STLD — Steel Dynamics Cashflow Statement
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Last trade - 00:00- $21.62bn
- $22.54bn
- $18.80bn
- 84
- 69
- 85
- 93
Annual cashflow statement for Steel Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 678 | 571 | 3,247 | 3,879 | 2,467 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49 | 106 | 54.5 | 57.4 | 42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 297 | -63.4 | -1,767 | 102 | 517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1,396 | 987 | 2,204 | 4,460 | 3,520 |
| Capital Expenditures | -452 | -1,198 | -1,006 | -909 | -1,658 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -125 | 205 | 6.82 | -970 | -312 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -577 | -993 | -999 | -1,879 | -1,970 |
| Financing Cash Flow Items | -27.6 | -37.1 | -50.4 | -116 | -51.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -267 | -7.05 | -1,329 | -2,197 | -1,777 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 553 | -13.3 | -125 | 385 | -227 |