Gerdau SA (GGB)
3.785
-0.04
(-1.17%)
USD |
NYSE |
May 07, 16:00
3.785
0.00 (0.00%)
After-Hours: 20:00
Gerdau Cash from Financing (Quarterly): -104.23M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -104.23M |
| December 31, 2023 | -172.01M |
| September 30, 2023 | -116.26M |
| June 30, 2023 | -399.89M |
| March 31, 2023 | -138.36M |
| December 31, 2022 | -679.08M |
| September 30, 2022 | -330.77M |
| June 30, 2022 | -531.26M |
| March 31, 2022 | -60.12M |
| December 31, 2021 | -1.195B |
| September 30, 2021 | -177.17M |
| June 30, 2021 | -190.78M |
| March 31, 2021 | -291.12M |
| December 31, 2020 | -188.57M |
| September 30, 2020 | -376.49M |
| June 30, 2020 | 32.32M |
| March 31, 2020 | 44.13M |
| December 31, 2019 | 257.79M |
| September 30, 2019 | -140.89M |
| June 30, 2019 | -47.77M |
| March 31, 2019 | -71.57M |
| December 31, 2018 | -851.96M |
| September 30, 2018 | -106.35M |
| June 30, 2018 | -203.94M |
| March 31, 2018 | -8.863M |
| Date | Value |
|---|---|
| December 31, 2017 | -888.25M |
| September 30, 2017 | -203.13M |
| June 30, 2017 | -31.36M |
| March 31, 2017 | -145.29M |
| December 31, 2016 | -110.21M |
| September 30, 2016 | -62.45M |
| June 30, 2016 | -239.08M |
| March 31, 2016 | -262.29M |
| December 31, 2015 | -297.25M |
| September 30, 2015 | -474.42M |
| June 30, 2015 | -68.36M |
| March 31, 2015 | -27.98M |
| December 31, 2014 | -350.22M |
| September 30, 2014 | -87.62M |
| June 30, 2014 | 47.00M |
| March 31, 2014 | 168.07M |
| December 31, 2013 | -89.55M |
| September 30, 2013 | -104.44M |
| June 30, 2013 | -20.60M |
| March 31, 2013 | -158.96M |
| December 31, 2012 | -354.10M |
| September 30, 2012 | -209.62M |
| June 30, 2012 | 83.02M |
| March 31, 2012 | -50.32M |
| December 31, 2011 | -276.67M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.195B
Minimum
Dec 2021
257.79M
Maximum
Dec 2019
-240.26M
Average
-174.59M
Median
Cash from Financing (Quarterly) Benchmarks
| Vale SA | -1.836B |
| Braskem SA | 133.91M |
| Atlas Lithium Corp | 20.39M |
| Suzano SA | 129.01M |
| Lavoro Ltd | 52.94M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 167.89M |
| Cash from Investing (Quarterly) | 73.24M |
| Free Cash Flow | 917.50M |
| Free Cash Flow Per Share (Quarterly) | -0.0222 |
| Free Cash Flow to Equity (Quarterly) | -12.05M |
| Free Cash Flow to Firm (Quarterly) | -5.174M |
| Free Cash Flow Yield | 10.93% |