GGB Company Financials

GGB 
$1.8
*  
0.04
2.27%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading GGB now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$559,918 $717,898 $730,764 $1,124,555
Cash Flows-Operating Activities
Depreciation
$837,934 $860,234 $892,551 $949,943
Net Income Adjustments
$541,119 $533,585 $596,211 $548,442
Changes in Operating Activities
Accounts Receivable
($277,638) $41,053 ($242,581) ($331,448)
Changes in Inventories
($65,153) $431,662 ($129,116) ($365,422)
Other Operating Activities
($146,145) ($345,506) $1,187,687 ($894,108)
Liabilities
($482,892) ($501,759) ($913,882) ($115,185)
Net Cash Flow-Operating
$967,144 $1,737,167 $2,121,635 $916,777
Cash Flows-Investing Activities
Capital Expenditures
($852,721) ($1,101,310) ($1,527,353) ($1,051,537)
Investments
$0 ($54,461) ($100,715) ($10,500)
Other Investing Activities
$348,349 $9,828 ($51,065) ($69,799)
Net Cash Flows-Investing
($504,371) ($1,145,943) ($1,679,133) ($1,131,836)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($253,824) ($90,296) ($76,360) $2,035,242
Net Borrowings
$224,774 ($89,624) ($165,020) ($1,301,777)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($196,909) ($341,012) ($506,126) $389,794
Effect of Exchange Rate
$91,802 $30,380 $44,400 $48,058
Net Cash Flow
$357,666 $280,593 ($19,225) $222,793

See also: Company Financials data entry page