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    Gerdau S.A. (GGB)

    -NYQ
    1.48 Down 0.06(3.90%) Aug 28, 4:03PM EDT
    |After Hours : 1.48 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 559,918   717,898   730,764  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation837,934  860,234  892,551  
    Adjustments To Net Income541,119  533,585  596,211  
    Changes In Accounts Receivables(277,638)41,053  (242,581)
    Changes In Liabilities(482,892)(501,759)(913,882)
    Changes In Inventories(65,153)431,662  (129,116)
    Changes In Other Operating Activities(146,145)(345,506)1,187,687  
    Total Cash Flow From Operating Activities 967,144   1,737,167   2,121,635  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(852,721)(1,101,310)(1,527,353)
    Investments -  (54,461)(100,715)
    Other Cash flows from Investing Activities348,349  9,828  (51,065)
    Total Cash Flows From Investing Activities (504,371) (1,145,943) (1,679,133)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(171,221)(180,985)(255,471)
    Sale Purchase of Stock(253,824)(90,296)(76,360)
    Net Borrowings224,774  (89,624)(165,020)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (196,909) (341,012) (506,126)
    Effect Of Exchange Rate Changes91,802  30,380  44,400  
    Change In Cash and Cash Equivalents 357,666   280,593   (19,225)

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    Currency in USD.