Steel Dynamics Inc (STLD)
139.27
-1.63
(-1.16%)
USD |
NASDAQ |
Apr 16, 14:48
Steel Dynamics Cash from Financing (TTM): -1.777B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.777B |
| September 30, 2023 | -1.749B |
| June 30, 2023 | -1.943B |
| March 31, 2023 | -2.152B |
| December 31, 2022 | -2.197B |
| September 30, 2022 | -2.105B |
| June 30, 2022 | -1.975B |
| March 31, 2022 | -1.745B |
| December 31, 2021 | -1.329B |
| September 30, 2021 | -648.46M |
| June 30, 2021 | -277.48M |
| March 31, 2021 | 100.44M |
| December 31, 2020 | -7.048M |
| September 30, 2020 | -137.36M |
| June 30, 2020 | -234.07M |
| March 31, 2020 | -323.98M |
| December 31, 2019 | -266.63M |
| September 30, 2019 | -818.12M |
| June 30, 2019 | -781.18M |
| March 31, 2019 | -715.95M |
| December 31, 2018 | -720.87M |
| September 30, 2018 | -574.43M |
| June 30, 2018 | -436.18M |
| March 31, 2018 | -444.21M |
| December 31, 2017 | -413.34M |
| Date | Value |
|---|---|
| September 30, 2017 | -515.23M |
| June 30, 2017 | -559.64M |
| March 31, 2017 | -509.32M |
| December 31, 2016 | -425.42M |
| September 30, 2016 | -169.17M |
| June 30, 2016 | -177.38M |
| March 31, 2016 | -158.38M |
| December 31, 2015 | -545.33M |
| September 30, 2015 | -548.00M |
| June 30, 2015 | 712.33M |
| March 31, 2015 | 710.88M |
| December 31, 2014 | 1.085B |
| September 30, 2014 | 1.163B |
| June 30, 2014 | -64.54M |
| March 31, 2014 | -252.77M |
| December 31, 2013 | -140.09M |
| September 30, 2013 | -160.59M |
| June 30, 2013 | -358.44M |
| March 31, 2013 | -178.34M |
| December 31, 2012 | -268.94M |
| September 30, 2012 | -262.70M |
| June 30, 2012 | -65.48M |
| March 31, 2012 | -43.42M |
| December 31, 2011 | -46.27M |
| September 30, 2011 | -48.14M |
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 (TTM) Range, Past 5 Years
-2.197B
Minimum
Dec 2022
100.44M
Maximum
Mar 2021
-1.072B
Average
-818.12M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Nucor Corp | -2.593B |
| Reliance Inc | -1.282B |
| Commercial Metals Co | -463.56M |
| Universal Stainless & Alloy Products Inc | -13.83M |
| Friedman Industries Inc | -4.458M |