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Steel Dynamics·Income Statement·39 metrics

Breakdown

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Metrics

Common Stock Dividends Per Share Declared

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Capital Expenditures

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Change in Accounts Receivable

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Common Stock Dividends Per Share

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Dividends per share declared

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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Amortization of capitalized software and acquired intangible assets

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Dividends declared (in dollars per share)

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Income Taxes Paid, Net

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Accounts payable

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Increase (Decrease) in Accounts Receivable

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Accrued liabilities

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Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Operating Assets

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Interest Expense Nonoperating

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Other income, net (Note 6)

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All other operating activities

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Ordinary Dividends, Common Stock

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Payments to Acquire Property, Plant, and Equipment

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Payments to Acquire Short-Term Investments

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Issuance of debt

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Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

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Financing — other

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Repayments of Debt

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Stock-based compensation

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Cash Dividends, Common Stock

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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