Usinas Siderurgicas De Minas Gerais SA Cash Flow Statement 2009-2023 | USNZY

Fifteen years of historical annual cash flow statements for Usinas Siderurgicas De Minas Gerais SA (USNZY).

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
$329$405$1,864$251$95.45$227$98.68$-165.38$-1,125.02$89.06$7.82$-273.51$243$904$683
$213$175$182$194$251$282$367$349$400$476$500$514$515$470$415
$-175.02$459$-16.70$170$97.53$354$336$113$945$252$0$0$0$0$0
$37.69$634$165$364$349$636$703$462$1,345$728$500$514$515$470$415
$71.95$91.64$-206.80$-21.24$167$-85.50$-167.88$57.30$-54.65$166$0$0$0$0$0
$455$-483.59$-658.99$-16.75$20.15$-295.13$-84.14$46.92$190$147$0$0$0$0$0
$-79.92$10.10$135$93.38$95.98$38.01$92.21$5.97$-142.12$-231.29$0$0$0$0$0
$30.35$-236.09$-117.75$22.42$-282.65$-273.63$-368.93$-487.17$-217.41$-439.28$0$0$0$0$0
$549$-846.29$-1,048.06$115$55.36$-852.36$-526.89$-385.23$-188.76$-296.38$-207.82$511$-968.23$-623.47$426
$915$193$981$729$500$139$275$-88.97$31.57$521$516$1,755$-282.70$770$1,161
$-582.94$-375.60$-238.05$-125.60$-161.44$-100.04$-62.58$-57.77$-216.34$-427.50$-428.98$-836.13$-1,444.70$-1,822.52$-1,047.40
$-10.79$-12.64$-17.34$-5.81$-8.92$-7.77$-2.41$-4.51$-8.96$-36.61$0$0$0$0$0
$0$0$0$0.00$-0.01$0$0$0$0$-95.88$-32.88$-100.08$0.00$0.00$-35.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$161$-285.47$171$-182.10$-20.68$-11.72$311$-89.85$-147.18$51.48$0$0$0$0$0
$161$-285.47$171$-182.10$-20.68$-11.72$311$-89.85$-147.18$51.48$327$2.37$903$-18.50$15.42
$32.34$26.57$23.76$26.56$57.00$93.29$8.30$27.72$37.20$82.86$56.55$-15.16$-11.55$26.42$38.07
$-400.85$-647.13$-60.36$-286.96$-134.05$-26.24$255$-124.41$-335.28$-425.64$-78.14$-949.00$-553.75$-1,814.60$-1,029.15
$-0.60$37.38$-1.41$-9.71$-263.27$-260.25$-97.02$-53.16$-53.14$-214.07$0$0$0$0$0
$-9.27$-10.90$0$0$0$0$0$-56.61$0$0$0.00$0.00$0.00$1,351$0.00
$-9.87$26.48$-1.41$-9.71$-263.27$-260.25$-97.02$-109.78$-53.14$-214.07$-707.14$-589.61$335$0.00$-154.24
$0$0$0$0$0$0$0$301$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$301$0$0$1.12$0.00$0.00$1,220$0.00
$-145.52$-238.88$-342.67$-13.21$-64.73$-34.33$-7.99$0.00$-12.00$-65.28$-49.31$-48.44$-223.39$-340.06$-355.66
$0$1.64$-4.28$-33.27$-1.40$-0.03$-97.50$3.05$-44.14$-42.92$96.02$-29.52$-17.92$-10.80$-64.96
$-155.39$-210.75$-348.36$-56.18$-329.40$-294.61$-202.52$194$-109.28$-322.27$-659.31$-667.58$93.19$2,220$-574.86
$348$-663.42$571$390$37.04$-181.61$329$-23.05$-399.80$-223.59$-228.45$144$-747.55$1,175$-442.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-145.52$-238.88$-342.67$-13.21$-64.73$-34.33$-7.99$0.00$-12.00$-65.28$0$0$0$0$0