Steel Dynamics (STLD)

Financing Cash Flow

-$333.34M

Quarterly · Period ending: · USD

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STLD Financing Cash Flow

Latest reported-$333.34M
STLD Quarterly Cash from Financing (-$1.00M → -$333.34M)
High-resolution chart · PNG

STLD financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Steel Dynamics Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-5,848,000
21,600,000
-12,275,000
-23,815,000
-3,522,000
25,924,000
1,589,000
-9,400,000
15,600,000
-3,900,000
20,600,000
68,500,000
58,800,000
78,900,000
38,500,000
14,900,000
28,000,000
-1,200,000
-1,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.