Nucor Corp
NYSE:NUE
Nucor Corp
NYSE:NUE
Price:
122.01
USD
-5.78%
Market Closed
Market Cap:
28.1B
USD
Cash Flow Statement
Cash Flow Statement
Nucor Corp
Nucor Corp
Currency: USD
Millions
TTM
| Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
816
|
770
|
763
|
756
|
193
|
213
|
343
|
407
|
900
|
1 174
|
1 226
|
1 161
|
1 381
|
1 383
|
1 755
|
2 195
|
2 481
|
2 632
|
2 330
|
1 918
|
1 371
|
894
|
615
|
544
|
836
|
1 769
|
3 207
|
5 208
|
7 122
|
8 362
|
9 518
|
9 094
|
8 080
|
7 084
|
5 944
|
5 366
|
4 913
|
4 640
|
3 765
|
2 847
|
2 319
|
|
| Depreciation & Amortization |
724
|
721
|
713
|
709
|
700
|
694
|
690
|
688
|
687
|
698
|
709
|
717
|
727
|
727
|
724
|
725
|
720
|
718
|
723
|
721
|
735
|
752
|
762
|
781
|
785
|
789
|
798
|
820
|
865
|
901
|
945
|
1 016
|
1 062
|
1 105
|
1 143
|
1 144
|
1 168
|
1 204
|
1 250
|
1 309
|
1 356
|
|
| Change in Deffered Taxes |
91
|
72
|
61
|
82
|
(247)
|
(231)
|
(200)
|
(107)
|
71
|
59
|
56
|
(54)
|
(221)
|
(184)
|
(169)
|
(129)
|
3
|
(7)
|
12
|
26
|
99
|
95
|
133
|
163
|
163
|
210
|
175
|
189
|
12
|
(70)
|
(127)
|
(188)
|
(47)
|
(56)
|
(55)
|
(39)
|
21
|
10
|
(12)
|
(45)
|
(116)
|
|
| Stock-Based Compensation |
46
|
47
|
47
|
46
|
46
|
47
|
49
|
50
|
57
|
59
|
60
|
64
|
64
|
65
|
75
|
79
|
73
|
75
|
83
|
82
|
90
|
88
|
68
|
72
|
74
|
84
|
101
|
115
|
136
|
142
|
143
|
138
|
137
|
131
|
146
|
138
|
130
|
131
|
129
|
143
|
132
|
|
| Other Non-Cash Items |
112
|
108
|
111
|
110
|
300
|
328
|
313
|
292
|
58
|
55
|
66
|
75
|
72
|
67
|
65
|
173
|
173
|
183
|
199
|
102
|
191
|
456
|
456
|
465
|
709
|
421
|
445
|
419
|
95
|
102
|
72
|
114
|
285
|
304
|
321
|
299
|
151
|
131
|
125
|
270
|
264
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
260
|
0
|
0
|
0
|
329
|
0
|
0
|
0
|
700
|
0
|
0
|
0
|
561
|
0
|
0
|
0
|
525
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
1 680
|
0
|
0
|
0
|
2 630
|
0
|
0
|
0
|
1 060
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
181
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(400)
|
85
|
447
|
518
|
1 222
|
1 152
|
693
|
314
|
33
|
(543)
|
(822)
|
(565)
|
(903)
|
(1 054)
|
(800)
|
(774)
|
(983)
|
(609)
|
(554)
|
(154)
|
413
|
162
|
1 006
|
942
|
204
|
(164)
|
(1 395)
|
(2 525)
|
(1 863)
|
(1 122)
|
(1 326)
|
114
|
693
|
371
|
1 113
|
1 356
|
858
|
380
|
801
|
385
|
156
|
|
| Cash from Operating Activities |
1 343
N/A
|
1 757
+31%
|
2 094
+19%
|
2 175
+4%
|
2 169
0%
|
2 156
-1%
|
1 840
-15%
|
1 594
-13%
|
1 750
+10%
|
1 443
-18%
|
1 234
-14%
|
1 334
+8%
|
1 055
-21%
|
939
-11%
|
1 575
+68%
|
2 190
+39%
|
2 394
+9%
|
2 917
+22%
|
2 711
-7%
|
2 613
-4%
|
2 809
+8%
|
2 360
-16%
|
2 972
+26%
|
2 895
-3%
|
2 697
-7%
|
3 026
+12%
|
3 230
+7%
|
4 112
+27%
|
6 231
+52%
|
8 173
+31%
|
9 081
+11%
|
10 149
+12%
|
10 072
-1%
|
8 807
-13%
|
8 466
-4%
|
8 125
-4%
|
7 112
-12%
|
6 364
-11%
|
5 929
-7%
|
4 766
-20%
|
3 979
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(668)
|
(487)
|
(396)
|
(394)
|
(374)
|
(377)
|
(426)
|
(418)
|
(605)
|
(619)
|
(567)
|
(570)
|
(449)
|
(526)
|
(621)
|
(781)
|
(983)
|
(1 099)
|
(1 271)
|
(1 342)
|
(1 477)
|
(1 605)
|
(1 605)
|
(1 672)
|
(1 543)
|
(1 440)
|
(1 468)
|
(1 571)
|
(1 622)
|
(1 756)
|
(1 888)
|
(1 845)
|
(1 948)
|
(2 032)
|
(2 036)
|
(2 014)
|
(2 214)
|
(2 353)
|
(2 628)
|
(3 012)
|
(3 173)
|
|
| Other Items |
(770)
|
(725)
|
(635)
|
(624)
|
(68)
|
9
|
(496)
|
(672)
|
(420)
|
(859)
|
(362)
|
(246)
|
(470)
|
(79)
|
(89)
|
(34)
|
(48)
|
(25)
|
(25)
|
(223)
|
(317)
|
(178)
|
(272)
|
(285)
|
(221)
|
(371)
|
(262)
|
(1 239)
|
(1 252)
|
(1 797)
|
(4 840)
|
(3 640)
|
(3 755)
|
(3 459)
|
(510)
|
(542)
|
(282)
|
(264)
|
(89)
|
(414)
|
(561)
|
|
| Cash from Investing Activities |
(1 438)
N/A
|
(1 212)
+16%
|
(1 031)
+15%
|
(1 018)
+1%
|
(442)
+57%
|
(368)
+17%
|
(922)
-151%
|
(1 090)
-18%
|
(1 025)
+6%
|
(1 478)
-44%
|
(928)
+37%
|
(816)
+12%
|
(919)
-13%
|
(605)
+34%
|
(710)
-17%
|
(815)
-15%
|
(1 030)
-26%
|
(1 125)
-9%
|
(1 296)
-15%
|
(1 566)
-21%
|
(1 794)
-15%
|
(1 783)
+1%
|
(1 877)
-5%
|
(1 956)
-4%
|
(1 764)
+10%
|
(1 811)
-3%
|
(1 731)
+4%
|
(2 810)
-62%
|
(2 874)
-2%
|
(3 554)
-24%
|
(6 729)
-89%
|
(5 485)
+18%
|
(5 703)
-4%
|
(5 491)
+4%
|
(2 546)
+54%
|
(2 556)
0%
|
(2 496)
+2%
|
(2 616)
-5%
|
(2 717)
-4%
|
(3 426)
-26%
|
(3 734)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
2
|
(66)
|
(71)
|
(69)
|
(66)
|
10
|
23
|
17
|
(75)
|
(83)
|
(105)
|
(245)
|
(326)
|
(830)
|
(886)
|
(863)
|
(694)
|
(282)
|
(252)
|
(130)
|
(130)
|
(28)
|
(182)
|
(775)
|
(1 618)
|
(3 131)
|
(3 825)
|
(4 033)
|
(3 839)
|
(2 740)
|
(2 270)
|
(1 920)
|
(1 768)
|
(1 542)
|
(2 122)
|
(2 171)
|
(2 074)
|
(2 213)
|
|
| Net Issuance of Debt |
173
|
(5)
|
(13)
|
(4)
|
(172)
|
(7)
|
(31)
|
(25)
|
(33)
|
11
|
19
|
21
|
(565)
|
(574)
|
(84)
|
(102)
|
501
|
493
|
1
|
(5)
|
5
|
(33)
|
1 002
|
1 157
|
1 136
|
1 159
|
179
|
236
|
247
|
1 318
|
1 783
|
945
|
922
|
(169)
|
(677)
|
(39)
|
(35)
|
(4)
|
30
|
75
|
95
|
|
| Cash Paid for Dividends |
(475)
|
(476)
|
(477)
|
(478)
|
(479)
|
(480)
|
(480)
|
(481)
|
(481)
|
(482)
|
(483)
|
(485)
|
(485)
|
(486)
|
(486)
