Steel Dynamics Inc (STLD)
137.30
+0.40
(+0.29%)
USD |
NASDAQ |
Apr 22, 16:00
133.12
-4.18
(-3.04%)
After-Hours: 20:00
Steel Dynamics Cash from Financing (Quarterly): -494.38M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -494.38M |
| September 30, 2023 | -371.03M |
| June 30, 2023 | -464.12M |
| March 31, 2023 | -447.61M |
| December 31, 2022 | -466.62M |
| September 30, 2022 | -564.60M |
| June 30, 2022 | -673.46M |
| March 31, 2022 | -491.91M |
| December 31, 2021 | -374.74M |
| September 30, 2021 | -435.25M |
| June 30, 2021 | -443.31M |
| March 31, 2021 | -76.17M |
| December 31, 2020 | 306.27M |
| September 30, 2020 | -64.28M |
| June 30, 2020 | -65.39M |
| March 31, 2020 | -183.66M |
| December 31, 2019 | 175.96M |
| September 30, 2019 | -160.99M |
| June 30, 2019 | -155.30M |
| March 31, 2019 | -126.30M |
| December 31, 2018 | -375.53M |
| September 30, 2018 | -124.04M |
| June 30, 2018 | -90.08M |
| March 31, 2018 | -131.22M |
| December 31, 2017 | -229.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.20M |
| June 30, 2017 | -98.10M |
| March 31, 2017 | -100.35M |
| December 31, 2016 | -330.99M |
| September 30, 2016 | -30.21M |
| June 30, 2016 | -47.78M |
| March 31, 2016 | -16.46M |
| December 31, 2015 | -74.73M |
| September 30, 2015 | -38.42M |
| June 30, 2015 | -28.78M |
| March 31, 2015 | -403.40M |
| December 31, 2014 | -77.41M |
| September 30, 2014 | 1.222B |
| June 30, 2014 | -30.22M |
| March 31, 2014 | -29.03M |
| December 31, 2013 | 0.358M |
| September 30, 2013 | -5.645M |
| June 30, 2013 | -218.45M |
| March 31, 2013 | 83.65M |
| December 31, 2012 | -20.14M |
| September 30, 2012 | -203.50M |
| June 30, 2012 | -38.34M |
| March 31, 2012 | -6.954M |
| December 31, 2011 | -13.90M |
| September 30, 2011 | -6.281M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-673.46M
Minimum
Jun 2022
306.27M
Maximum
Dec 2020
-286.87M
Average
-374.74M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Nucor Corp | -348.47M |
| Reliance Inc | -311.60M |
| Commercial Metals Co | -63.74M |
| Universal Stainless & Alloy Products Inc | -3.798M |
| Friedman Industries Inc | -13.72M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 864.64M |
| Cash from Investing (Quarterly) | -734.79M |
| Free Cash Flow | 1.862B |
| Free Cash Flow Per Share (Quarterly) | 2.155 |
| Free Cash Flow to Equity (Quarterly) | 373.71M |
| Free Cash Flow to Firm (Quarterly) | 361.35M |
| Free Cash Flow Yield | 8.10% |