Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
150.31
+2.14 (1.44%)
Nov 21, 2024, 2:01 PM EST - Market open
Nucor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,525 | 4,525 | 7,607 | 6,827 | 721.47 | 1,271 | Upgrade
|
| Depreciation & Amortization | 1,309 | 1,168 | 1,158 | 906.56 | 812.47 | 769.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 137.15 | - | 5.76 | 20.16 | 103.14 | 31.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 483.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.19 | 20.84 | 46.36 | -102.87 | 21.05 | 34.15 | Upgrade
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| Stock-Based Compensation | 143.34 | 130.16 | 136.83 | 135.78 | 73.85 | 90.36 | Upgrade
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| Other Operating Activities | 276.1 | 409.41 | 425.45 | 306.57 | 277.39 | 198.92 | Upgrade
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| Change in Accounts Receivable | 539.03 | 663.83 | 501.23 | -1,392 | -129.29 | 361.34 | Upgrade
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| Change in Inventory | 211.95 | -75.04 | 962.42 | -2,307 | 284.08 | 712.65 | Upgrade
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| Change in Accounts Payable | -10.06 | 361.15 | -496.23 | 383.43 | 250.56 | -253.46 | Upgrade
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| Change in Income Taxes | -35.79 | 188.34 | -337.36 | 313.68 | -197.28 | -180.33 | Upgrade
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| Change in Other Net Operating Assets | -320.32 | -279.87 | 62.63 | 1,139 | -4.08 | -226.93 | Upgrade
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| Operating Cash Flow | 4,766 | 7,112 | 10,072 | 6,231 | 2,697 | 2,809 | Upgrade
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| Operating Cash Flow Growth | -41.34% | -29.39% | 61.65% | 131.04% | -4.01% | 17.35% | Upgrade
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| Capital Expenditures | -3,012 | -2,214 | -1,948 | -1,622 | -1,543 | -1,477 | Upgrade
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| Sale of Property, Plant & Equipment | 18.12 | 14.91 | 32.28 | 19.4 | 40.93 | 41.62 | Upgrade
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| Cash Acquisitions | -743.02 | -70.82 | -3,553 | -1,426 | -88.07 | -83.11 | Upgrade
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| Divestitures | 1.44 | - | 99.68 | - | - | - | Upgrade
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| Investment in Securities | 301.51 | -189.36 | -323.98 | 154.76 | -140.77 | -278.28 | Upgrade
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| Other Investing Activities | 7.61 | -37 | -9.6 | 0.4 | -33.17 | 2.87 | Upgrade
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| Investing Cash Flow | -3,426 | -2,496 | -5,703 | -2,874 | -1,764 | -1,794 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 49.82 | - | 4.57 | Upgrade
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| Long-Term Debt Issued | - | - | 2,092 | 196.99 | 1,238 | - | Upgrade
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| Total Debt Issued | 94.54 | - | 2,092 | 246.81 | 1,238 | 4.57 | Upgrade
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| Short-Term Debt Repaid | - | -24.87 | -58.64 | - | -4.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -10 | -1,111 | - | -97.15 | - | Upgrade
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| Total Debt Repaid | -19.23 | -34.87 | -1,170 | - | -101.69 | - | Upgrade
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| Net Debt Issued (Repaid) | 75.31 | -34.87 | 922.29 | 246.81 | 1,136 | 4.57 | Upgrade
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| Issuance of Common Stock | 4.74 | 11.73 | 22.85 | 145.26 | 11.85 | 16.15 | Upgrade
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| Repurchase of Common Stock | -2,134 | -1,603 | -2,827 | -3,349 | -58.6 | -323.59 | Upgrade
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| Common Dividends Paid | -520.38 | -514.53 | -533.59 | -483.47 | -491.66 | -492.06 | Upgrade
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| Other Financing Activities | -371.17 | -451.89 | -95.77 | -162.12 | -311.68 | -85.48 | Upgrade
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| Financing Cash Flow | -2,945 | -2,593 | -2,511 | -3,603 | 285.85 | -880.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | 2.88 | -5.92 | -0.32 | 1.89 | 0.91 | Upgrade
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| Net Cash Flow | -1,606 | 2,026 | 1,853 | -246.27 | 1,220 | 135.72 | Upgrade
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| Free Cash Flow | 1,754 | 4,898 | 8,124 | 4,609 | 1,154 | 1,332 | Upgrade
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| Free Cash Flow Growth | -71.30% | -39.71% | 76.28% | 299.49% | -13.40% | -5.62% | Upgrade
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| Free Cash Flow Margin | 5.59% | 14.11% | 19.57% | 12.63% | 5.73% | 5.90% | Upgrade
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| Free Cash Flow Per Share | 7.25 | 19.56 | 30.87 | 15.71 | 3.80 | 4.36 | Upgrade
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| Cash Interest Paid | 257.1 | 257.1 | 229.5 | 170.7 | 181.2 | 172.6 | Upgrade
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| Cash Income Tax Paid | 1,060 | 1,060 | 2,630 | 1,680 | 50.3 | 525.2 | Upgrade
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| Levered Free Cash Flow | 872.1 | 3,551 | 6,023 | 3,317 | 271.46 | 917.44 | Upgrade
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| Unlevered Free Cash Flow | 1,019 | 3,704 | 6,160 | 3,419 | 375.6 | 1,016 | Upgrade
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| Change in Net Working Capital | -308.76 | -726.14 | -306.65 | 1,800 | -41.3 | -425.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.