Financing Cash Flow
-$757.94M
TTM · Period ending: · USD
STLD Financing Cash Flow
Latest reported-$757.94Mperiod ending
Latest reported-$757.94Mperiod ending
STLD Cash from Financing ($202.60M → -$757.94M)
Annual financing cash flow
High-resolution chart · PNG
STLD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -294,315,000 | |
| -1,352,597,000 | |
| -1,777,134,000 | |
| -2,196,584,000 | |
| -1,329,469,000 | |
| -7,048,000 | |
| -266,630,000 | |
| -720,867,000 | |
| -413,335,000 | |
| -425,425,000 | |
| -523,187,000 | |
| 1,095,902,000 | |
| -140,091,000 | |
| -269,547,000 | |
| -46,270,000 | |
| 157,276,000 | |
| -78,836,000 | |
| -118,320,000 | |
| 817,539,000 | |
| -223,684,000 | |
| -199,532,000 | |
| -195,024,000 | |
| 58,950,000 | |
| -35,259,000 | |
| 91,394,000 | |
| 176,000 | |
| 22,900,000 | |
| 244,700,000 | |
| 40,700,000 | |
| 185,400,000 | |
| 202,600,000 |