Equities

Steel Dynamics Inc

Steel Dynamics Inc

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Basic MaterialsIndustrial Metals and Mining
  • Price (USD)143.10
  • Today's Change-1.86 / -1.28%
  • Shares traded1.05m
  • 1 Year change+26.97%
  • Beta1.3251
Data delayed at least 15 minutes, as of Nov 22 2024 20:27 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,4673,8793,247
Depreciation/depletion438384348
Non-Cash items425754
Cash taxes paid, supplemental6431,064737
Cash interest paid, supplemental103101103
Changes in working capital517102(1767)
Total cash from operations3,5204,4602,204
INVESTING
Capital expenditures(1658)(909)(1006)
Other investing and cash flow items, total(312)(970)6.82
Total cash from investing(1970)(1879)(999)
FINANCING
Financing cash flow items(52)(116)(50)
Total cash dividends paid(271)(237)(213)
Issuance (retirement) of stock, net(1452)(1801)(1061)
Issuance (retirement) of debt, net(1.89)(42)(5.45)
Total cash from financing(1777)(2197)(1329)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(227)385(125)
Net cash-begin balance/reserved for future use1,6341,2491,374
Net cash-end balance/reserved for future use1,4061,6341,249
SUPPLEMENTAL INCOME
Depreciation, supplemental438384348
Cash interest paid, supplemental103101103
Cash taxes paid, supplemental6431,064737
Data Provided by LSEG
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