NUE Stock Annual Cash Flow. Download in Excel
Nucor Corporation
NUE 
NYE
Sector: Basic Materials
Industry: Steel
151.92
USD
1.93
(1.29%)
Previous close: 149.99 Open: 149.59 Bid: 150.21 Ask: 155.19
52 week range
133.42 203.00
Mkt Cap: 33,973 M Avg Vol (90 Days): 1,775,621
Last updated: Monday 25th November 2024
Financials
NUE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -46 M | 1,061 M | -133 M | -901 M | -1,092 M | 713 M | 284 M | -2,307 M | 962 M | -75 M |
| (Increase) Decrease in other working capital | -19 M | -74 M | 9 M | 33 M | -10 M | -40 M | 37 M | 142 M | -92 M | 11 M |
| (Increase) Decrease in payables | -224 M | -376 M | 240 M | 207 M | 399 M | -434 M | 53 M | 697 M | -834 M | 549 M |
| (Increase) Decrease in receivables | -179 M | 655 M | -218 M | -330 M | -485 M | 361 M | -129 M | -1,392 M | 501 M | 664 M |
| Acquisitions | -866 M | -99 M | -538 M | -603 M | -154 M | -129 M | -132 M | -1,427 M | -3,553 M | -106 M |
| AssetImpairmentCharge | 25 M | 245 M | 110 M | 67 M | ||||||
| CapitalExpenditureReported | 668 M | 374 M | 605 M | 449 M | 983 M | 1,477 M | 1,543 M | 1,622 M | 1,948 M | 2,214 M |
| Cash at beginning of period | 1,483 M | 1,024 M | 1,939 M | 2,046 M | 949 M | 1,399 M | 1,535 M | 2,755 M | 2,509 M | 4,361 M |
| Cash at end of period | 1,024 M | 1,939 M | 2,046 M | 949 M | 1,399 M | 1,535 M | 2,755 M | 2,509 M | 4,361 M | 6,387 M |
| Cash flow | 1,289 M | 2,142 M | 1,709 M | 1,006 M | 2,394 M | 2,809 M | 2,697 M | 6,231 M | 10,072 M | 7,112 M |
| CashFlowFromContinuingInvestingActivities | -1,438 M | -442 M | -1,025 M | -919 M | -1,030 M | -1,794 M | -1,764 M | -2,874 M | -5,703 M | -2,496 M |
| ChangeInAccountPayable | -112 M | -439 M | 237 M | 315 M | 236 M | -253 M | 251 M | 383 M | -496 M | 361 M |
| ChangeInAccruedExpense | 205 M | -187 M | -41 M | 997 M | 155 M | -291 M | ||||
| ChangeInIncomeTaxPayable | -112 M | 63 M | 4 M | -108 M | 164 M | -180 M | -197 M | 314 M | -337 M | 188 M |
| ChangeInPayablesAndAccruedExpense | -224 M | -376 M | 240 M | 207 M | 604 M | -621 M | 12 M | 1,694 M | -679 M | 259 M |
| ChangeInTaxPayable | -112 M | 63 M | 4 M | -108 M | 164 M | -180 M | -197 M | 314 M | -337 M | 188 M |
| ChangeInWorkingCapital | -468 M | 1,267 M | -101 M | -991 M | -983 M | 413 M | 204 M | -1,863 M | 693 M | 858 M |
| ChangesInAccountReceivables | -179 M | 655 M | -218 M | -330 M | -485 M | 361 M | -129 M | -1,392 M | 501 M | 664 M |
| CommonStockDividendPaid | -539 M | -551 M | -581 M | -576 M | -542 M | -568 M | -607 M | -634 M | -866 M | -950 M |
| CommonStockPayments | -67 M | -5 M | -90 M | -862 M | -298 M | -46 M | -3,280 M | -2,773 M | -1,550 M | |
| Current deferred income taxes | 91 M | -247 M | 71 M | -221 M | 3 M | 99 M | 163 M | 12 M | -47 M | 21 M |
| Deferred income taxes | 91 M | -247 M | 71 M | -221 M | 3 M | 99 M | 163 M | 12 M | -47 M | 21 M |
| Depreciation | 652 M | 626 M | 613 M | 636 M | 631 M | 649 M | 702 M | 735 M | 827 M | 931 M |
| Depreciation unreconciled | 724 M | 700 M | 687 M | 727 M | 720 M | 735 M | 785 M | 865 M | 1,062 M | 1,168 M |
| DepreciationAndAmortization | 724 M | 700 M | 687 M | 727 M | 720 M | 735 M | 785 M | 865 M | 1,062 M | 1,168 M |
| EarningsLossesFromEquityInvestments | -14 M | -5 M | -39 M | -42 M | -40 M | -3 M | 11 M | -103 M | -11 M | -13 M |
| Effect of exchange rate changes | -5 M | -10 M | 8 M | 9 M | -6 M | 907000.0 | 2 M | -316000.0 | -6 M | 3 M |
| FinancingCashFlow | -305 M | -775 M | -586 M | -1,193 M | -908 M | -880 M | 286 M | -3,603 M | -2,511 M | -2,593 M |
| Free cash flow | 658 M | 1,797 M | 1,123 M | 583 M | 1,443 M | 1,374 M | 1,195 M | 4,628 M | 8,156 M | 4,913 M |
| Issuance of capital stock | 6 M | 424000.0 | 16 M | 7 M | 24 M | 16 M | 12 M | |||
| Issuance of debt | 178 M | -156 M | -33 M | 35 M | 5 M | 5 M | -5 M | 50 M | -59 M | -25 M |
| IssuanceOfCapitalStock | 6 M | 424000.0 | 16 M | 7 M | 24 M | 16 M | 12 M | |||
