Cash Flow Statement 2019-2024 | STER

Fifteen years of historical annual cash flow statements for (STER).

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
20232022202120202019
$-0.12$19.41$-18.53$-52.29$-46.68
$64.73$75.27$85.80$94.05$96.67
$26.48$19.35$4.67$-6.93$-2.07
$91.21$94.61$90.47$87.12$94.60
$1.48$-11.18$-40.09$0.17$-11.60
$0$0$0$0$0
$0.11$7.89$12.95$-3.47$-2.04
$8.79$-6.77$-6.41$11.06$-1.50
$5.77$-9.76$-3.34$1.36$-11.71
$96.86$104$68.61$36.19$36.20
$-2.44$-4.45$-3.19$-2.08$-5.25
$-17.80$-15.69$-15.86$-14.19$-26.62
$-49.21$0$-66.32$0$-2.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-69.45$-20.14$-85.38$-16.27$-33.87
$-7.50$-210.34$-113.16$-6.47$-6.47
$0$205$0$0$0
$-7.50$-4.85$-113.16$-6.47$-6.47
$-62.40$-11.55$105$3.25$0.13
$-62.40$-11.55$105$3.25$0.13
$0$0$0$0$0
$-6.00$-9.54$6.95$0$-1.53
$-75.90$-25.94$-1.09$-3.22$-7.87
$-48.87$55.10$-18.64$16.33$-5.11
$34.65$23.81$32.58$3.47$1.50
$0$0$0$0$0