Gerdau SA (GGB)
3.495
-0.06
(-1.83%)
USD |
NYSE |
Apr 25, 16:00
3.51
+0.02
(+0.43%)
After-Hours: 20:00
Gerdau Cash from Operations (TTM): 2.232B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 2.232B |
September 30, 2023 | 1.904B |
June 30, 2023 | 1.950B |
March 31, 2023 | 2.097B |
December 31, 2022 | 2.162B |
September 30, 2022 | 3.225B |
June 30, 2022 | 3.182B |
March 31, 2022 | 2.481B |
December 31, 2021 | 2.324B |
September 30, 2021 | 1.444B |
June 30, 2021 | 1.408B |
March 31, 2021 | 1.280B |
December 31, 2020 | 1.256B |
September 30, 2020 | 672.41M |
June 30, 2020 | 616.54M |
March 31, 2020 | 773.82M |
December 31, 2019 | 416.70M |
September 30, 2019 | 933.11M |
June 30, 2019 | 528.56M |
March 31, 2019 | 518.53M |
December 31, 2018 | 550.20M |
September 30, 2018 | 788.35M |
June 30, 2018 | 713.24M |
March 31, 2018 | 574.62M |
December 31, 2017 | 649.04M |
Date | Value |
---|---|
September 30, 2017 | 380.64M |
June 30, 2017 | 599.30M |
March 31, 2017 | 787.18M |
December 31, 2016 | 1.014B |
September 30, 2016 | 1.266B |
June 30, 2016 | 1.883B |
March 31, 2016 | 2.094B |
December 31, 2015 | 2.188B |
September 30, 2015 | 1.724B |
June 30, 2015 | 1.245B |
March 31, 2015 | 1.355B |
December 31, 2014 | 1.094B |
September 30, 2014 | 1.361B |
June 30, 2014 | 1.813B |
March 31, 2014 | 1.741B |
December 31, 2013 | 1.903B |
September 30, 2013 | 2.069B |
June 30, 2013 | 1.941B |
March 31, 2013 | 1.999B |
December 31, 2012 | 2.226B |
September 30, 2012 | 2.346B |
June 30, 2012 | 1.946B |
March 31, 2012 | 936.64M |
December 31, 2011 | 1.021B |
September 30, 2011 | 721.74M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
416.70M
Minimum
Dec 2019
3.225B
Maximum
Sep 2022
1.626B
Average
1.444B
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
Vale SA | 13.16B |
Braskem SA | -455.19M |
Atlas Lithium Corp | -5.029M |
Suzano SA | -- |
Lavoro Ltd | -- |