| IssuanceOfDebt | 173 M | -172 M | -33 M | -565 M | 501 M | 5 M | 1,136 M | 247 M | 922 M | -35 M |
| Net cash from financing activities | -305 M | -775 M | -586 M | -1,193 M | -908 M | -880 M | 286 M | -3,607 M | -2,508 M | -2,589 M |
| Net cash from investing activities | -1,438 M | -442 M | -1,025 M | -919 M | -1,030 M | -1,794 M | -1,764 M | -2,874 M | -5,703 M | -2,496 M |
| Net cash from operating activities | 1,289 M | 2,142 M | 1,709 M | 1,006 M | 2,394 M | 2,809 M | 2,697 M | 6,231 M | 10,072 M | 7,112 M |
| Net change in cash & cash equivalents | -459 M | 915 M | 106 M | -1,097 M | 450 M | 135 M | 1,218 M | -246 M | 1,858 M | 2,023 M |
| Net income from continuing operations | 816 M | 193 M | 900 M | 1,381 M | 2,511 M | 1,475 M | 1,460 M | 7,185 M | 8,238 M | 4,946 M |
| NetBusinessPurchaseAndSale | -866 M | -99 M | -403 M | -603 M | -154 M | -61 M | -132 M | -1,427 M | -3,454 M | -106 M |
| NetCommonStockIssuance | 6 M | -66 M | 11 M | -83 M | -838 M | -282 M | -46 M | -3,280 M | -2,773 M | -1,550 M |
| NetInvestmentPropertiesPurchaseAndSale | 60 M | 3 M | -36 M | 107 M | 75 M | -297 M | -130 M | 155 M | -333 M | -191 M |
| NetInvestmentPurchaseAndSale | 60 M | 3 M | -36 M | 107 M | 75 M | -297 M | -130 M | 155 M | -333 M | -191 M |
| NetIssuancePaymentsOfDebt | 173 M | -172 M | -33 M | -565 M | 501 M | 5 M | 1,136 M | 247 M | 922 M | -35 M |
| NetLongTermDebtIssuance | -5 M | -16 M | -600 M | 496 M | 1,140 M | 197 M | 981 M | -10 M | ||
| NetPPEPurchaseAndSale | -631 M | -345 M | -586 M | -423 M | -951 M | -1,436 M | -1,502 M | -1,603 M | -1,916 M | -2,199 M |
| Operating (gains) losses | 54 M | -62 M | 95 M | 46 M | -40 M | -3 M | 11 M | -103 M | -11 M | -13 M |
| Other financing charges net | 55 M | 15 M | 18 M | 32 M | -30 M | -34 M | -29 M | -85 M | -89 M | -66 M |
| Other investing changes net | 132 M | 3 M | 14 M | 7 M | 25 M | 3 M | -33 M | 399000.0 | -10 M | -37 M |
| Other non-cash items | 72 M | 291 M | 57 M | 64 M | 183 M | 90 M | 74 M | 136 M | 137 M | 130 M |
| Payment of cash dividends | 539 M | 551 M | 581 M | 576 M | 542 M | 568 M | 607 M | 634 M | 866 M | 950 M |
| PensionAndEmployeeBenefitExpense | 68 M | -56 M | 134 M | 88 M | 205 M | -187 M | -41 M | |||
| ProceedsFromStockOptionExercised | -169 M | 145 M | 298 M | 12 M | ||||||
| Purchase of Float term investments | -100 M | -112 M | -650 M | -50 M | -368 M | -489 M | -494 M | -914 M | -1,472 M | |
| Purchase of property plant & equipment | -631 M | -345 M | -586 M | -423 M | -951 M | -1,436 M | -1,502 M | -1,603 M | -1,916 M | -2,199 M |
| Purchase of short term investments | 996 M | 1,238 M | 197 M | 2,092 M | ||||||
| PurchaseOfInvestment | -100 M | -112 M | -650 M | -50 M | -368 M | -489 M | -494 M | -914 M | -1,472 M | |
| PurchaseOfPPE | -668 M | -374 M | -605 M | -449 M | -983 M | -1,477 M | -1,543 M | -1,622 M | -1,948 M | -2,214 M |
| Repayment of debt | -5 M | -16 M | -600 M | -500 M | -97 M | -1,111 M | -10 M | |||
| RepaymentOfDebt | 173 M | -172 M | -33 M | -565 M | -500 M | 5 M | -97 M | -1,111 M | -10 M | |
| Repurchase of capital stock | -67 M | -5 M | -90 M | -862 M | -298 M | -46 M | -3,280 M | -2,773 M | -1,550 M | |
| Revenue per share | 72 M | 74 M | 74 M | 91 M | 89 M | 86 M | 83 M | 129 M | 235 M | 238 M |
| Sale of short term investments | 28 M | 111 M | 600 M | 150 M | 50 M | 68 M | 392 M | 649 M | 590 M | 1,317 M |
| SaleOfBusiness | 135 M | 68 M | 100 M | |||||||
| SaleOfInvestment | 28 M | 111 M | 600 M | 150 M | 50 M | 68 M | 392 M | 649 M | 590 M | 1,317 M |
| SaleOfPPE | 37 M | 29 M | 19 M | 25 M | 32 M | 42 M | 41 M | 19 M | 32 M | 15 M |
| ShortTermDebtIssuance | 5 M | 5 M | -5 M | 50 M | -59 M | -25 M | ||||
| ShortTermDebtPayments | 178 M | -156 M | -33 M | 35 M | 5 M | 5 M | -5 M | |||
| StockBasedCompensation | 46 M | 46 M | 57 M | 64 M | 73 M | 90 M | 74 M | 136 M | 137 M | 130 M |
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