National Steel SID Cash Flow Statement (2009-2026)

NYSE SID
$0.89 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1,512.09M3,915.87M-6345.27M668.98M997.89M100.63M373.59M-76.20M-387.87M-534.06M-0.05-0.09-0.16-0.27-0.34-0.08-0.10-0.13-0.28-0.08
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
2,418.12M3,135.86M2,989.77M3,327.67M
Deferred Taxes (Quarter)
-11.68M80.43M78.93M-52.91M-5.18M-75.33M-124.93M122.42M-119.03M-183.35M-13.13M-18.11M
Cash from Discontinued Operations (Quarter)
532.21M880.91M636.59M862.53M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
21.16M10.33M10.49M8.62M8.13M
Asset Writedowns and Impairment (Quarter)
3.37M3.62M-89.95M-9.62M-3.58M-16.53M-43.83M0.80M-22.12M-94.47M-30.83M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
11.20M0.07M6.96M13.21M0.06M-195.27M274.54M-58.67M4.83M9.35M57.64M4.29M9.92M5.91M
Change in Receivables (Quarter)
10.36M-201.31M-253.03M8.08M107.72M45.69M-115.63M117.51M113.50M105.79M-12.70M93.43M126.41M-84.99M
Change in Inventory (Quarter)
-1138.81M11.04M-67.61M-139.71M139.94M293.42M330.19M-502.53M-92.10M-217.25M21.17M19.87M
Change in Account Payables (Quarter)
-67.71M-125.85M-91.18M-103.54M-69.07M90.40M322.83M-255.35M-116.19M-67.22M-105.37M
Change in Accured Expenses (Quarter)
-5.18M0.28M10.62M0.80M-15.79M-14.35M-14.27M-4.42M5.61M-3.98M11.81M-3.96M4.64M-12.37M
Change in Taxes (Quarter)
218.94M-88.78M-467.94M-476.31M-3.54M-45.30M-16.74M13.91M
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
104.42M-200.75M-303.80M336.94M1,155.46M315.72M-254.76M314.87M920.17M-196.87M-247.15M-147.54M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
-20.49M-0.38M-13.50M-29.65M-0.43M-20.62M-48.46M-13.56M-27.98M-53.03M-13.87M-31.28M-17.60M
Depreciation & Amortization (CF) (Quarter)
397.68M48.34M269.41M547.01M52.84M326.08M508.59M352.83M504.57M170.52M219.49M
Investing Activities
Capital Expenditures (Quarter)
-513.59M-59.07M-314.18M-637.21M-63.28M-334.18M-890.43M-409.08M-945.42M-192.28M-434.17M-213.87M
Sales of Property, Plant and Equipment (Quarter)
-21.62M-12.27M
Change in Intangibles (Quarter)
567.36M
Acquisitions (Quarter)
-176.40M
Divestments (Quarter)
3.10M3.26M0.30M-3.02M
Change in Acquisitions & Divestments (Quarter)
3.23M-2.44M-6.72M53.10M52.74M-70.45M-0.51M18.64M17.07M1.58M2.02M13.61M
Cash from Investing Activities (Quarter)
-104.34M-489.00M-2177.36M-93.49M-329.36M-578.07M-926.99M-168.76M-405.07M-619.62M242.71M-201.85M-484.82M-118.96M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-1529.25M-69.90M334.03M306.61M-19.08M93.97M-127.80M305.36M267.09M152.95M48.14M-207.18M-192.28M-292.35M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-271.86M-74.91M-83.79M-78.04M-58.98M-57.84M7.53M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-1.69M4.12M8.27M7.20M-17.88M-19.58M
Change in Cash (Quarter)
-69.81M-351.60M-884.88M-90.68M-3.22M678.55M248.53M-240.22M-118.42M433.93M-601.19M-884.07M-331.44M
Beginning Cash Balance (Quarter)
2,421.34M2,457.30M3,086.09M2,893.74M
Free Cash Flow (Quarter)
104.42M-200.75M-303.80M336.94M1,155.46M315.72M-254.76M314.87M920.17M-196.87M-247.15M-147.54M
Net Cash Flow (Quarter)
-1529.25M-69.81M-355.72M-2177.36M-90.68M-11.49M671.36M-739.06M-118.16M176.89M453.50M290.85M-605.90M-924.26M-558.85M