Gerdau S.A Cash Flow Statement 2009-2024 | GGB
Fifteen years of historical annual cash flow statements for Gerdau S.A (GGB).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,510 | $2,224 | $2,883 | $463 | $308 | $636 | $-106.07 | $-827.40 | $-1,403.16 | $636 | $789 | $770 | $1,260 | $1,403 | $511 |
$610 | $555 | $493 | $485 | $526 | $518 | $655 | $727 | $796 | $952 | $946 | $941 | $1,064 | $1,081 | $887 |
$369 | $1,062 | $88.33 | $316 | $176 | $94.04 | $225 | $896 | $1,672 | $54.06 | $19.19 | $96.44 | $-111.40 | $-164.31 | $-171.81 |
$979 | $1,617 | $581 | $801 | $702 | $612 | $881 | $1,623 | $2,468 | $1,006 | $965 | $1,037 | $953 | $916 | $715 |
$-58.99 | $56.29 | $-299.08 | $-102.38 | $166 | $19.60 | $-17.13 | $18.58 | $372 | $-15.58 | $-11.09 | $86.56 | $-121.97 | $-377.24 | $737 |
$261 | $-394.98 | $-1,427.61 | $-83.08 | $394 | $-664.16 | $-397.59 | $228 | $604 | $-74.00 | $475 | $-136.10 | $-409.44 | $-662.37 | $1,914 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$121 | $-294.86 | $125 | $243 | $-868.45 | $-302.82 | $39.87 | $-65.77 | $380 | $-346.05 | $-247.79 | $748 | $-1,328.02 | $1,020 | $231 |
$253 | $-826.40 | $-1,131.90 | $254 | $-470.39 | $-701.03 | $-124.24 | $212 | $1,121 | $-543.27 | $156 | $429 | $-1,185.78 | $43.68 | $2,002 |
$2,231 | $2,160 | $2,319 | $1,243 | $416 | $547 | $650 | $1,008 | $2,187 | $1,099 | $1,910 | $2,236 | $1,027 | $2,363 | $3,228 |
$-1,035.24 | $-821.98 | $-545.41 | $-308.36 | $-437.06 | $773 | $-99.87 | $-291.06 | $-681.97 | $-512.23 | $-1,100.49 | $-1,591.72 | $-1,171.31 | $-724.63 | $-667.48 |
$-25.48 | $-36.68 | $-30.82 | $-29.92 | $-25.42 | $-18.44 | $-11.88 | $-15.49 | $-38.60 | $-60.66 | $-73.83 | $-80.72 | $-85.10 | $-54.00 | $0 |
$0 | $0 | $0 | $-85.85 | $0 | $0 | $0 | $0 | $-6.39 | $0 | $-25.93 | $0 | $0 | $-161.60 | $-36.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-95.58 | $-5.18 | $0 | $0 | $5.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.16 | $25.20 | $134 |
$-95.58 | $-5.18 | $0 | $0 | $5.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.16 | $25.20 | $134 |
$0 | $0 | $21.05 | $-8.30 | $-23.99 | $-102.72 | $-55.96 | $0 | $-12.37 | $0 | $-59.89 | $-97.45 | $-44.92 | $0 | $36.34 |
$-1,156.30 | $-863.84 | $-555.18 | $-432.44 | $-481.32 | $652 | $-167.71 | $-306.55 | $-739.33 | $-572.89 | $-1,260.13 | $-1,769.90 | $-1,268.17 | $-915.03 | $-532.87 |
$-211.10 | $-181.13 | $-809.27 | $-382.39 | $161 | $-934.04 | $-1,243.32 | $-618.28 | $-597.01 | $259 | $-76.68 | $-183.72 | $814 | $267 | $-2,334.13 |
$-77.76 | $-60.09 | $-51.12 | $-48.10 | $-41.01 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-288.85 | $-241.22 | $-860.39 | $-430.48 | $120 | $-934.04 | $-1,243.32 | $-618.28 | $-597.01 | $259 | $-76.68 | $-183.72 | $814 | $267 | $-2,334.13 |
$0 | $-207.86 | $0 | $0 | $0 | $0 | $0 | $-27.33 | $0 | $2.34 | $16.53 | $-20.42 | $-46.91 | $-22.09 | $-6.57 |
$0 | $-207.86 | $0 | $0 | $0 | $-66.59 | $0 | $-27.33 | $-57.72 | $2.34 | $16.53 | $-20.42 | $-46.91 | $-22.09 | $-6.57 |
$-537.47 | $-1,141.22 | $-989.40 | $-53.31 | $-122.69 | $-163.91 | $-27.06 | $-24.65 | $-109.37 | $-194.48 | $-199.02 | $-269.28 | $-330.81 | $-581.35 | $-167.07 |
$0 | $-8.94 | $0 | $0 | $0 | $0 | $0 | $0 | $-103.52 | $-290.65 | $-115.82 | $-60.07 | $0 | $-1,660.44 | $0 |
$-826.32 | $-1,599.24 | $-1,849.78 | $-483.80 | $-2.43 | $-1,164.55 | $-1,270.38 | $-670.26 | $-867.61 | $-223.66 | $-374.99 | $-533.48 | $437 | $-1,997.00 | $-2,507.77 |
$106 | $-326.34 | $-84.60 | $383 | $-62.97 | $91.60 | $-785.52 | $-167.63 | $793 | $406 | $309 | $-20.26 | $250 | $-588.44 | $33.21 |
$0 | $0 | $0 | $0 | $11.12 | $11.27 | $11.14 | $13.38 | $14.83 | $16.93 | $17.82 | $18.89 | $8.39 | $10.63 | $11.38 |
$-537.47 | $-1,141.22 | $-989.40 | $-53.31 | $-122.69 | $-163.91 | $-27.06 | $-24.65 | $-109.37 | $-194.48 | $-199.02 | $-269.28 | $-330.81 | $-581.35 | $-167.07 |