Nucor Corp
NYSE:NUE

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Nucor Corp
NYSE:NUE
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Price: 151.92 USD 1.29% Market Closed
Market Cap: 35.7B USD
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Cash Flow Statement

Cash Flow Statement
Nucor Corp

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Cash Flow Statement
Currency: USD
Oct-2014 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
Operating Cash Flow
Net Income
762
816
770
763
756
193
213
343
407
900
1 174
1 225
1 160
1 381
1 383
1 756
2 196
2 481
2 632
2 330
1 918
1 371
894
616
544
836
1 770
3 207
5 208
7 122
8 361
9 517
9 093
8 080
7 085
5 945
5 367
4 913
4 640
3 765
2 847
Depreciation & Amortization
705
724
722
714
708
700
693
690
688
687
698
708
717
727
727
725
725
720
719
724
722
735
753
762
781
785
788
797
820
864
899
944
1 014
1 062
1 106
1 144
1 145
1 168
1 204
1 250
1 309
Change in Deffered Taxes
2
91
73
61
82
(247)
(231)
(200)
(107)
71
58
55
(54)
(221)
(184)
(169)
(129)
3
(7)
12
26
99
95
133
163
163
210
174
189
12
(70)
(126)
(188)
(47)
(56)
(56)
(40)
21
10
(11)
(45)
Stock-Based Compensation
47
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
Other Non-Cash Items
64
112
108
111
110
300
327
313
291
58
55
65
75
72
67
65
174
173
183
199
101
191
456
455
465
709
421
445
420
95
102
72
113
285
304
320
299
151
131
126
270
Cash Taxes Paid
0
399
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
Cash Interest Paid
0
181
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
Change in Working Capital
(413)
(400)
85
447
519
1 222
1 152
694
313
33
(542)
(822)
(564)
(903)
(1 053)
(800)
(774)
(983)
(609)
(554)
(154)
413
161
1 006
941
204
(163)
(1 395)
(2 525)
(1 863)
(1 122)
(1 326)
115
693
371
1 114
1 355
858
379
801
385
Cash from Operating Activities
1 120
N/A
1 343
+20%
1 758
+31%
2 095
+19%
2 174
+4%
2 169
0%
2 156
-1%
1 840
-15%
1 594
-13%
1 750
+10%
1 443
-18%
1 235
-14%
1 335
+8%
1 055
-21%
939
-11%
1 575
+68%
2 189
+39%
2 394
+9%
2 917
+22%
2 711
-7%
2 613
-4%
2 809
+8%
2 359
-16%
2 971
+26%
2 895
-3%
2 697
-7%
3 026
+12%
3 230
+7%
4 111
+27%
6 231
+52%
8 173
+31%
9 082
+11%
10 150
+12%
10 072
-1%
8 807
-13%
8 466
-4%
8 125
-4%
7 112
-12%
6 365
-11%
5 929
-7%
4 766
-20%
Investing Cash Flow
Capital Expenditures
(866)
(668)
(488)
(396)
(394)
(374)
(377)
(426)
(418)
(605)
(619)
(567)
(570)
(449)
(526)
(621)
(782)
(983)
(1 100)
(1 272)
(1 343)
(1 477)
(1 605)
(1 604)
(1 671)
(1 543)
(1 440)
(1 468)
(1 571)
(1 622)
(1 756)
(1 889)
(1 845)
(1 948)
(2 032)
(2 036)
(2 014)
(2 214)
(2 352)
(2 628)
(3 012)
Other Items
(143)
(770)
(725)
(634)
(624)
(68)
9
(497)
(672)
(420)
(859)
(361)
(246)
(470)
(79)
(89)
(34)
(48)
(26)
(26)
(224)
(317)
(178)
(272)
(285)
(221)
(371)
(262)
(1 238)
(1 252)
(1 798)
(4 840)
(3 640)
(3 755)
(3 459)
(511)
(542)
(282)
(264)
(88)
(415)
Cash from Investing Activities
(1 009)
N/A
(1 438)
-43%
(1 212)
+16%
(1 031)
+15%
(1 018)
+1%
(442)
+57%
