GGB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-04-21 | 2020-03-31 | 2019-03-29 | 2018-04-03 | 2017-03-15 | 2016-03-31 | 2015-03-31 | 2014-03-24 | 2013-03-28 | 2012-04-23 | 2011-06-02 | 2010-06-07 | 2009-07-15 | 2008-04-11 | 2007-05-31 | 2006-06-19 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-14 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | 7501565000 | 11479552000 | 15558938000 | 2388054000 | 1216887000 | 2326382000 | -338667000 | -2885929000 | -4595986000 | 1488373000 | 1693702000 | 1496240000 | 2097576000 | 2457379000 | 1004508000 | 4944898000 | 2878183310.08 | 3228195560 | 2609400359.79 | 3076645182.32 | 1471909867.88 | 820625851.14 | 388643871.9 | 367667358.62 | 352753496.6 | 234149160 | |
| Cash From Operating Activities | 10453364000 | 11150338000 | 12516933000 | 6407906000 | 1642792000 | 1999683000 | 2076128000 | 3516366000 | 7162318000 | 2570861000 | 4098412000 | 4344047000 | 1710018000 | 4139120000 | 6350592000 | 3577050000 | 5907944224 | 3101787357.5 | 805742004.27 | 3046546937.04 | 1351635786.09 | 1240547618.1 | 725414528.7 | 439682645.99 | 540628813.7 | 325247440 | |
| Depreciation and Amortization | 3047212000 | 2866699000 | 2658561000 | 2499104000 | 2074295000 | 1891814000 | 2092551000 | 2535955000 | 2607909000 | 2227396000 | 2029507000 | 1827499000 | 1771881000 | 1893074000 | 1745319000 | 1896076000 | 1225509725.44 | 1075052960 | 704611252.38 | 715064400.88 | 526263663.51 | 632937515.1 | 315549479.4 | 274762899.68 | 198201003.1 | 114537360 | |
| Deferred Income Tax | -837000 | 4674496000 | 3657189000 | 226398000 | 496250000 | -225360000 | 185110000 | 652196000 | -1175108000 | 131487000 | -35889000 | 234486000 | 253096000 | 501859000 | 26952000 | 948216000 | 197843376.64 | -6642737.5 | 274945072.5 | 205712954.04 | -351774352.25 | -72591088.74 | 66032278.2 | 29650027.34 | 0 | 16673160 | |
| Stock Based Compensation | 157979000 | 104714000 | -4177830000 | -931940000 | 43895000 | 41186000 | 35576000 | 46683000 | 48589000 | 39614000 | 38223000 | 36699000 | 13974000 | 18629000 | 22380000 | 7545000 | 547680989.4400005 | 575900817.5 | 390071754.44999987 | 0 | 0 | 0 | 0 | 0 | 0 | -25009740 | |
| Other Non-Cash Items | -955862000 | -3436911000 | 1631122000 | 1615465000 | -3359679000 | 700729000 | 1054193000 | 2761024000 | 8628193000 | -433076000 | -776305000 | 2347950000 | -452516000 | 529497000 | -387334000 | -303520000 | 90108312.3199997 | 28534982.5 | 58208965.71000004 | 432700788.47999954 | -24422964.05000019 | 818732047.4399999 | 75744136.80000007 | -7904854.059999943 | 188641648.5 | 241640 | |
| Changes in Working Capital | 703307000 | -4538212000 | -6811047000 | 610825000 | 1171144000 | -2735068000 | -952635000 | 406437000 | 1648721000 | -882933000 | 1149174000 | -1598827000 | -1973993000 | -1261318000 | 3938767000 | -3916165000 | 968618510.08 | -1799254225 | -3231495400.56 | -1383576388.68 | -270340429 | -959156706.84 | -120555237.6 | -224492785.59 | -198967334.5 | -15344140 | |
| Accounts Receivable | -294509000 | 290579000 | -1614047000 | -527722000 | 656831000 | 71631000 | -54690000 | 64805000 | 1219605000 | -36468000 | -23790000 | 168134000 | -203041000 | -660891000 | 1449678000 | 1065076000 | 0 | -93275550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1305424000 | -2039135000 | -7704329000 | -428263000 | 1556713000 | -2427473000 | -1269455000 | 794591000 | 1977361000 | -173191000 | 1018398000 | -264366000 | -681604000 | -1160419000 | 3766059000 | -2489882000 | -786026725.12 | -381877437.5 | 1048410.51 | -1415055774.76 | -214218102.16 | -334431574.14 | -133678554.9 | -81248016.52 | 0 | -20781040 | |
