GGB Stock Annual Cash Flow. Download in Excel
GGB 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GGB Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -2,039 M | 1,305 M | |
| (Increase) Decrease in other current assets | -26 M | ||
| (Increase) Decrease in other current liabilities | 247 M | ||
| (Increase) Decrease in other working capital | 1,147 M | ||
| (Increase) Decrease in payables | -2,505 M | -790 M | |
| (Increase) Decrease in receivables | 6 M | -402 M | |
| Acquisitions | -524 M | ||
| AssetImpairmentCharge | 44 M | 11 M | |
| CapitalExpenditureReported | 4,481 M | 5,296 M | |
| Cash at beginning of period | 4,161 M | 2,476 M | |
| Cash at end of period | 2,476 M | 3,006 M | |
| Cash flow | 11,199 M | 11,139 M | |
| CashFlowFromContinuingInvestingActivities | -4,508 M | -5,773 M | |
| ChangeInAccountPayable | -996 M | -355 M | |
| ChangeInPayablesAndAccruedExpense | -2,505 M | -790 M | |
| ChangeInWorkingCapital | -4,317 M | 1,261 M | |
| ChangesInAccountReceivables | 291 M | -295 M | |
| CommonStockDividendPaid | -5,892 M | -2,683 M | |
| CommonStockPayments | -1,073 M | ||
| Current deferred income taxes | 4,379 M | ||
| Deferred income taxes | 4,379 M | ||
| Depreciation | 2,867 M | 3,047 M | |
| Depreciation unreconciled | 2,867 M | 3,047 M | |
| DepreciationAndAmortization | 2,867 M | 3,047 M | |
| EarningsLossesFromEquityInvestments | 425 M | -828 M | |
| Effect of exchange rate changes | -119 M | -711 M | |
| FinancingCashFlow | -8,256 M | -4,125 M | |
| Free cash flow | 6,669 M | 5,843 M | |
| GainLossOnInvestmentSecurities | -1,152 M | 15 M | |
| GainLossOnSaleOfPPE | 48 M | 28 M | |
| Issuance of debt | -3,201 M | ||
| IssuanceOfDebt | -1,248 M | -1,054 M | |
| Net cash from financing activities | -8,256 M | -4,125 M | |
| Net cash from investing activities | -4,460 M | -5,773 M | |
| Net cash from operating activities | 11,150 M | 11,139 M | |
| Net change in cash & cash equivalents | -1,804 M | 1,240 M | |
| Net income from continuing operations | 11,238 M | 7,537 M | |
| NetBusinessPurchaseAndSale | -524 M | ||
| NetCapitalExpenditureDisposals | -5,296 M | ||
| NetCommonStockIssuance | -1,073 M | ||
| NetForeignCurrencyExchangeGainLoss | 975 M | 850 M | |
| NetIntangiblesPurchaseAndSale | -189 M | -87 M | |
| NetIssuancePaymentsOfDebt | -1,248 M | -1,054 M | |
| NetLongTermDebtIssuance | 1,953 M | -1,054 M | |
| NetPPEPurchaseAndSale | -4,292 M | -5,209 M | |
| Operating (gains) losses | 592 M | 459 M | |
| Other financing charges net | -388 M | ||
| Other investing changes net | 47 M | ||
| Other non-cash items | 109 M | 183 M | |
| Payment of cash dividends | 5,892 M | 2,683 M | |
| PensionAndEmployeeBenefitExpense | 236 M | ||
| ProceedsFromStockOptionExercised | -43 M | ||
| Purchase of property plant & equipment | -4,481 M | ||
| Purchase of short term investments | 2,263 M | 1,777 M | |
| PurchaseOfIntangibles | -189 M | -87 M | |
| PurchaseOfPPE | -4,292 M | -5,209 M | |
| Repayment of debt | -310 M | -2,831 M | |
| RepaymentOfDebt | -3,511 M | -2,831 M | |
| Repurchase of capital stock | -1,073 M | ||
| ShortTermDebtPayments | -3,201 M | ||
| StockBasedCompensation | 105 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -39 M |
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