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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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