Equities

Steel Dynamics Inc

Steel Dynamics Inc

Actions
Basic MaterialsIndustrial Metals and Mining
  • Price (USD)139.58
  • Today's Change-2.32 / -1.63%
  • Shares traded303.38k
  • 1 Year change+26.03%
  • Beta1.3193
Data delayed at least 15 minutes, as of Nov 14 2024 16:32 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.