Steel Dynamics
STLD
Nucor
NUE
Trump Media & Technology
DJT
Rumble
RUM
Evercore
EVR
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 112.96%13.97B | -51.16%6.56B | 510.36%13.43B | -123.72%-3.27B | 63.27%13.8B | 18.65%8.45B | 37.61%7.12B | -81.32%5.18B | 12.70%27.71B | -6.75%24.58B |
Other non cash items | 375.96%13.92B | -97.67%2.92B | 268.60%125.7B | 20.96%34.1B | 29.07%28.19B | 21.01%21.84B | 218.56%18.05B | -94.09%5.67B | 158.55%95.9B | 51.48%37.09B |
Change in working capital | 1,224.24%60.1B | -550.38%-5.35B | 66.01%1.19B | -95.48%715M | 2,110.55%15.82B | 90.90%-787M | -404.29%-8.65B | -82.28%2.84B | 20.38%16.03B | 73.16%13.32B |
-Change in receivables | -43.45%-18.51B | ---12.9B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 133.33%1M | ---3M | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | 684.20%50.02B | -331.77%-8.56B | -194.52%-1.98B | -88.39%2.1B | --18.07B | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 147.59%2.93B | -74.12%1.18B | 889.39%4.57B | 121.51%462M | ---2.15B | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -78.66%5.93B | 38.15%27.8B | -13.74%20.12B | 85.54%23.32B | -50.75%12.57B | 101.68%25.53B | 23.08%12.66B | -92.13%10.28B | 92.87%130.66B | 33.73%67.75B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 157.28%6.8B | 9.67%-11.87B | 1.26%-13.14B | -67.91%-13.31B | -52.50%-7.92B | -32.25%-5.2B | 47.91%-3.93B | 93.25%-7.54B | -130.53%-111.72B | -69.87%-48.46B |
Net PPE purchase and sale | 38.22%-645M | -27.47%-1.04B | -30.83%-819M | 20.25%-626M | -130.21%-785M | 17.43%-341M | 32.17%-413M | 80.45%-608.87M | -23.43%-3.11B | -37.04%-2.52B |
Net intangibles purchase and sale | -12.36%-1.25B | -12.60%-1.11B | 23.06%-984M | -29.32%-1.28B | -1,766.04%-989M | 92.72%-53M | -48.43%-728M | 79.16%-490.48M | -71.79%-2.35B | 7.44%-1.37B |
Net business purchase and sale | 55.45%-274M | -491.35%-615M | -55.22%-104M | -101.63%-67M | 37.29%4.11B | -73.04%2.99B | 438.05%11.1B | 112.63%2.06B | -171.33%-16.33B | -215.16%-6.02B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 116.62%2.51B | 5.18%-15.08B | -7.88%-15.9B | -188.27%-14.74B | -13.80%-5.11B | -15,593.10%-4.49B | 100.37%29M | 94.24%-7.83B | -138.09%-135.9B | -66.94%-57.08B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -261.94%-719M | 5,450.00%444M | 100.58%8M | -154.11%-1.37B | 187.50%2.53B | 69.43%-2.89B | -1,702.20%-9.45B | -102.69%-524.3M | 267.89%19.49B | 3,749.17%5.3B |
Net common stock issuance | -732.19%-2.22B | 269.47%351M | -92.41%95M | 127.15%1.25B | -432.20%-4.61B | 168.47%1.39B | 198.61%517M | -114.38%-524.3M | 140.76%3.64B | 33.30%1.51B |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---4.92B | --0 | --0 | ---- |
Cash dividends paid | -8.18%-3.7B | -27.48%-3.42B | 19.73%-2.69B | 37.84%-3.35B | 45.98%-5.38B | -75.84%-9.97B | 21.35%-5.67B | 25.99%-7.2B | -37.09%-9.74B | -22.82%-7.1B |
Net other financing charges | -826.87%-1.46B | 214.06%201M | --64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -144.72%-9.92B | -5.35%-4.05B | 16.75%-3.85B | 47.23%-4.62B | 30.70%-8.76B | 39.67%-12.64B | -113.15%-20.95B | -222.75%-9.83B | 284.30%8.01B | 47.74%-4.34B |
Net cash flow | ||||||||||
Beginning cash position | 13.83%62.96B | 0.51%55.32B | 79.76%55.03B | -6.88%30.62B | -67.23%32.88B | -2.25%100.33B | 17.91%102.64B | -34.78%87.05B | 31.59%133.48B | -1.46%101.43B |
Current changes in cash | -117.13%-1.48B | 2,241.62%8.66B | -90.66%370M | 336.40%3.96B | 97.54%-1.68B | -6,595.37%-68.03B | 45.39%-1.02B | -175.37%-1.86B | -60.98%2.47B | -22.44%6.33B |
Effect of exchange rate changes | -85.84%-1.89B | -1,068.97%-1.02B | 88.87%-87M | -32.99%-782M | -203.34%-588M | 144.11%569M | -107.49%-1.29B | 200.05%17.22B | -394.75%-17.21B | 75.59%-3.48B |
End cash position | -5.36%59.59B | 13.83%62.96B | 63.68%55.32B | 10.39%33.8B | -6.88%30.62B | -67.23%32.88B | -2.03%100.33B | -13.75%102.41B | 13.86%118.74B | 7.68%104.28B |
Free cash flow | -84.91%3.86B | 40.12%25.59B | -14.17%18.26B | 99.86%21.28B | -57.28%10.65B | 121.04%24.92B | 23.22%11.28B | -92.68%9.15B | 96.59%125.03B | 34.65%63.6B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |