Steel Dynamics, Inc. Net Cash Provided by (Used in) Continuing Operations
Steel Dynamics, Inc. (STLD) reported Net Cash Provided by (Used in) Continuing Operations of $187.17 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-02-27
- Steel Dynamics, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-12-31 was -$73.31M.
- Steel Dynamics, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-09-30 was $193.12M.
- Steel Dynamics, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was -$57.98M, a 176.58% decline year-over-year.
- Steel Dynamics, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was $125.34M, a 49.85% decline year-over-year.
- Steel Dynamics, Inc. net cash provided by (used in) continuing operations for fiscal 2017 was $187.17M, a 63.53% increase from fiscal 2016.
- Steel Dynamics, Inc. net cash provided by (used in) continuing operations for fiscal 2016 was $114.45M, a 68.70% decline from fiscal 2015.
- Steel Dynamics, Inc. net cash provided by (used in) continuing operations for fiscal 2015 was $365.67M.
- Steel Dynamics, Inc. net cash provided by (used in) continuing operations for fiscal 2014 was -$33.79M, a 275.65% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$73.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $119.81M derived: sum of 2 quarters · filed 2018-02-27 | $61.82M derived: sum of 3 quarters · filed 2018-02-27 | $187.17M 10-K · filed 2018-02-27 |
| 2017-09-30 | $193.12M 10-Q · filed 2017-11-09 | $135.14M derived: sum of 2 quarters · filed 2017-11-09 | $260.48M 10-Q · filed 2017-11-09 | $50.48M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | -$57.98M 10-Q · filed 2017-08-07 | $67.36M 10-Q · filed 2017-08-07 | -$142.65M derived: sum of 3 quarters · filed 2018-02-27 | -$143.82M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $125.34M 10-Q · filed 2017-05-08 | -$84.66M derived: sum of 2 quarters · filed 2018-02-27 | -$85.84M derived: sum of 3 quarters · filed 2018-02-27 | -$10.13M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | -$210.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$211.18M derived: sum of 2 quarters · filed 2018-02-27 | -$135.47M derived: sum of 3 quarters · filed 2018-02-27 | $114.45M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$1.18M 10-Q · filed 2017-11-09 | $74.54M derived: sum of 2 quarters · filed 2017-11-09 | $324.46M 10-Q · filed 2017-11-09 | $577.70M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $75.72M 10-Q · filed 2017-08-07 | $325.63M 10-Q · filed 2017-08-07 | $578.88M derived: sum of 3 quarters · filed 2018-02-27 | $633.26M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $249.92M 10-Q · filed 2017-05-08 | $503.16M derived: sum of 2 quarters · filed 2018-02-27 | $557.55M derived: sum of 3 quarters · filed 2018-02-27 | $815.97M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $253.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $307.63M derived: sum of 2 quarters · filed 2018-02-27 | $566.05M derived: sum of 3 quarters · filed 2018-02-27 | $365.67M 10-K · filed 2018-02-27 |
| 2015-09-30 | $54.39M 10-Q · filed 2016-11-09 | $312.81M derived: sum of 2 quarters · filed 2016-11-09 | $112.43M 10-Q · filed 2016-11-09 | $314.20M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $258.42M 10-Q · filed 2016-08-05 | $58.04M 10-Q · filed 2016-08-05 | $259.81M derived: sum of 3 quarters · filed 2017-02-28 | $61.91M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$200.38M 10-Q · filed 2016-05-06 | $1.39M derived: sum of 2 quarters · filed 2017-02-28 | -$196.51M derived: sum of 3 quarters · filed 2017-02-28 | -$181.94M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $201.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.87M derived: sum of 2 quarters · filed 2017-02-28 | $18.44M derived: sum of 3 quarters · filed 2017-02-28 | -$33.79M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$197.90M 10-Q · filed 2015-11-06 | -$183.33M derived: sum of 2 quarters · filed 2015-11-06 | -$235.56M 10-Q · filed 2015-11-06 | -$210.47M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $14.57M 10-Q · filed 2015-08-10 | -$37.67M 10-Q · filed 2015-08-10 | -$12.57M derived: sum of 3 quarters · filed 2016-02-26 | $113.74M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$52.24M 10-Q · filed 2015-05-11 | -$27.14M derived: sum of 2 quarters · filed 2016-02-26 | $99.17M derived: sum of 3 quarters · filed 2016-02-26 | -$134.94M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $151.40M derived: sum of 2 quarters · filed 2016-02-26 | -$82.70M derived: sum of 3 quarters · filed 2016-02-26 | $19.24M 10-K · filed 2016-02-26 |
| 2013-09-30 | $126.30M 10-Q · filed 2014-11-10 | -$107.81M derived: sum of 2 quarters · filed 2014-11-10 | -$5.86M 10-Q · filed 2014-11-10 | $82.94M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$234.11M 10-Q · filed 2014-08-08 | -$132.16M 10-Q · filed 2014-08-08 | -$43.37M derived: sum of 3 quarters · filed 2015-03-02 | -$177.19M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $101.94M 10-Q · filed 2014-05-08 | $190.74M derived: sum of 2 quarters · filed 2015-03-02 | $56.92M derived: sum of 3 quarters · filed 2015-03-02 | $120.05M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $88.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$45.02M derived: sum of 2 quarters · filed 2015-03-02 | $18.11M derived: sum of 3 quarters · filed 2015-03-02 | -$14.84M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$133.82M 10-Q · filed 2013-11-08 | -$70.69M derived: sum of 2 quarters · filed 2013-11-08 | -$103.64M 10-Q · filed 2013-11-08 | -$169.57M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $63.13M 10-Q · filed 2013-08-07 | $30.18M 10-Q · filed 2013-08-07 | -$35.76M derived: sum of 3 quarters · filed 2014-03-03 | $143.25M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$32.95M 10-Q · filed 2013-05-09 | -$98.89M derived: sum of 2 quarters · filed 2014-03-03 | $80.12M derived: sum of 3 quarters · filed 2014-03-03 | $197.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$65.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $113.07M derived: sum of 2 quarters · filed 2014-03-03 | $229.95M derived: sum of 3 quarters · filed 2014-03-03 | $204.25M 10-K · filed 2014-03-03 |
| 2011-09-30 | $179.00M 10-Q · filed 2012-11-07 | $295.88M derived: sum of 2 quarters · filed 2012-11-07 | $270.18M 10-Q · filed 2012-11-07 | $186.58M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $116.88M 10-Q · filed 2012-08-07 | $91.18M 10-Q · filed 2012-08-07 | $7.57M derived: sum of 3 quarters · filed 2013-02-27 | $86.10M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$25.70M 10-Q · filed 2012-05-09 | -$109.31M derived: sum of 2 quarters · filed 2013-02-27 | -$30.78M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$83.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$5.08M derived: sum of 2 quarters · filed 2013-02-27 | $177.50M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $78.53M 10-Q · filed 2011-11-08 | $261.11M 10-Q · filed 2011-11-08 | ||
| 2009-12-31 | -$7.22M 10-K · filed 2012-02-27 |
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