Usinas Siderúrgicas de Minas Gerais S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Usinas Siderúrgicas de Minas Gerais S.A. generated cash of $4,568,077,000, which is more than the previous year. Cash used in financing activities reached the amount of -$775,786,000 last year. Net change in cash is therefore $1,738,991,000.
Cash Flow
| 2014 | 1.21B | -996.35M | -754.37M |
|---|---|---|---|
| 2015 | 103.41M | -1.09B | -357.92M |
| 2016 | -310.31M | -433.92M | 678.03M |
| 2017 | 877.02M | 812.84M | -646.60M |
| 2018 | 509.61M | -95.9M | -1.07B |
| 2019 | 1.97B | -529.00M | -1.29B |
| 2020 | 3.75B | -1.47B | -289.58M |
| 2021 | 5.29B | -325.72M | -1.87B |
| 2022 | 997.11M | -3.34B | -1.08B |
| 2023 | 4.56B | -2.00B | -775.78M |
USNZY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.91B | 6.34B | 3.26B | 1.25B | 1.10B | 1.77B | 719.87M | 800.27M | 2.10B | 2.63B |
Operating activities | ||||||||||
Net income | 1.64B | 2.09B | 10.05B | 1.29B | 376.69M | 828.69M | 315.08M | -576.84M | -3.68B | 208.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.06B | 902.68M | 982.74M | 1.00B | 991.78M | 1.02B | 1.17B | 1.21B | 1.31B | 1.11B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 951K | 0 | 8.34M | 5.21M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 951K | 0 | 8.34M | 5.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 359.19M | -72.77M | -1.54B | -314.89M | 456.78M | -1.07B | -531.36M | 224.44M | -186.61M | 390.45M |
Inventories | 2.27B | -2.49B | -3.55B | -86.35M | 79.50M | -1.07B | -268.65M | 163.64M | 622.12M | 343.69M |
Accounts payable | -371.54M | 97.59M | 712.60M | 399.42M | 384.50M | 156.84M | 130.53M | 16.11M | -484.26M | 0 |
Cash generated by operating activities | 4.56B | 997.11M | 5.29B | 3.75B | 1.97B | 509.61M | 877.02M | -310.31M | 103.41M | 1.21B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.47B | -105.04M | -938.64M | -81.61M | -42.84M | 0 | -313.39M | -482.09M | 85.69M |
Investments In Property Plant And Equipment | -2.93B | -2.09B | -1.48B | -798.67M | -681.45M | -433.52M | -216.17M | -222.75M | -754.36M | -1.17B |
Acquisitions Net | 0 | -67K | 105.04M | -22K | -26K | 39.51M | 8.64M | 5.53M | 16.42M | -224.43M |
Cash generated by investing activities | -2.00B | -3.34B | -325.72M | -1.47B | -529.00M | -95.9M | 812.84M | -433.92M | -1.09B | -996.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -726.52M | -1.23B | -1.84B | -68.08M | -255.46M | -125.46M | -25.50M | -3K | -39.29M | -152.79M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -300M | 0 | 0 | 0 |
Repayments of term debt | -2.99M | 192.97M | -7.60M | -50.03M | -1.03B | -951.20M | -309.78M | -185.43M | -290.29M | -1.41B |
Cash used in financing activities | -775.78M | -1.08B | -1.87B | -289.58M | -1.29B | -1.07B | -646.60M | 678.03M | -357.92M | -754.37M |
Net Change In Cash | 1.73B | -3.42B | 3.07B | 2.00B | 146.17M | -663.78M | 1.05B | -80.40M | -1.30B | -523.37M |
Cash at end of period | 4.65B | 2.91B | 6.34B | 3.26B | 1.25B | 1.10B | 1.77B | 719.87M | 800.27M | 2.10B |