Financing Cash Flow
-$333.34M
Quarterly · Period ending: · USD
STLD Financing Cash Flow
Latest reported-$333.34Mperiod ending
Latest reported-$333.34Mperiod ending
STLD Quarterly Cash from Financing (-$1.00M → -$333.34M)
Quarterly financing cash flow
High-resolution chart · PNG
STLD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -333,343,000 | |
| -298,672,000 | |
| -222,759,000 | |
| 96,837,000 | |
| -289,664,000 | |
| -724,783,000 | |
| 623,295,000 | |
| -823,773,000 | |
| 277,372,000 | |
| -382,350,000 | |
| -423,846,000 | |
| -494,376,000 | |
| -371,026,000 | |
| -464,119,000 | |
| -447,613,000 | |
| -466,620,000 | |
| -564,595,000 | |
| -673,460,000 | |
| -491,909,000 | |
| -374,736,000 | |
| -435,254,000 | |
| -443,309,000 | |
| -76,170,000 | |
| 306,273,000 | |
| -64,276,000 | |
| -65,387,000 | |
| -183,658,000 | |
| 175,964,000 | |
| -160,986,000 | |
| -155,304,000 | |
| -126,304,000 | |
| -375,526,000 | |
| -124,044,000 | |
| -90,075,000 | |
| -131,222,000 | |
| -229,089,000 | |
| 14,205,000 | |
| -98,104,000 | |
| -100,347,000 | |
| -330,986,000 | |
| -30,185,000 | |
| -47,777,000 | |
| -14,326,000 | |
| -52,591,000 | |
| -38,418,000 | |
| -28,778,000 | |
| -403,400,000 | |
| -66,754,000 | |
| 1,221,912,000 | |
| -30,223,000 | |
| -29,033,000 | |
| 358,000 | |
| -5,645,000 | |
| -218,450,000 | |
| 83,646,000 | |
| -20,755,000 | |
| -203,495,000 | |
| -38,343,000 | |
| -6,954,000 | |
| -13,903,000 | |
| -6,281,000 | |
| -16,282,000 | |
| -9,838,000 | |
| -15,772,000 | |
| 12,393,000 | |
| -13,281,000 | |
| 173,936,000 | |
| 67,843,000 | |
| -21,299,000 | |
| 10,940,000 | |
| -137,300,000 | |
| -333,069,000 | |
| -85,649,000 | |
| 370,784,000 | |
| -70,385,000 | |
| 517,004,000 | |
| 221,573,000 | |
| 174,286,000 | |
| -95,324,000 | |
| -55,379,000 | |
| -136,172,000 | |
| -45,573,000 | |
| 13,440,000 | |
| -39,053,000 | |
| -107,976,000 | |
| -4,082,000 | |
| -48,421,000 | |
| -154,981,000 | |
| -13,632,000 | |
| -32,515,000 | |
| 6,104,000 | |
| 61,110,000 | |
| -914,000 | |
| -1,328,000 | |
| 82,000 | |
| 2,865,000 | |
| -2,198,000 | |
| 8,726,000 | |
| -44,652,000 | |
| 87,917,000 |