| Accounts Payable | -355416000 | -995598000 | 2534329000 | 1014800000 | -642699000 | 900388000 | 800164000 | 110466000 | -768627000 | -251911000 | -128942000 | -522870000 | 1121433000 | 110358000 | -1731878000 | -2215810000 | 0 | 85980267.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 47808000 | -1794058000 | -27000000 | 552010000 | -399701000 | -1279614000 | -428654000 | -563425000 | -779618000 | -421363000 | 283508000 | -979725000 | -2210781000 | 449634000 | 454908000 | -275549000 | 1754645235.2 | -1410081505 | -3232543811.07 | 31479386.079999924 | -56122326.84000003 | -624725132.7 | 13123317.300000012 | -143244769.07 | -198967334.5 | 5436900 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.000000029802322387695312 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Cash From Investing Activities | -5772841000 | -4459684000 | -2996103000 | -2229077000 | -1899451000 | 2383473000 | -535481000 | -1069241000 | -2421657000 | -1340720000 | -2703565000 | -3438025000 | -2111158000 | -1603062000 | -1048334000 | -6502351000 | -9914581514.24 | -3619869702.5 | -1776142833.36 | -2394050870.44 | -478121716.89 | -2027456683.74 | -325384419.9 | -449730429.16 | -1169981174.3 | -554080520 | |
| Investments in Property Plant and Equipment | -5336323000 | -4481255000 | -3192333000 | -1805028000 | -1846913000 | -1262322000 | -911268000 | -1377935000 | -2451146000 | -2408658000 | -2756660000 | -3284061000 | -2103045000 | -1383367000 | -1377776000 | -2741048000 | -2365511898.88 | -2211892975 | -1628506085.64 | -1171225990.68 | -859073793.35 | -658024219.44 | -566689968.3 | -516328922.11 | -557137319 | -416587360 | |
| Payments for Acquisitions | -436517999 | -26751000 | 113595000 | -485324000 | -74343000 | -375456000 | -178670000 | 0 | -61453000 | 0 | -184108000 | -206214000 | -74785000 | -283110000 | -71068000 | -4076171000 | -7605913219.84 | -1408810535 | -162704438.19 | -838618069.6 | -42498554.1 | -1388303244.72 | 35728585.5 | 26567251.25000012 | 0 | 49536200 | |
| Purchases of Securities | 0 | 0 | -3010084000 | -3224158000 | -3676744000 | -1512123000 | -2390104000 | 0 | 0 | 0 | 0 | -2060511000 | -723285000 | -1371835000 | -2589350000 | -484965000 | -1179071246.08 | -3265998387.5 | -329116840.5 | -1327903134.24 | -2768384088.74 | -3001080634.92 | -657134264.1 | -717649214.94 | -610955010.3 | -1202159000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 3677847000 | 3986074000 | 543421000 | 5650846000 | 3459868000 | 0 | 0 | 0 | 0 | 4479970000 | 778484000 | 1415981000 | 2925254000 | 426671000 | 1395734296.32 | 3002783912.5 | 329116840.5 | 1124894028.92 | 3180363283.38 | 2998609840.56 | 519902590.2 | 790512704.46 | 0 | 1156005760 | |
| Other Investing Activities | -1 | 48322000 | -585128000 | -700641000 | 3155128000 | -117472000 | -515307000 | 308694000 | 90942000 | 1067938000 | 237203000 | -2367209000 | 11473000 | 19269000 | 64606000 | 373162000 | -159819445.75999832 | 264048282.5 | 15067690.470000267 | -181197704.83999968 | 11471435.91999948 | 21341574.77999997 | 342808636.8000001 | -32832247.820000112 | -1888845 | -140876120 | |
| Cash From Financing Activities | -4125428000 | -8256287000 | -9982642000 | -2493789000 | -9596000 | -4256384000 | -4056130000 | -2337832000 | -2841842000 | -523423000 | -804533000 | -1036294000 | 727064000 | -3498601000 | -4933632000 | 2599958000 | 5090242759.68 | 376211385 | 1458558508.47 | -205689049.68 | -718658339.79 | 1002445165.62 | -358590987.6 | 14466233.91 | 893053111.6 | 237048840 | |
| Debt Repayment | -1054000000 | -3511352000 | -5392475000 | -5339719000 | -5110996000 | -6000433000 | -7241401000 | -4611898000 | -5028386000 | -2173555000 | -5223100000 | -2124220000 | -3781247000 | -3457720000 | -8694365000 | -4967812000 | 0 | -3128629135 | -1947736578.48 | -79994612.71999991 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3072909000 | 0 | 0 | 1772619000 | 1288312000 | 3925281000 | 4313881000 | 2834799000 | 916028472.32 | 4534884935 | 517464138.87 | 481601140.92 | 0 | 8205302.76 | 0 | 0 | 6152238 | 0 | |
