Annual CFF
-$1.35 B
+$424.54 M+23.89%
December 31, 2024
Summary
- As of February 23, 2025, STLD annual cash flow from financing activities is -$1.35 billion, with the most recent change of +$424.54 million (+23.89%) on December 31, 2024.
- During the last 3 years, STLD annual CFF has fallen by -$23.13 million (-1.74%).
- STLD annual CFF is now -224.63% below its all-time high of $1.09 billion, reached on December 31, 2014.
Performance
STLD Cash From Financing Chart
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Quarterly CFF
-$823.77 M
-$1.10 B-396.99%
December 31, 2024
Summary
- As of February 23, 2025, STLD quarterly cash flow from financing activities is -$823.77 million, with the most recent change of -$1.10 billion (-396.99%) on December 31, 2024.
- Over the past year, STLD quarterly CFF has stayed the same.
- STLD quarterly CFF is now -167.42% below its all-time high of $1.22 billion, reached on September 30, 2014.
Performance
STLD Quarterly CFF Chart
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TTM CFF
-$1.35 B
-$329.40 M-32.19%
December 31, 2024
Summary
- As of February 23, 2025, STLD TTM cash flow from financing activities is -$1.35 billion, with the most recent change of -$329.40 million (-32.19%) on December 31, 2024.
- Over the past year, STLD TTM CFF has stayed the same.
- STLD TTM CFF is now -216.30% below its all-time high of $1.16 billion, reached on September 30, 2014.
Performance
STLD TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STLD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.9% | 0.0% | 0.0% |
| 3 y3 years | -1.7% | 0.0% | 0.0% |
| 5 y5 years | -407.3% | 0.0% | 0.0% |
STLD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.7% | +38.4% | -397.0% | at low | -32.2% | +38.4% |
| 5 y | 5-year | <-9999.0% | +38.4% | -369.0% | at low | -1446.7% | +38.4% |
| alltime | all time | -224.6% | +38.4% | -167.4% | at low | -216.3% | +38.4% |
Steel Dynamics Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$1.35 B(-23.9%) | -$823.77 M(-397.0%) | -$1.35 B(+32.2%) |
| Sep 2024 | - | $277.37 M(-172.5%) | -$1.02 B(-38.8%) |
| Jun 2024 | - | -$382.35 M(-9.8%) | -$1.67 B(-4.7%) |
| Mar 2024 | - | -$423.85 M(-14.3%) | -$1.75 B(-1.3%) |
| Dec 2023 | -$1.78 B(-19.1%) | -$494.38 M(+33.2%) | -$1.78 B(+1.6%) |
| Sep 2023 | - | -$371.03 M(-20.1%) | -$1.75 B(-10.0%) |
| Jun 2023 | - | -$464.12 M(+3.7%) | -$1.94 B(-9.7%) |
| Mar 2023 | - | -$447.61 M(-4.1%) | -$2.15 B(-2.0%) |
| Dec 2022 | -$2.20 B(+65.2%) | -$466.62 M(-17.4%) | -$2.20 B(+4.4%) |
| Sep 2022 | - | -$564.60 M(-16.2%) | -$2.10 B(+6.5%) |
| Jun 2022 | - | -$673.46 M(+36.9%) | -$1.98 B(+13.2%) |
| Mar 2022 | - | -$491.91 M(+31.3%) | -$1.75 B(+31.3%) |
