Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
135.23
-4.72 (-3.37%)
Feb 21, 2025, 4:00 PM EST - Market closed
Nucor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,027 | 4,525 | 7,607 | 6,827 | 721.47 | Upgrade
|
| Depreciation & Amortization | 1,356 | 1,168 | 1,158 | 906.56 | 812.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 137 | - | 5.76 | 20.16 | 103.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 483.5 | Upgrade
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| Loss (Gain) on Equity Investments | -5 | 20.84 | 46.36 | -102.87 | 21.05 | Upgrade
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| Stock-Based Compensation | 132 | 130.16 | 136.83 | 135.78 | 73.85 | Upgrade
|
| Other Operating Activities | 176 | 409.41 | 425.45 | 306.57 | 277.39 | Upgrade
|
| Change in Accounts Receivable | 319 | 663.83 | 501.23 | -1,392 | -129.29 | Upgrade
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| Change in Inventory | 518 | -75.04 | 962.42 | -2,307 | 284.08 | Upgrade
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| Change in Accounts Payable | -321 | 361.15 | -496.23 | 383.43 | 250.56 | Upgrade
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| Change in Income Taxes | 97 | 188.34 | -337.36 | 313.68 | -197.28 | Upgrade
|
| Change in Other Net Operating Assets | -457 | -279.87 | 62.63 | 1,139 | -4.08 | Upgrade
|
| Operating Cash Flow | 3,979 | 7,112 | 10,072 | 6,231 | 2,697 | Upgrade
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| Operating Cash Flow Growth | -44.05% | -29.39% | 61.65% | 131.04% | -4.01% | Upgrade
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| Capital Expenditures | -3,173 | -2,214 | -1,948 | -1,622 | -1,543 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 14.91 | 32.28 | 19.4 | 40.93 | Upgrade
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| Cash Acquisitions | -758 | -70.82 | -3,553 | -1,426 | -88.07 | Upgrade
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| Divestitures | 1 | - | 99.68 | - | - | Upgrade
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| Investment in Securities | 192 | -189.36 | -323.98 | 154.76 | -140.77 | Upgrade
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| Other Investing Activities | -13 | -37 | -9.6 | 0.4 | -33.17 | Upgrade
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| Investing Cash Flow | -3,734 | -2,496 | -5,703 | -2,874 | -1,764 | Upgrade
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| Short-Term Debt Issued | 105 | - | - | 49.82 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,092 | 196.99 | 1,238 | Upgrade
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| Total Debt Issued | 105 | - | 2,092 | 246.81 | 1,238 | Upgrade
|
| Short-Term Debt Repaid | - | -24.87 | -58.64 | - | -4.54 | Upgrade
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| Long-Term Debt Repaid | -10 | -10 | -1,111 | - | -97.15 | Upgrade
|
| Total Debt Repaid | -10 | -34.87 | -1,170 | - | -101.69 | Upgrade
|
| Net Debt Issued (Repaid) | 95 | -34.87 | 922.29 | 246.81 | 1,136 | Upgrade
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| Issuance of Common Stock | 4 | 11.73 | 22.85 | 145.26 | 11.85 | Upgrade
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| Repurchase of Common Stock | -2,270 | -1,603 | -2,827 | -3,349 | -58.6 | Upgrade
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| Common Dividends Paid | -522 | -514.53 | -533.59 | -483.47 | -491.66 | Upgrade
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| Other Financing Activities | -365 | -451.89 | -95.77 | -162.12 | -311.68 | Upgrade
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| Financing Cash Flow | -3,058 | -2,593 | -2,511 | -3,603 | 285.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | 2.88 | -5.92 | -0.32 | 1.89 | Upgrade
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| Net Cash Flow | -2,829 | 2,026 | 1,853 | -246.27 | 1,220 | Upgrade
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| Free Cash Flow | 806 | 4,898 | 8,124 | 4,609 | 1,154 | Upgrade
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| Free Cash Flow Growth | -83.54% | -39.71% | 76.28% | 299.49% | -13.40% | Upgrade
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| Free Cash Flow Margin | 2.62% | 14.11% | 19.57% | 12.63% | 5.73% | Upgrade
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| Free Cash Flow Per Share | 3.38 | 19.56 | 30.87 | 15.71 | 3.80 | Upgrade
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| Cash Interest Paid | - | 257.1 | 229.5 | 170.7 | 181.2 | Upgrade
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| Cash Income Tax Paid | - | 1,060 | 2,630 | 1,680 | 50.3 | Upgrade
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| Levered Free Cash Flow | 430.17 | 3,551 | 6,023 | 3,317 | 271.46 | Upgrade
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| Unlevered Free Cash Flow | 430.17 | 3,704 | 6,160 | 3,419 | 375.6 | Upgrade
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| Change in Net Working Capital | -253.29 | -726.14 | -306.65 | 1,800 | -41.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.