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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |