STLD stock fundamentals - cash flow

Cash Flow

capital Expenditures --226,319,000
cash Change 2,319,712,000
cash Flow 733,783,000
cash Flow Financing --447,613,000
changes In Inventories 2,988,852,000
changes In Receivables 2,126,974,000
currency USD
depreciation 107,694,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 614,076,000
net Income 637,310,000
report Date 2023-05-05
symbol STLD
total Investing Cash Flows --309,646,000
id CASH_FLOW
key STLD
subkey quarterly
date 2023-03-31
updated 2023-05-14