STLD Financing Cash Flow
Steel Dynamics · Financing Cash Flow
STLD Financing Cash Flow
Latest reported-$757.94Mperiod ending
STLD TTM Cash from Financing ($40.70M → -$757.94M)
TTM financing cash flow
High-resolution chart · PNG
STLD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -757,937,000 | |
| -714,258,000 | |
| -1,140,369,000 | |
| -294,315,000 | |
| -1,214,925,000 | |
| -647,889,000 | |
| -305,456,000 | |
| -1,352,597,000 | |
| -1,023,200,000 | |
| -1,671,598,000 | |
| -1,753,367,000 | |
| -1,777,134,000 | |
| -1,749,378,000 | |
| -1,942,947,000 | |
| -2,152,288,000 | |
| -2,196,584,000 | |
| -2,104,700,000 | |
| -1,975,359,000 | |
| -1,745,208,000 | |
| -1,329,469,000 | |
| -648,460,000 | |
| -277,482,000 | |
| 100,440,000 | |
| -7,048,000 | |
| -137,357,000 | |
| -234,067,000 | |
| -323,984,000 | |
| -266,630,000 | |
| -818,120,000 | |
| -781,178,000 | |
| -715,949,000 | |
| -720,867,000 | |
| -574,430,000 | |
| -436,181,000 | |
| -444,210,000 | |
| -413,335,000 | |
| -515,232,000 | |
| -559,622,000 | |
| -509,295,000 | |
| -423,274,000 | |
| -144,879,000 | |
| -153,112,000 | |
| -134,113,000 | |
| -523,187,000 | |
| -537,350,000 | |
| 722,980,000 | |
| 721,535,000 | |
| 1,095,902,000 | |
| 1,163,014,000 | |
| -64,543,000 | |
| -252,770,000 | |
| -140,091,000 | |
| -161,204,000 | |
| -359,054,000 | |
| -178,947,000 | |
| -269,547,000 | |
| -262,695,000 | |
| -65,481,000 | |
| -43,420,000 | |
| -46,304,000 | |
| -48,173,000 | |
| -29,499,000 | |
| -26,498,000 | |
| 157,276,000 | |
| 240,891,000 | |
| 207,199,000 | |
| 231,420,000 | |
| -79,816,000 | |
| -480,728,000 | |
| -545,078,000 | |
| -185,234,000 | |
| -118,319,000 | |
| 731,754,000 | |
| 1,038,976,000 | |
| 842,478,000 | |
| 817,539,000 | |
| 245,156,000 | |
| -112,589,000 | |
| -332,448,000 | |
| -223,684,000 | |
| -207,358,000 | |
| -179,162,000 | |
| -137,671,000 | |
| -199,532,000 | |
| -315,460,000 | |
| -221,116,000 | |
| -249,549,000 | |
| -195,024,000 | |
| 21,067,000 | |
| 33,785,000 | |
| 64,972,000 | |
| 58,950,000 | |
| 705,000 | |
| -579,000 | |
| 9,475,000 | |
| -35,259,000 | |
| 49,793,000 | |
| 46,143,000 | |
| 59,017,000 | |
| 91,394,000 |