -3,201 M | |
| IssuanceOfDebt | -3,976 M | -3,440 M | 539 M | -2,211 M | -4,783 M | -1,248 M | |
| Net cash from financing activities | -4,056 M | -4,256 M | -10 M | -2,494 M | -9,983 M | -8,256 M | |
| Net cash from investing activities | -911 M | -1,638 M | -1,899 M | -2,229 M | -2,996 M | -4,460 M | |
| Net cash from operating activities | 2,452 M | 6,011 M | 1,643 M | 6,408 M | 12,517 M | 11,150 M | |
| Net change in cash & cash equivalents | -2,508 M | 325 M | -231 M | 2,266 M | -451 M | -1,804 M | |
| Net income from continuing operations | 177 M | 2,444 M | -2,022 M | 3,027 M | 16,075 M | 11,238 M | |
| NetBusinessPurchaseAndSale | -443 M | ||||||
| NetCommonStockIssuance | -243 M | -1,073 M | |||||
| NetForeignCurrencyExchangeGainLoss | 4 M | 323 M | 248 M | 204 M | 108 M | 975 M | |
| NetIntangiblesPurchaseAndSale | -38 M | -67 M | -100 M | -154 M | -166 M | -189 M | |
| NetInvestmentPropertiesPurchaseAndSale | -375 M | -95 M | |||||
| NetInvestmentPurchaseAndSale | -375 M | -95 M | |||||
| NetIssuancePaymentsOfDebt | -3,976 M | -3,440 M | 539 M | -2,211 M | -4,783 M | -1,248 M | |
| NetLongTermDebtIssuance | 3,266 M | 2,561 M | 5,424 M | 2,873 M | 334 M | 1,953 M | |
| NetPPEPurchaseAndSale | -873 M | -1,195 M | -1,747 M | -1,651 M | -3,026 M | -4,292 M | |
| Operating (gains) losses | -233 M | 4,747 M | -38 M | -682 M | -1,154 M | 592 M | |
| Other investing changes net | -375 M | -95 M | |||||
| Other non-cash items | 1,140 M | 17 M | 84 M | 435 M | 45 M | 109 M | |
| Payment of cash dividends | 86 M | 599 M | 484 M | 275 M | 5,339 M | 5,892 M | |
| ProceedsFromStockOptionExercised | 6 M | 26 M | -64 M | -8 M | 140 M | -43 M | |
| Purchase of property plant & equipment | -911 M | -1,262 M | -1,847 M | -1,805 M | -3,192 M | -4,481 M | |
| Purchase of short term investments | 3,266 M | 2,561 M | 5,586 M | 3,121 M | 610 M | 2,263 M | |
| PurchaseOfIntangibles | -38 M | -67 M | -100 M | -154 M | -166 M | -189 M | |
| PurchaseOfPPE | -873 M | -1,195 M | -1,747 M | -1,651 M | -3,026 M | -4,292 M | |
| Repayment of debt | -162 M | -248 M | -276 M | -310 M | |||
| RepaymentOfDebt | -7,241 M | -6,000 M | -5,047 M | -5,332 M | -5,392 M | -3,511 M | |
| Repurchase of capital stock | -243 M | -1,073 M | |||||
| ShortTermDebtPayments | -7,241 M | -6,000 M | -4,885 M | -5,084 M | -5,117 M | -3,201 M | |
| StockBasedCompensation | 36 M | 41 M | 44 M | 63 M | 65 M | 105 M | |
| UnrealizedGainLossOnInvestmentSecurities | 9 M | -32 M | 15 M | 774000.0 | -18 M | -39 M |
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