Net Change in Cash
$158.09M
TTM · Period ending: · USD
STLD Net Change in Cash
Latest reported$158.09Mperiod ending
Latest reported$158.09Mperiod ending
STLD TTM Net Change in Cash ($40.70M → $158.09M)
TTM net change in cash
High-resolution chart · PNG
STLD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 158,090,000 | |
| 109,548,000 | |
| -630,547,000 | |
| 180,101,000 | |
| -245,167,000 | |
| -372,245,000 | |
| 147,248,000 | |
| -811,454,000 | |
| -750,232,000 | |
| -645,336,000 | |
| -565,542,000 | |
| -227,455,000 | |
| 344,991,000 | |
| 468,277,000 | |
| 415,415,000 | |
| 384,550,000 | |
| 324,796,000 | |
| -106,659,000 | |
| -55,642,000 | |
| -124,753,000 | |
| -171,921,000 | |
| -383,098,000 | |
| 9,686,000 | |
| -13,275,000 | |
| 121,582,000 | |
| 523,563,000 | |
| 443,736,000 | |
| 552,974,000 | |
| 261,401,000 | |
| 252,355,000 | |
| -194,173,000 | |
| -200,662,000 | |
| -218,261,000 | |
| -188,855,000 | |
| 18,159,000 | |
| 187,166,000 | |
| 50,475,000 | |
| -143,823,000 | |
| -10,125,000 | |
| 114,451,000 | |
| 577,699,000 | |
| 633,265,000 | |
| 815,969,000 | |
| 365,669,000 | |
| 314,199,000 | |
| 61,911,000 | |
| -181,937,000 | |
| -33,793,000 | |
| -210,465,000 | |
| 113,737,000 | |
| -134,942,000 | |
| 19,239,000 | |
| 82,936,000 | |
| -177,185,000 | |
| 120,052,000 | |
| -14,844,000 | |
| -169,574,000 | |
| 143,247,000 | |
| 196,999,000 | |
| 204,248,000 | |
| 186,576,000 | |
| 86,098,000 | |
| -64,696,000 | |
| 177,505,000 | |
| 262,024,000 | |
| 173,376,000 | |
| 209,439,000 | |
| -7,225,000 | |
| -14,041,000 | |
| -97,188,000 | |
| -42,822,000 | |
| -12,253,000 | |
| 11,324,000 | |
| 103,193,000 | |
| 30,557,000 | |
| -887,000 | |
| -10,032,000 | |
| -41,736,000 | |
| -167,373,000 | |
| -36,145,000 | |
| -9,761,000 | |
| 52,303,000 | |
| 191,958,000 | |
| 49,184,000 | |
| -129,070,000 | |
| -36,796,000 | |
| -54,547,000 | |
| -49,096,000 | |
| 138,090,000 | |
| 26,513,000 | |
| 55,053,000 | |
| 41,212,000 | |
| -2,589,000 | |
| -36,819,000 | |
| -29,078,000 | |
| -54,023,000 | |
| 9,370,000 | |
| 30,577,000 | |
| 26,799,000 | |
| 68,057,000 |