Nucor (NUE)
(Delayed Data from NYSE)
$175.42 USD
-0.46 (-0.26%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $175.40 -0.02 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Nucor Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,912.79 | 8,079.64 | 7,122.37 | 836.03 | 1,370.91 |
Depreciation/Amortization & Depletion | 1,168.32 | 1,061.63 | 864.56 | 785.47 | 734.65 |
Net Change from Assets/Liabilities | 847.41 | 785.06 | -2,005.28 | 166.91 | 453.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 183.41 | 145.72 | 249.12 | 908.48 | 250.40 |
Net Cash From Operating Activities | 7,111.93 | 10,072.05 | 6,230.78 | 2,696.88 | 2,809.41 |
Property & Equipment | -2,199.25 | -1,915.62 | -1,602.59 | -1,502.29 | -1,435.68 |
Acquisition/ Disposition of Subsidiaries | -70.82 | -3,453.51 | -1,426.42 | -88.07 | -15.52 |
Investments | -189.36 | -323.98 | 154.76 | -140.77 | -345.87 |
Other Investing Activities | -37.00 | -9.60 | 0.40 | -33.17 | 2.87 |
Net Cash from Investing Activities | -2,496.43 | -5,702.71 | -2,873.85 | -1,764.29 | -1,794.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,542.20 | -2,739.72 | -3,130.83 | -27.65 | -282.40 |
Issuance (Repayment) of Debt | -10.00 | 980.93 | 196.99 | 1,140.49 | 0.00 |
Increase (Decrease) Short-Term Debt | -24.87 | -58.64 | 49.82 | -4.54 | 4.57 |
Payment of Dividends & Other Distributions | -514.53 | -533.59 | -483.47 | -491.66 | -492.06 |
Other Financing Activities | -501.21 | -159.85 | -235.38 | -330.79 | -110.53 |
Net Cash from Financing Activities | -2,592.81 | -2,510.86 | -3,602.88 | 285.85 | -880.41 |
Effect of Exchange Rate Changes | 2.88 | -5.92 | -0.32 | 1.89 | 0.91 |
Net Change In Cash & Equivalents | 2,025.57 | 1,852.56 | -246.27 | 1,220.32 | 135.72 |
Cash at Beginning of Period | 4,361.22 | 2,508.66 | 2,754.93 | 1,534.61 | 1,398.89 |
Cash at End of Period | 6,386.79 | 4,361.22 | 2,508.66 | 2,754.93 | 1,534.61 |
Diluted Net EPS | 18.00 | 28.79 | 23.16 | 2.36 | 4.14 |
Fiscal Year End for Nucor Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,912.79 | 4,039.96 | 2,818.70 | 1,231.63 |
Depreciation/Amortization & Depletion | NA | 1,168.32 | 856.85 | 566.07 | 279.86 |
Net Change from Assets/Liabilities | NA | 847.41 | 438.80 | -380.33 | -339.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 183.41 | 256.00 | 123.16 | 35.43 |
Net Cash From Operating Activities | NA | 7,111.93 | 5,591.61 | 3,127.60 | 1,207.17 |
Property & Equipment | NA | -2,199.25 | -1,487.63 | -1,051.80 | -529.46 |
Acquisition/ Disposition of Subsidiaries | NA | -70.82 | 0.00 | 0.00 | 0.00 |
Investments | NA | -189.36 | -317.91 | -327.86 | -240.33 |
Other Investing Activities | NA | -37.00 | -35.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2,496.43 | -1,840.54 | -1,379.66 | -769.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,542.20 | -1,366.41 | -869.58 | -418.70 |
Issuance (Repayment) of Debt | NA | -10.00 | -7.50 | -5.00 | -2.50 |
Increase (Decrease) Short-Term Debt | NA | -24.87 | -13.14 | -15.74 | -19.77 |
Payment of Dividends & Other Distributions | NA | -514.53 | -388.00 | -259.89 | -130.53 |
Other Financing Activities | NA | -501.21 | -469.30 | -439.19 | -349.19 |
Net Cash from Financing Activities | NA | -2,592.81 | -2,244.34 | -1,589.40 | -920.67 |
Effect of Exchange Rate Changes | NA | 2.88 | 0.84 | 3.47 | 3.24 |
Net Change In Cash & Equivalents | NA | 2,025.57 | 1,507.56 | 162.01 | -480.04 |
Cash at Beginning of Period | NA | 4,361.22 | 4,361.22 | 4,361.22 | 4,361.22 |
Cash at End of Period | NA | 6,386.79 | 5,868.78 | 4,523.23 | 3,881.18 |
Diluted Net EPS | NA | 3.17 | 4.57 | 5.81 | 4.45 |