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Steel Dynamics STLD
$ 146.65 1.81%

Quarterly report 2024-Q3
added 11-08-2024

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Steel Dynamics Cash Flow 2011-2024 | STLD

Annual Cash Flow Steel Dynamics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

3.52 B 4.46 B 2.2 B 987 M 1.4 B 1.42 B 739 M 853 M - - - - -

Depreciation & Amortization

438 M 384 M 348 M 326 M 321 M 317 M 299 M 296 M 295 M 263 M 231 M 225 M 223 M

Accounts Payables

- - - 761 M 510 M 537 M 474 M 382 M 277 M 490 M 405 M 345 M 414 M

Accounts Receivables

1.61 B 2.06 B 1.92 B 972 M 841 M 1.04 B 846 M 704 M 579 M 860 M 664 M 599 M 680 M

Total Inventories

2.89 B 3.13 B 3.53 B 1.84 B 1.69 B 1.86 B 1.52 B 1.28 B 1.15 B 1.62 B 1.31 B 1.2 B 1.2 B

All numbers in USD currency

Quarterly Cash Flow Steel Dynamics

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

760 M 383 M - 1.11 B 808 M 734 M - 1.5 B 1 B 819 M - 631 M 587 M 262 M - 152 M 486 M 211 M - 444 M 361 M 182 M - 420 M 326 M 178 M - 226 M 81 M 240 M - - - - - - - - - - - - - - - - - - - - - - 166 M 3.94 M

Depreciation & Amortization

121 M 117 M - 107 M 111 M 108 M - 98.7 M 95.7 M 87.5 M - 87.4 M 87 M 86.9 M - 81.8 M 78.7 M 80.3 M - 79.5 M 80.9 M 80.2 M - 81.4 M 79.1 M 76.1 M - 75.2 M 73.8 M 75.1 M - 74.2 M 74.8 M 74 M - 74.2 M 74.3 M 72.8 M - 66 M 58.4 M 57.6 M - 58.2 M 56.8 M 57.1 M - 59 M 55.5 M 55.6 M - 56 M 56.3 M 54.7 M

Accounts Payables

- - - - - 1.13 B 1.01 B 1.15 B - 1.2 B 1.27 B 1.21 B 1.17 B 1.11 B 761 M 761 M 761 M 761 M 510 M 510 M 510 M 510 M 537 M 537 M 537 M 537 M 474 M 474 M 474 M 474 M 382 M 382 M 382 M 382 M 277 M 277 M 277 M 277 M 490 M 490 M 490 M 490 M 405 M 405 M 405 M 405 M 345 M 345 M 345 M 345 M 414 M 414 M 414 M 414 M

Accounts Receivables

1.56 B 1.78 B - 1.88 B 2.14 B 2.13 B 1.98 B 2.3 B - 2.4 B 1.91 B 1.89 B 1.57 B 1.37 B 972 M 919 M 844 M 998 M 841 M 841 M 841 M 841 M 1.04 B 1.04 B 1.04 B 1.04 B 846 M 846 M 846 M 846 M 704 M 704 M 704 M 704 M 579 M 579 M 579 M 579 M 860 M 860 M 860 M 860 M 664 M 664 M 664 M 664 M 599 M 599 M 599 M 599 M 680 M 680 M 680 M 680 M

Total Inventories

3.04 B 3.07 B 2.89 B 2.94 B 3.04 B 2.99 B 3.13 B 3.38 B - 3.52 B 3.53 B 2.89 B 2.48 B 2.22 B 1.84 B 1.84 B 1.84 B 1.84 B 1.69 B 1.69 B 1.69 B 1.69 B 1.86 B 1.86 B 1.86 B 1.86 B 1.52 B 1.52 B 1.52 B 1.52 B 1.28 B 1.28 B 1.28 B 1.28 B 1.15 B 1.15 B 1.15 B 1.15 B 1.62 B 1.62 B 1.62 B 1.62 B 1.31 B 1.31 B 1.31 B 1.31 B 1.2 B 1.2 B 1.2 B 1.2 B 1.2 B 1.2 B 1.2 B 1.2 B

All numbers in USD currency