National Steel Cash Flow Statement 2009-2024 | SID

Fifteen years of historical annual cash flow statements for National Steel (SID).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$80.65$420$2,519$833$569$1,423$34.84$-244.57$493$-44.96$237$-247.39$2,203$1,437$1,320
$677$557$411$489$385$348$455$379$359$548$539$634$569$460$425
$643$562$114$75.65$-12.54$-790.60$556$522$622$0$0$0$0$0$0
$1,320$1,120$525$565$372$-442.30$1,011$902$981$548$539$634$569$460$425
$47.77$-271.82$224$-105.79$-7.08$33.19$-89.58$-112.51$130$0$0$0$0$0$0
$261$-142.37$-1,177.04$147$-55.30$-218.89$-138.47$272$-221.89$0$0$0$0$0$0
$-68.10$153$924$312$178$271$209$138$91.93$0$0$0$0$0$0
$736$-473.61$124$481$754$123$8.53$22.71$964$0$0$0$0$0$0
$977$-734.89$95.61$833$869$208$-10.60$320$964$-391.91$-908.51$-905.71$-1,357.66$-1,632.11$-1,131.40
$1,461$396$2,741$1,858$1,235$604$179$79.11$1,548$508$1,025$1,795$2,524$1,418$1.71
$-882.95$-649.32$-530.83$-326.66$-561.14$-360.36$-331.83$-466.95$-493.42$-790.17$-1,160.68$-1,618.61$-2,644.00$-2,090.50$-1,389.64
$0$0$0$0$-0.36$-0.60$-0.19$-0.89$-0.45$0$0$0$0$0$0
$0$-1,422.07$-54.92$0$-5.41$468$0$0$0$0.00$-68.27$-155.05$0.00$0.00$0.00
$0$0$0$0$0$0$0$0.92$-222.48$0$0$0$0$0$0
$-17.45$-124.20$279$-18.00$20.12$-105.78$7.73$-54.60$-832.56$0$0$0$0$0$0
$-17.45$-124.20$279$-18.00$20.12$-105.78$7.73$-53.68$-1,055.04$-1.75$-16.52$-85.92$-490.36$-782.27$-144.38
$-18.80$-23.15$390$-16.89$-19.90$-27.98$-4.32$-139.37$674$83.57$199$37.38$-34.33$226$848
$-919.20$-2,218.74$83.00$-361.55$-566.70$-26.94$-328.62$-660.89$-874.68$-708.35$-1,046.77$-1,822.21$-3,168.69$-2,647.04$-686.04
$1,151$1,822$-888.26$318$-432.42$-786.96$-311.17$-115.52$-629.01$0$0$0$0$0$0
$-48.05$-30.22$-21.18$0$-24.00$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$1,103$1,792$-909.44$318$-456.42$-786.96$-311.17$-115.52$-629.01$0.00$0.00$0.00$0.00$0.00$0.00
$0$-79.53$-280.99$0$0$58.39$0$0$-2.87$0$0$0$0$0$0
$0$-79.53$-280.99$0$0$58.39$0$0$-2.87$-388.50$791$1,916$4,700$5,092$3,211
$-797.37$-727.68$-609.74$-60.01$-486.61$-137.35$0$-0.02$-167.86$-181.57$-773.96$-588.69$-1,115.12$-891.21$-1,030.02
$-40.44$-64.83$220$-27.71$-17.07$-25.25$-0.07$-137.62$-143.87$187$-894.10$-1,712.88$-737.00$-1,545.68$-1,413.92
$265$919$-1,580.58$230$-960.10$-891.17$-311.24$-253.16$-943.61$-382.86$-876.92$-385.52$2,848$2,655$767
$812$-901.70$1,242$1,718$-293.70$-318.35$-457.14$-857.20$-251.86$0.00$15.37$-88.28$3,110$1,295$-577.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-797.37$-727.68$-609.74$-60.01$-486.61$-137.35$0$-0.02$-167.86$0$0$0$0$0$0