Nucor Corporation (NUE)
NYSE: NUE · IEX Real-Time Price · USD
197.90
-0.66 (-0.33%)
At close: Mar 28, 2024, 4:00 PM
198.45
+0.55 (0.28%)
After-hours: Mar 28, 2024, 7:21 PM EDT

Nucor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
4,5257,6076,827721.471,2712,3611,319796.2780.72679.34
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Depreciation & Amortization
1,1681,062864.56785.47734.65719.64727.06687.05700.02724.42
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Share-Based Compensation
130.16136.83135.7873.8590.3673.4264.1856.5145.7946.38
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Other Operating Activities
1,2891,266-1,597.021,116713.26-759.87-1,054.59210.171,342-107.25
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Operating Cash Flow
7,11210,0726,2312,6972,8092,3941,0551,7502,1691,343
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Operating Cash Flow Growth
-29.39%61.65%131.04%-4.01%17.35%126.84%-39.70%-19.31%61.50%24.58%
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Capital Expenditures
-2,199.25-1,915.62-1,602.59-1,502.29-1,435.68-950.94-423.24-586.27-344.73-631.42
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Acquisitions
-105.96-3,453.77-1,426.66-132.5-61.35-154.48-603.04-402.96-99.5-744.42
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Change in Investments
-154.22-323.73155-96.34-300.0450100-50-0.48-72.47
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Other Investing Activities
-37-9.60.4-33.172.8725.357.3914.113.0110.25
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Investing Cash Flow
-2,496.43-5,702.71-2,873.85-1,764.29-1,794.19-1,030.07-918.89-1,025.12-441.7-1,438.06
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Dividends Paid
-514.53-533.59-483.47-491.66-492.06-485.38-485.32-481.08-479.43-475.12
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Share Issuance / Repurchase
-1,542.2-2,739.72-3,130.83-27.65-282.4-829.9-83.2310.5-66.085.61
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Debt Issued / Paid
-34.87922.29246.81955.564.57493.12-565.13-33.36-172.12172.95
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Other Financing Activities
-501.21-159.85-235.38-150.4-110.53-86.03-108.62-122.49-83.84-62.49
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Financing Cash Flow
-2,592.81-2,510.86-3,602.88285.85-880.41-908.18-1,242.31-626.43-801.47-359.05
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Exchange Rate Effect
2.88-5.92-0.321.890.91-5.9298.04-10.27-4.9
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Net Cash Flow
2,0261,853-246.271,220135.72449.78-1,096.86106.49915.33-459.11
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Free Cash Flow
4,9138,1564,6281,1951,3741,443632.11,1641,824711.48
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Free Cash Flow Growth
-39.77%76.23%287.43%-13.04%-4.80%128.29%-45.68%-36.20%156.37%-
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Free Cash Flow Margin
14.15%19.65%12.69%5.93%6.08%5.76%3.12%7.18%11.10%3.37%
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Free Cash Flow Per Share
19.9831.7916.193.964.534.601.993.655.712.23
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).