|
(486)
|
(485)
|
(487)
|
(488)
|
(490)
|
(492)
|
(492)
|
(491)
|
(491)
|
(492)
|
(493)
|
(493)
|
(490)
|
(483)
|
(497)
|
(509)
|
(521)
|
(534)
|
(527)
|
(521)
|
(517)
|
(515)
|
(518)
|
(519)
|
(520)
|
(522)
|
|
| Other |
(62)
|
(63)
|
(65)
|
(69)
|
(84)
|
(109)
|
(137)
|
(129)
|
(122)
|
(136)
|
(124)
|
(122)
|
(109)
|
(76)
|
(86)
|
(92)
|
(94)
|
(116)
|
(110)
|
(103)
|
(111)
|
(99)
|
(114)
|
(154)
|
(331)
|
(380)
|
(406)
|
(394)
|
(235)
|
(377)
|
(301)
|
(158)
|
(160)
|
(277)
|
(367)
|
(506)
|
(501)
|
(424)
|
(431)
|
(426)
|
(418)
|
|
| Cash from Financing Activities |
(359)
N/A
|
(538)
-50%
|
(549)
-2%
|
(550)
0%
|
(801)
-46%
|
(667)
+17%
|
(717)
-8%
|
(700)
+2%
|
(626)
+11%
|
(583)
+7%
|
(571)
+2%
|
(661)
-16%
|
(1 242)
-88%
|
(1 241)
+0%
|
(901)
+27%
|
(1 006)
-12%
|
(908)
+10%
|
(996)
-10%
|
(1 460)
-47%
|
(1 292)
+12%
|
(880)
+32%
|
(876)
+1%
|
266
N/A
|
381
+43%
|
286
-25%
|
104
-64%
|
(1 496)
N/A
|
(2 266)
-51%
|
(3 603)
-59%
|
(3 382)
+6%
|
(3 059)
+10%
|
(3 573)
-17%
|
(2 511)
+30%
|
(3 242)
-29%
|
(3 486)
-8%
|
(2 830)
+19%
|
(2 593)
+8%
|
(3 068)
-18%
|
(3 091)
-1%
|
(2 945)
+5%
|
(3 058)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(6)
|
(5)
|
(7)
|
(10)
|
3
|
4
|
6
|
8
|
(3)
|
(5)
|
14
|
9
|
9
|
11
|
(13)
|
(6)
|
(6)
|
(9)
|
(1)
|
1
|
(6)
|
(4)
|
(7)
|
2
|
12
|
14
|
11
|
(0)
|
0
|
(9)
|
(7)
|
(6)
|
(6)
|
(2)
|
0
|
3
|
(4)
|
(6)
|
(1)
|
(16)
|
|
| Net Change in Cash |
(459)
N/A
|
1
N/A
|
509
+36 383%
|
599
+18%
|
915
+53%
|
1 125
+23%
|
205
-82%
|
(191)
N/A
|
106
N/A
|
(621)
N/A
|
(270)
+57%
|
(129)
+52%
|
(1 097)
-752%
|
(898)
+18%
|
(25)
+97%
|
356
N/A
|
450
+26%
|
791
+76%
|
(55)
N/A
|
(246)
-350%
|
136
N/A
|
(306)
N/A
|
1 357
N/A
|
1 312
-3%
|
1 220
-7%
|
1 331
+9%
|
18
-99%
|
(953)
N/A
|
(246)
+74%
|
1 238
N/A
|
(716)
N/A
|
1 084
N/A
|
1 853
+71%
|
68
-96%
|
2 432
+3 494%
|
2 739
+13%
|
2 026
-26%
|
677
-67%
|
116
-83%
|
(1 606)
N/A
|
(2 829)
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
675
N/A
|
1 270
+88%
|
1 698
+34%
|
1 781
+5%
|
1 795
+1%
|
1 779
-1%
|
1 414
-20%
|
1 175
-17%
|
1 145
-3%
|
825
-28%
|
668
-19%
|
765
+15%
|
607
-21%
|
413
-32%
|
954
+131%
|
1 409
+48%
|
1 411
+0%
|
1 818
+29%
|
1 440
-21%
|
1 270
-12%
|
1 332
+5%
|
755
-43%
|
1 367
+81%
|
1 223
-11%
|
1 154
-6%
|
1 586
+37%
|
1 762
+11%
|
2 540
+44%
|
4 609
+81%
|
6 416
+39%
|
7 193
+12%
|
8 304
+15%
|
8 124
-2%
|
6 775
-17%
|
6 430
-5%
|
6 111
-5%
|
4 898
-20%
|
4 012
-18%
|
3 301
-18%
|
1 754
-47%
|
806
-54%
|
|
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