Steel Dynamics Inc (STLD)
140.90
+0.27
(+0.19%)
USD |
NASDAQ |
Apr 15, 16:00
140.96
+0.06
(+0.04%)
After-Hours: 20:00
Steel Dynamics Cash from Investing (Quarterly): -734.79M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -734.79M |
| September 30, 2023 | -452.55M |
| June 30, 2023 | -473.27M |
| March 31, 2023 | -309.65M |
| December 31, 2022 | -468.89M |
| September 30, 2022 | -518.15M |
| June 30, 2022 | -510.84M |
| March 31, 2022 | -381.40M |
| December 31, 2021 | -201.00M |
| September 30, 2021 | -213.60M |
| June 30, 2021 | -275.35M |
| March 31, 2021 | -309.47M |
| December 31, 2020 | -343.22M |
| September 30, 2020 | -316.73M |
| June 30, 2020 | -159.26M |
| March 31, 2020 | -174.04M |
| December 31, 2019 | -349.17M |
| September 30, 2019 | -110.46M |
| June 30, 2019 | -24.64M |
| March 31, 2019 | -92.42M |
| December 31, 2018 | -171.25M |
| September 30, 2018 | -132.68M |
| June 30, 2018 | -500.96M |
| March 31, 2018 | -90.38M |
| December 31, 2017 | -36.23M |
| Date | Value |
|---|---|
| September 30, 2017 | -47.23M |
| June 30, 2017 | -40.89M |
| March 31, 2017 | -14.76M |
| December 31, 2016 | -86.43M |
| September 30, 2016 | -167.33M |
| June 30, 2016 | -34.48M |
| March 31, 2016 | -24.65M |
| December 31, 2015 | -17.35M |
| September 30, 2015 | -71.57M |
| June 30, 2015 | -22.02M |
| March 31, 2015 | -31.69M |
| December 31, 2014 | -51.06M |
| September 30, 2014 | -1.669B |
| June 30, 2014 | -31.22M |
| March 31, 2014 | 4.043M |
| December 31, 2013 | -41.74M |
| September 30, 2013 | -51.32M |
| June 30, 2013 | -48.37M |
| March 31, 2013 | -11.41M |
| December 31, 2012 | -97.37M |
| September 30, 2012 | -47.69M |
| June 30, 2012 | 0.873M |
| March 31, 2012 | -47.42M |
| December 31, 2011 | -145.99M |
| September 30, 2011 | -37.18M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-734.79M
Minimum
Dec 2023
-24.64M
Maximum
Jun 2019
-332.97M
Average
-316.73M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
| Nucor Corp | -655.89M |
| Reliance Inc | -116.10M |
| Commercial Metals Co | -91.99M |
| Universal Stainless & Alloy Products Inc | -3.37M |
| Friedman Industries Inc | -1.894M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 864.64M |
| Cash from Financing (Quarterly) | -494.38M |
| 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 | 7.89% |