| Common Stock Repurchased | 0 | -1073124000 | 0 | 0 | 0 | -243396000 | 0 | -95343000 | -189071000 | 0 | 0 | -44932000 | -78094000 | -38705000 | -12919000 | -50259000 | 0 | -70178442.5 | -16562084.07 | -24796789.44 | -17080206.4 | 0 | 0 | 0 | 0 | -604100 | |
| Dividends Paid | -2683328000 | -5891690000 | -5339426000 | -274815000 | -484173000 | -599099000 | -86386000 | -85962000 | -358226000 | -455139000 | -426988000 | -523076000 | -550706000 | -1018488000 | -328691000 | -1649936000 | -957250145.28 | -949534010 | -924609340.2 | -731975407.56 | -352746654.54 | -262884732.3 | -164644103.1 | -128665441.54 | -69441137.8 | -54248180 | |
| Other Financing Activities | -388100000 | 2219879000 | 749259000 | 3120745000 | 5585573000 | 2586544000 | 3271657000 | 2455371000 | -339068000 | 2105271000 | 4845555000 | -116685000 | 3848799000 | -2908969000 | -211538000 | 6433166000 | 5131464432.64 | -10331962.5 | 3830002372.3500004 | 149476619.11999983 | -348831478.84999996 | 1257124595.1599998 | -193946884.50000003 | 143131675.45000002 | 956342011.4 | 291901120 | |
| Effect of Forex Changes on Cash | -710659000 | -119158000 | 5262000 | 290512000 | 17763000 | 208034000 | 7438000 | -693990000 | 699290000 | 244029000 | 71675000 | 90908000 | 89641000 | -68367000 | -303291000 | 325856000 | 77365416.96 | 41905757.5 | 173627521.41 | -31269558.92 | -4691286.42 | -170845872.48 | -5678023.5 | 1164084.33 | 1798.8999999165535 | -362460 | |
| Net Change in Cash | 529782000 | -1684791000 | -456550000 | 1975552000 | -248492000 | 334806000 | -2508045000 | -584697000 | 2598109000 | 950747000 | 661989000 | -39364000 | 415565000 | -1030910000 | 65335000 | 513000 | 1160970886.4 | -99965202.5 | 661785200.7900001 | 415537458 | 150164442.99 | 44690227.500000015 | 35761097.7 | 5582535.07 | 263702549.90000004 | 7974120 | |
| Cash at Beginning of Period | 2475863000 | 4160654000 | 4617204000 | 2641652000 | 2890144000 | 2555338000 | 5063383000 | 5648080000 | 3049971000 | 2099224000 | 1437235000 | 1476599000 | 1061034000 | 2091944000 | 2026609000 | 2026096000 | 864419479.04 | 1135289687.5 | 581305100.46 | 245694324.16 | 116725322.69 | 98520270.24 | 28873155.9 | 18660447.3 | 431165748.7 | 5195260 | |
| Cash at End of Period | 3005645000 | 2475863000 | 4160654000 | 4617204000 | 2641652000 | 2890144000 | 2555338000 | 5063383000 | 5648080000 | 3049971000 | 2099224000 | 1437235000 | 1476599000 | 1061034000 | 2091944000 | 2026609000 | 2025390365.44 | 1035324485 | 1243090301.25 | 661231782.16 | 266889765.68 | 143210497.74 | 64634253.6 | 24242982.37 | 694868298.6 | 13169380 | |
| Free Cash Flow | 5117041000 | 6669083000 | 9324600000 | 4602878000 | -204121000 | 737361000 | 1164860000 | 2138431000 | 4711172000 | 162203000 | 1341752000 | 1059986000 | -393027000 | 2755753000 | 4972816000 | 836002000 | 3542432325.12 | 889894382.5 | -822764081.3700001 | 1875320946.36 | 492561992.7399999 | 582523398.6599998 | 158724560.4000001 | -76646276.12 | -16508505.299999952 | -91339920 | |
| Operating Cash Flow | 10453364000 | 11150338000 | 12516933000 | 6407906000 | 1642792000 | 1999683000 | 2076128000 | 3516366000 | 7162318000 | 2570861000 | 4098412000 | 4344047000 | 1710018000 | 4139120000 | 6350592000 | 3577050000 | 5907944224 | 3101787357.5 | 805742004.27 | 3046546937.04 | 1351635786.09 | 1240547618.1 | 725414528.7 | 439682645.99 | 540628813.7 | 325247440 | |
| Capital Expenditure | -5336323000 | -4481255000 | -3192333000 | -1805028000 | -1846913000 | -1262322000 | -911268000 | -1377935000 | -2451146000 | -2408658000 | -2756660000 | -3284061000 | -2103045000 | -1383367000 | -1377776000 | -2741048000 | -2365511898.88 | -2211892975 | -1628506085.64 | -1171225990.68 | -859073793.35 | -658024219.44 | -566689968.3 | -516328922.11 | -557137319 | -416587360 |
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