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-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 1,305 M | |
| (Increase) Decrease in other working capital | 1,147 M | |
| (Increase) Decrease in payables | -790 M | |
| (Increase) Decrease in receivables | -402 M | |
| Acquisitions | -524 M | |
| AssetImpairmentCharge | 11 M | |
| CapitalExpenditureReported | 5,296 M | |
| Cash at beginning of period | 2,476 M | |
| Cash at end of period | 3,006 M | |
| Cash flow | 11,139 M | |
| CashFlowFromContinuingInvestingActivities | -5,773 M | |
| ChangeInAccountPayable | -355 M | |
| ChangeInPayablesAndAccruedExpense | -790 M | |
| ChangeInWorkingCapital | 1,261 M | |
| ChangesInAccountReceivables | -295 M | |
| CommonStockDividendPaid | -2,683 M | |
| Depreciation | 3,047 M | |
| Depreciation unreconciled | 3,047 M | |
| DepreciationAndAmortization | 3,047 M | |
| EarningsLossesFromEquityInvestments | -828 M | |
| Effect of exchange rate changes | -711 M | |
| FinancingCashFlow | -4,125 M | |
| Free cash flow | 5,843 M | |
| GainLossOnInvestmentSecurities | 15 M | |
| GainLossOnSaleOfPPE | 28 M | |
| IssuanceOfDebt | -1,054 M | |
| Net cash from financing activities | -4,125 M | |
| Net cash from investing activities | -5,773 M | |
| Net cash from operating activities | 11,139 M | |
| Net change in cash & cash equivalents | 1,240 M | |
| Net income from continuing operations | 7,537 M | |
| NetBusinessPurchaseAndSale | -524 M | |
| NetCapitalExpenditureDisposals | -5,296 M | |
| NetForeignCurrencyExchangeGainLoss | 850 M | |
| NetIntangiblesPurchaseAndSale | -87 M | |
| NetIssuancePaymentsOfDebt | -1,054 M | |
| NetLongTermDebtIssuance | -1,054 M | |
| NetPPEPurchaseAndSale | -5,209 M | |
| Operating (gains) losses | 459 M | |
| Other financing charges net | -388 M | |
| Other investing changes net | 47 M | |
| Other non-cash items | 183 M | |
| Payment of cash dividends | 2,683 M | |
| PensionAndEmployeeBenefitExpense | 236 M | |
| Purchase of short term investments | 1,777 M | |
| PurchaseOfIntangibles | -87 M | |
| PurchaseOfPPE | -5,209 M | |
| Repayment of debt | -2,831 M | |
| RepaymentOfDebt | -2,831 M |
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