Gerdau SA (GGB)
3.57
0.00 (0.00%)
USD |
NYSE |
Apr 18, 16:00
3.64
+0.07
(+1.96%)
After-Hours: 20:00
Gerdau Cash from Financing (TTM): -826.52M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -826.52M |
| September 30, 2023 | -1.334B |
| June 30, 2023 | -1.548B |
| March 31, 2023 | -1.679B |
| December 31, 2022 | -1.601B |
| September 30, 2022 | -2.117B |
| June 30, 2022 | -1.963B |
| March 31, 2022 | -1.623B |
| December 31, 2021 | -1.854B |
| September 30, 2021 | -847.64M |
| June 30, 2021 | -1.047B |
| March 31, 2021 | -823.86M |
| December 31, 2020 | -488.61M |
| September 30, 2020 | -42.24M |
| June 30, 2020 | 193.35M |
| March 31, 2020 | 113.27M |
| December 31, 2019 | -2.434M |
| September 30, 2019 | -1.112B |
| June 30, 2019 | -1.078B |
| March 31, 2019 | -1.234B |
| December 31, 2018 | -1.171B |
| September 30, 2018 | -1.207B |
| June 30, 2018 | -1.304B |
| March 31, 2018 | -1.132B |
| December 31, 2017 | -1.268B |
| Date | Value |
|---|---|
| September 30, 2017 | -489.99M |
| June 30, 2017 | -349.31M |
| March 31, 2017 | -557.03M |
| December 31, 2016 | -674.03M |
| September 30, 2016 | -861.08M |
| June 30, 2016 | -1.273B |
| March 31, 2016 | -1.102B |
| December 31, 2015 | -868.01M |
| September 30, 2015 | -920.98M |
| June 30, 2015 | -534.18M |
| March 31, 2015 | -418.82M |
| December 31, 2014 | -222.77M |
| September 30, 2014 | 37.90M |
| June 30, 2014 | 21.09M |
| March 31, 2014 | -46.52M |
| December 31, 2013 | -373.54M |
| September 30, 2013 | -638.09M |
| June 30, 2013 | -743.27M |
| March 31, 2013 | -639.65M |
| December 31, 2012 | -531.02M |
| September 30, 2012 | -453.59M |
| June 30, 2012 | -83.14M |
| March 31, 2012 | 683.13M |
| December 31, 2011 | 434.15M |
| September 30, 2011 | 944.11M |
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 (TTM) Range, Past 5 Years
-2.117B
Minimum
Sep 2022
193.35M
Maximum
Jun 2020
-1.036B
Average
-1.078B
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Vale SA | -7.339B |
| Braskem SA | 1.778B |
| Atlas Lithium Corp | 41.21M |
| Suzano SA | -- |
| Lavoro Ltd | -- |