(368)
+17%
(923)
-151%
(1 090)
-18%
(1 025)
+6%
(1 478)
-44%
(928)
+37%
(817)
+12%
(919)
-12%
(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%
(1 730)
+4%
(2 810)
-62%
(2 874)
-2%
(3 554)
-24%
(6 729)
-89%
(5 484)
+19%
(5 703)
-4%
(5 491)
+4%
(2 547)
+54%
(2 557)
0%
(2 496)
+2%
(2 616)
-5%
(2 717)
-4%
(3 426)
-26%
Financing Cash Flow
Net Issuance of Common Stock
4
6
6
0
2
(66)
(71)
(69)
(65)
10
23
18
(75)
(83)
(104)
(245)
(325)
(830)
(886)
(864)
(695)
(282)
(251)
(129)
(129)
(28)
(183)
(776)
(1 619)
(3 131)
(3 826)
(4 033)
(3 839)
(2 740)
(2 270)
(1 921)
(1 768)
(1 542)
(2 121)
(2 170)
(2 074)
Net Issuance of Debt
0
173
(5)
(12)
(5)
(172)
(7)
(31)
(25)
(33)
12
19
21
(565)
(574)
(84)
(101)
501
494
1
(5)
5
(33)
1 003
1 157
1 136
1 158
179
236
247
1 318
1 783
945
922
(169)
(678)
(39)
(35)
(5)
30
76
Cash Paid for Dividends
(474)
(475)
(476)
(477)
(478)
(479)
(479)
(480)
(481)
(481)
(482)
(484)
(484)
(485)
(486)
(486)
(486)
(485)
(486)
(487)
(489)
(492)
(492)
(492)
(492)
(492)
(493)
(493)
(490)
(483)
(497)
(508)
(520)
(534)
(527)
(522)
(518)
(515)
(517)
(519)
(520)
Other
(62)
(62)
(62)
(65)
(68)
(84)
(109)
(137)
(129)
(122)
(135)
(124)
(122)
(109)
(77)
(86)
(92)
(94)
(117)
(110)
(104)
(111)
(99)
(115)
(154)
(331)
(380)
(407)
(394)
(235)
(376)
(300)
(158)
(160)
(277)
(367)
(506)
(501)
(424)
(431)
(427)
Cash from Financing Activities
(533)
N/A
(359)
+33%
(538)
-50%
(550)
-2%
(550)
N/A
(801)
-46%
(666)
+17%
(717)
-8%
(700)
+2%
(626)
+11%
(583)
+7%
(571)
+2%
(661)
-16%
(1 242)
-88%
(1 241)
+0%
(901)
+27%
(1 005)
-12%
(908)
+10%
(995)
-10%
(1 460)
-47%
(1 292)
+12%
(880)
+32%
(876)
+0%
267
N/A
382
+43%
286
-25%
104
-64%
(1 496)
N/A
(2 266)
-51%
(3 603)
-59%
(3 381)
+6%
(3 059)
+10%
(3 573)
-17%
(2 511)
+30%
(3 243)
-29%
(3 486)
-7%
(2 830)
+19%
(2 593)
+8%
(3 067)
-18%
(3 091)
-1%
(2 946)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(5)
(5)
(5)
(7)
(10)
3
4
6
8
(3)
(5)
14
9
10
12
(12)
(6)
(6)
(9)
(2)
1
(6)
(4)
(7)
2
12
14
12
0
1
(9)
(7)
(6)
(7)
(2)
0
3
(3)
(5)
(1)
Net Change in Cash
(428)
N/A
(459)
-7%
3
N/A
509
+16 867%
599
+18%
916
+53%
1 125
+23%
204
-82%
(190)
N/A
107
N/A
(621)
N/A
(269)
+57%
(129)
+52%
(1 097)
-750%
(897)
+18%
(24)
+97%
357
N/A
450
+26%
791
+76%
(54)
N/A
(247)
-357%
136
N/A
(306)
N/A
1 357
N/A
1 314
-3%
1 221
-7%
1 331
+9%
18
-99%
(953)
N/A
(246)
+74%
1 239
N/A
(715)
N/A
1 086
N/A
1 852
+71%
66
-96%
2 431
+3 583%
2 738
+13%
2 026
-26%
678
-67%
116
-83%
(1 606)
N/A
Free Cash Flow
Free Cash Flow
254
N/A
675
+166%
1 270
+88%
1 699
+34%
1 780
+5%
1 795
+1%
1 779
-1%
1 414
-21%
1 176
-17%
1 145
-3%
824
-28%
668
-19%
765
+15%
606
-21%
413
-32%
954
+131%
1 407
+47%
1 411
+0%
1 817
+29%
1 439
-21%
1 270
-12%
1 332
+5%
754
-43%
1 367
+81%
1 224
-10%
1 154
-6%
1 586
+37%
1 762
+11%
2 540
+44%
4 609
+81%
6 417
+39%
7 193
+12%
8 305
+15%
8 124
-2%
6 775
-17%
6 430
-5%
6 111
-5%
4 898
-20%
4 012
-18%
3 300
-18%
1 754
-47%

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