STLD — Steel Dynamics Cashflow Statement
0.000.00%
Last trade - 00:00
- $17.41bn
- $19.18bn
- $18.80bn
- 83
- 72
- 61
- 83
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 |