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Nucor Corporation (NUE)

Stock Price: $103.45 USD 4.05 (4.07%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $102.98 -0.47 (-0.45%) Jul 30, 6:21 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income7211,2712,3611,31979680.72679488505778134-2941,8311,4721,757
Depreciation & Amortization785735720727687700724610607590583566549428365
Share-Based Compensation73.8590.3673.4264.1856.5145.7946.3847.4550.7349.0043.0454.6749.8744.0040.11
Other Operating Activities1,116713-760-1,0552101,342-107-67.7338.01-38710784672.29-8.2089.08
Operating Cash Flow2,6972,8092,3941,0551,7502,1691,3431,0781,2001,0318671,1732,5021,9352,251
Capital Expenditures-1,502-1,436-951-423-586-345-631-1,163-897-414-314-379-1,002-518-336
Acquisitions-132-61.35-154-603-403-99.50-744-30.55-876-49.91-415-96.28-2,547-1,545-258
Change in Investments-96.34-30050.00100-50.00-0.48-72.472221,617-727-929-2252281,206-553
Other Investing Activities-33.172.8725.357.3914.113.0110.25131-48.63530-5980.000.000.000.00
Investing Cash Flow-1,764-1,794-1,030-919-1,025-442-1,438-840-204-660-2,256-700-3,321-856-1,148
Dividends Paid-492-492-485-485-481-479-475-471-466-462-457-443-658-726-578
Share Issuance / Repurchase-27.65-282-830-83.2310.50-66.085.61-10.528.104.693.721,873-742-562
Debt Issued / Paid9494.57493-565-33.36-172173748-622-11.451,201-1878331,247-1.25
Other Financing Activities-144-111-86.03-109-122-83.84-62.49-81.36-68.98-30.15-56.08-193-264-250-157
Financing Cash Flow286-880-908-1,242-626-801-359196-1,147-495692-8201,783-471-1,298
Net Cash Flow1,220136450-1,097106915-459430-148-125-692-338961608-194
Free Cash Flow1,1951,3741,4436321,1641,824711-84.913046175537941,5001,4181,915
Free Cash Flow Growth-13.04%-4.8%128.29%-45.68%-36.2%156.37%---50.79%11.64%-30.35%-47.07%5.82%-25.97%-
Free Cash Flow Margin5.9%6.1%5.8%3.1%7.2%11.1%3.4%-0.4%1.6%3.1%3.5%7.1%6.3%8.5%13.0%
Free Cash Flow Per Share3.964.534.601.993.655.712.23-0.270.961.951.752.524.784.926.34

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