Home » Stocks » NUE » Financials » Cash Flow

Nucor Corporation (NUE)

Stock Price: $53.70 USD -1.37 (-2.49%)
Updated November 30, 4:00 PM EST - Market closed
After-hours: $53.60 -0.10 (-0.19%) Nov 30, 7:57 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,2712,3611,31979680.72679488505778134-2941,8311,4721,7571,3171,12162.78162113311245264294248275
Depreciation & Amortization735720727687700724610607590583566549428365376383364307289259257253219182174
Share-Based Compensation90.3673.4264.1856.5145.7946.3847.4550.7349.0043.0454.6749.8744.0040.1116.7918.58---------
Other Operating Activities713-760-1,0552101,342-107-67.7338.01-38710784672.29-8.2089.08426-49966.9128.0493.0925010412564.0820.21-1.26
Operating Cash Flow2,8092,3941,0551,7502,1691,3431,0781,2001,0318671,1732,5021,9352,2512,1371,025494497495821605642577451447
Capital Expenditures-1,436-951-423-586-345-631-1,163-897-414-314-379-1,002-518-336-331-283-204-243-238-410-374-500-306-536-263
Acquisitions-61.35-154-603-403-99.50-744-30.55-876-49.91-415-96.28-2,547-1,545-258-197-252-57.07-658-122------
Change in Investments-30050.00100-50.00-0.48-72.472221,617-727-929-2252281,206-553-857----------
Other Investing Activities2.8725.357.3914.113.0110.25131-48.63530-5980.000.000.000.000.000.00-6.740.000.000.000.000.000.000.000.00
Investing Cash Flow-1,794-1,030-919-1,025-442-1,438-840-204-660-2,256-700-3,321-856-1,148-1,385-535-268-901-360-410-374-500-306-536-263
Dividends Paid-492-485-485-481-479-475-471-466-462-457-443-658-726-578-210-69.68-61.84-59.38-52.86-48.21-45.35-42.13-35.15-28.06-24.49
Share Issuance / Repurchase-282-830-83.2310.50-66.085.61-10.528.104.693.721,873-742-562-25168.6318.9618.8310.41-394-9.54-25.457.817.079.45
Debt Issued / Paid4.57493-565-33.36-172173748-622-11.451,201-1878331,247-1.25-20.009.00348-70.0017547.2514.8546.35-66.25
Other Financing Activities-111-86.03-109-122-83.84-62.49-81.36-68.98-30.15-56.08-193-264-250-157-89.89-80.06-61.02-147-120-120-87.18-96.27-79.87-37.52-3.51
Financing Cash Flow-880-908-1,242-626-801-359196-1,147-495692-8201,783-471-1,298-551-61.10-94.89161-163-49232.93-117-92.37-12.16-84.79
Net Cash Flow136450-1,097106915-459430-148-125-692-338961608-194201429131-243-28.23-81.6126325.32179-97.4099.87
Free Cash Flow1,3741,4436321,1641,824711-84.913046175537941,5001,4181,9151,806742290254257410231142271-85.23185
Free Cash Flow Growth-4.8%128.29%-45.68%-36.2%156.37%---50.79%11.64%-30.35%-47.07%5.82%-25.97%6.04%143.41%155.81%14.15%-0.99%-37.48%78.04%62.46%-47.7%---
Free Cash Flow Margin6.1%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%14.2%6.5%4.6%5.3%5.9%8.6%5.8%3.4%6.5%-2.3%5.3%
Free Cash Flow Per Share4.534.601.993.655.712.23-0.270.961.951.752.524.784.926.345.802.330.930.810.831.320.660.410.77--