Steel Dynamics Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164
92
145
360
820
1,261
Depreciation, Depletion & Amortization
231
263
295
296
299
317
Other Funds
17
5
1
19
26
37
Funds from Operations
442
610
511
895
1,019
1,677
Changes in Working Capital
130
8
528
42
280
261
Net Operating Cash Flow
312
618
1,038
853
740
1,415
Capital Expenditures
187
112
115
198
165
Purchase/Sale of Investments
32
-
-
-
-
Net Investing Cash Flow
153
1,747
150
313
139
Cash Dividends Paid - Total
95
105
128
136
146
Issuance/Reduction of Debt, Net
100
1,164
405
255
10
Net Financing Cash Flow
140
1,096
523
425
413
Net Change in Cash
19
34
366
114
187
Free Cash Flow
125
506
924
655
575
Deferred Taxes & Investment Tax Credit
31
25
99
54
136
62
Net Assets from Acquisitions
-
1,669
45
123
6
Other Sources
2
34
10
9
32
Change in Capital Stock
38
32
11
15
252
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