| Dec 2021 | -$1.33 B(>+9900.0%) | -$374.74 M(-13.9%) | -$1.33 B(+105.0%) |
| Sep 2021 | - | -$435.25 M(-1.8%) | -$648.46 M(+133.7%) |
| Jun 2021 | - | -$443.31 M(+482.0%) | -$277.48 M(-376.3%) |
| Mar 2021 | - | -$76.17 M(-124.9%) | $100.44 M(-1525.1%) |
| Dec 2020 | -$7.05 M(-97.4%) | $306.27 M(-576.5%) | -$7.05 M(-94.9%) |
| Sep 2020 | - | -$64.28 M(-1.7%) | -$137.36 M(-41.3%) |
| Jun 2020 | - | -$65.39 M(-64.4%) | -$234.07 M(-27.8%) |
| Mar 2020 | - | -$183.66 M(-204.4%) | -$323.98 M(+21.5%) |
| Dec 2019 | -$266.63 M(-63.0%) | $175.96 M(-209.3%) | -$266.63 M(-67.4%) |
| Sep 2019 | - | -$160.99 M(+3.7%) | -$818.12 M(+4.7%) |
| Jun 2019 | - | -$155.30 M(+23.0%) | -$781.18 M(+9.1%) |
| Mar 2019 | - | -$126.30 M(-66.4%) | -$715.95 M(-0.7%) |
| Dec 2018 | -$720.87 M(+74.4%) | -$375.53 M(+202.7%) | -$720.87 M(+25.5%) |
| Sep 2018 | - | -$124.04 M(+37.7%) | -$574.43 M(+31.7%) |
| Jun 2018 | - | -$90.08 M(-31.4%) | -$436.18 M(-1.8%) |
| Mar 2018 | - | -$131.22 M(-42.7%) | -$444.21 M(+7.5%) |
| Dec 2017 | -$413.33 M(-2.8%) | -$229.09 M(-1712.7%) | -$413.33 M(-19.8%) |
| Sep 2017 | - | $14.21 M(-114.5%) | -$515.23 M(-7.9%) |
| Jun 2017 | - | -$98.10 M(-2.2%) | -$559.64 M(+9.9%) |
| Mar 2017 | - | -$100.35 M(-69.7%) | -$509.32 M(+19.7%) |
| Dec 2016 | -$425.43 M(-22.0%) | -$330.99 M(+995.7%) | -$425.43 M(+151.5%) |
| Sep 2016 | - | -$30.21 M(-36.8%) | -$169.17 M(-4.6%) |
| Jun 2016 | - | -$47.78 M(+190.3%) | -$177.38 M(+12.0%) |
| Mar 2016 | - | -$16.45 M(-78.0%) | -$158.38 M(-71.0%) |
| Dec 2015 | -$545.33 M(-150.2%) | -$74.73 M(+94.5%) | -$545.33 M(-0.5%) |
| Sep 2015 | - | -$38.42 M(+33.5%) | -$548.00 M(-176.9%) |
| Jun 2015 | - | -$28.78 M(-92.9%) | $712.33 M(+0.2%) |
| Mar 2015 | - | -$403.40 M(+421.1%) | $710.88 M(-34.5%) |
| Dec 2014 | $1.09 B(-874.7%) | -$77.41 M(-106.3%) | $1.09 B(-6.7%) |
| Sep 2014 | - | $1.22 B(-4143.0%) | $1.16 B(-1901.9%) |
| Jun 2014 | - | -$30.22 M(+4.1%) | -$64.54 M(-74.5%) |
| Mar 2014 | - | -$29.03 M(-8209.8%) | -$252.77 M(+80.4%) |
| Dec 2013 | -$140.09 M(-47.9%) | $358.00 K(-106.3%) | -$140.09 M(-12.8%) |
| Sep 2013 | - | -$5.64 M(-97.4%) | -$160.59 M(-55.2%) |
| Jun 2013 | - | -$218.45 M(-361.2%) | -$358.44 M(+101.0%) |
| Mar 2013 | - | $83.65 M(-515.2%) | -$178.34 M(-33.7%) |
| Dec 2012 | -$268.94 M(+481.2%) | -$20.14 M(-90.1%) | -$268.94 M(+2.4%) |
| Sep 2012 | - | -$203.50 M(+430.7%) | -$262.69 M(+301.2%) |
| Jun 2012 | - | -$38.34 M(+451.4%) | -$65.48 M(+50.8%) |
| Mar 2012 | - | -$6.95 M(-50.0%) | -$43.42 M(-6.2%) |
| Dec 2011 | -$46.27 M(-129.4%) | -$13.90 M(+121.4%) | -$46.27 M(-3.9%) |
| Sep 2011 | - | -$6.28 M(-61.4%) | -$48.14 M(+63.4%) |
| Jun 2011 | - | -$16.28 M(+66.1%) | -$29.46 M(+11.3%) |
| Mar 2011 | - | -$9.80 M(-37.8%) | -$26.46 M(-116.8%) |
| Dec 2010 | $157.28 M | -$15.77 M(-227.3%) | $157.28 M(-34.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $12.39 M(-193.3%) | $240.89 M(+15.7%) |
| Jun 2010 | - | -$13.28 M(-107.6%) | $208.18 M(-10.4%) |
| Mar 2010 | - | $173.94 M(+156.4%) | $232.40 M(-394.8%) |
| Dec 2009 | -$78.84 M(-30.4%) | $67.84 M(-433.9%) | -$78.84 M(-83.4%) |
| Sep 2009 | - | -$20.32 M(-285.7%) | -$474.75 M(-12.1%) |
| Jun 2009 | - | $10.94 M(-108.0%) | -$540.08 M(+199.7%) |
| Mar 2009 | - | -$137.30 M(-58.1%) | -$180.24 M(+59.0%) |
| Dec 2008 | -$113.32 M(-113.9%) | -$328.07 M(+283.0%) | -$113.32 M(-115.5%) |
| Sep 2008 | - | -$85.65 M(-123.1%) | $731.75 M(-29.6%) |
| Jun 2008 | - | $370.78 M(-626.8%) | $1.04 B(+23.3%) |
| Mar 2008 | - | -$70.39 M(-113.6%) | $842.48 M(+3.1%) |
| Dec 2007 | $817.54 M(-465.5%) | $517.00 M(+133.3%) | $817.54 M(+233.5%) |
| Sep 2007 | - | $221.57 M(+27.1%) | $245.16 M(-317.7%) |
| Jun 2007 | - | $174.29 M(-282.8%) | -$112.59 M(-66.1%) |
| Mar 2007 | - | -$95.32 M(+72.1%) | -$332.45 M(+48.6%) |
| Dec 2006 | -$223.68 M(+12.1%) | -$55.38 M(-59.3%) | -$223.68 M(+7.9%) |
| Sep 2006 | - | -$136.17 M(+198.8%) | -$207.36 M(+15.7%) |
| Jun 2006 | - | -$45.57 M(-439.1%) | -$179.16 M(+30.1%) |
| Mar 2006 | - | $13.44 M(-134.4%) | -$137.67 M(-31.0%) |
| Dec 2005 | -$199.53 M(+2.3%) | -$39.05 M(-63.8%) | -$199.53 M(-36.7%) |
| Sep 2005 | - | -$107.98 M(+2545.2%) | -$315.46 M(+42.7%) |
| Jun 2005 | - | -$4.08 M(-91.6%) | -$221.12 M(-11.4%) |
| Mar 2005 | - | -$48.42 M(-68.8%) | -$249.55 M(+28.0%) |
| Dec 2004 | -$195.02 M(-430.8%) | -$154.98 M(+1036.9%) | -$195.02 M(-1025.7%) |
| Sep 2004 | - | -$13.63 M(-58.1%) | $21.07 M(-37.6%) |
| Jun 2004 | - | -$32.52 M(-632.7%) | $33.78 M(-48.0%) |
| Mar 2004 | - | $6.10 M(-90.0%) | $64.97 M(+10.2%) |
| Dec 2003 | $58.95 M(-267.2%) | $61.11 M(-6786.0%) | $58.95 M(+8261.7%) |
| Sep 2003 | - | -$914.00 K(-31.2%) | $705.00 K(-221.8%) |
| Jun 2003 | - | -$1.33 M(-1719.5%) | -$579.00 K(-106.1%) |
| Mar 2003 | - | $82.00 K(-97.1%) | $9.47 M(-126.9%) |
| Dec 2002 | -$35.26 M(-138.6%) | $2.87 M(-230.3%) | -$35.26 M(-170.8%) |
| Sep 2002 | - | -$2.20 M(-125.2%) | $49.79 M(+7.9%) |
| Jun 2002 | - | $8.73 M(-119.5%) | $46.14 M(-21.8%) |
| Mar 2002 | - | -$44.65 M(-150.8%) | $59.02 M(-35.4%) |
| Dec 2001 | $91.39 M(>+9900.0%) | $87.92 M(-1603.4%) | $91.39 M(-549.4%) |
| Sep 2001 | - | -$5.85 M(-127.1%) | -$20.34 M(+12.9%) |
| Jun 2001 | - | $21.60 M(-276.0%) | -$18.01 M(+31.6%) |
| Mar 2001 | - | -$12.28 M(-48.5%) | -$13.69 M(-7877.3%) |
| Dec 2000 | $176.00 K(-99.2%) | -$23.82 M(+576.2%) | $176.00 K(-98.8%) |
| Sep 2000 | - | -$3.52 M(-113.6%) | $14.59 M(-56.7%) |
| Jun 2000 | - | $25.92 M(+1531.5%) | $33.71 M(+766.9%) |
| Mar 2000 | - | $1.59 M(-116.9%) | $3.89 M(-83.0%) |
| Dec 1999 | $22.90 M(-90.6%) | -$9.40 M(-160.3%) | $22.90 M(-77.3%) |
| Sep 1999 | - | $15.60 M(-500.0%) | $100.80 M(-30.0%) |
| Jun 1999 | - | -$3.90 M(-118.9%) | $144.00 M(-36.5%) |
| Mar 1999 | - | $20.60 M(-69.9%) | $226.80 M(-7.3%) |
| Dec 1998 | $244.70 M(+501.2%) | $68.50 M(+16.5%) | $244.70 M(+28.0%) |
| Sep 1998 | - | $58.80 M(-25.5%) | $191.10 M(+19.2%) |
| Jun 1998 | - | $78.90 M(+104.9%) | $160.30 M(+99.9%) |
| Mar 1998 | - | $38.50 M(+158.4%) | $80.20 M(+97.1%) |
| Dec 1997 | $40.70 M(-78.0%) | $14.90 M(-46.8%) | $40.70 M(+57.8%) |
| Sep 1997 | - | $28.00 M(-2433.3%) | $25.80 M(-1272.7%) |
| Jun 1997 | - | -$1.20 M(+20.0%) | -$2.20 M(+120.0%) |
| Mar 1997 | - | -$1.00 M | -$1.00 M |
| Dec 1996 | $185.40 M(-8.5%) | - | - |
| Dec 1995 | $202.60 M | - | - |
FAQ
- What is Steel Dynamics annual cash flow from financing activities?
- What is the all time high annual CFF for Steel Dynamics?
- What is Steel Dynamics annual CFF year-on-year change?
- What is Steel Dynamics quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Steel Dynamics?
- What is Steel Dynamics quarterly CFF year-on-year change?
- What is Steel Dynamics TTM cash flow from financing activities?
- What is the all time high TTM CFF for Steel Dynamics?
- What is Steel Dynamics TTM CFF year-on-year change?
What is Steel Dynamics annual cash flow from financing activities?
The current annual CFF of STLD is -$1.35 B
What is the all time high annual CFF for Steel Dynamics?
Steel Dynamics all-time high annual cash flow from financing activities is $1.09 B
What is Steel Dynamics annual CFF year-on-year change?
Over the past year, STLD annual cash flow from financing activities has changed by +$424.54 M (+23.89%)
What is Steel Dynamics quarterly cash flow from financing activities?
The current quarterly CFF of STLD is -$823.77 M
What is the all time high quarterly CFF for Steel Dynamics?
Steel Dynamics all-time high quarterly cash flow from financing activities is $1.22 B
What is Steel Dynamics quarterly CFF year-on-year change?
Over the past year, STLD quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Steel Dynamics TTM cash flow from financing activities?
The current TTM CFF of STLD is -$1.35 B
What is the all time high TTM CFF for Steel Dynamics?
Steel Dynamics all-time high TTM cash flow from financing activities is $1.16 B
What is Steel Dynamics TTM CFF year-on-year change?
Over the past year, STLD TTM cash flow from financing activities has changed by $0.00 (0.00%)