Steel Dynamics Inc (STLD)
145.61
+1.57
(+1.09%)
USD |
NASDAQ |
Nov 21, 15:54
Steel Dynamics Cash from Financing (Quarterly): 277.37M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 277.37M |
| June 30, 2024 | -382.35M |
| March 31, 2024 | -423.85M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -90.08M |
| March 31, 2018 | -131.22M |
| December 31, 2017 | -229.09M |
| 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 |
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
-283.15M
Average
-403.10M
Median
Cash from Financing (Quarterly) Benchmarks
| Nucor Corp | -509.58M |
| Commercial Metals Co | -111.10M |
| United States Steel Corp | -28.00M |
| Friedman Industries Inc | -10.55M |
| Radius Recycling Inc | -4.289M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 759.85M |
| Cash from Investing (Quarterly) | -852.00M |
| Free Cash Flow | 432.50M |
| Free Cash Flow Per Share (Quarterly) | 0.8946 |
| Free Cash Flow to Equity (Quarterly) | -516.94M |
| Free Cash Flow to Firm (Quarterly) | 151.92M |
| Free Cash Flow Yield | 1.87% |