NUCOR CORP (NUE) Stock Cash Flow
NYSE:NUE - New York Stock Exchange, Inc. - US6703461052 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.85B | 4.91B | 8.08B | 7.12B | 836.00M | |||
| Depreciation Amortization | 1.31B | 1.17B | 1.06B | 864.00M | 785.00M | |||
| Income Taxes - Deferred | -45.05M | 21.42M | -47.00M | 12.00M | 163.00M | |||
| Change In Working Capital | 385.29M | 858.41M | 693.00M | -1.86B | 204.00M | |||
| Interest Paid | N/A | 257.10M | 230.00M | 171.00M | 181.00M | |||
| Taxes Paid | N/A | 1.06B | 2.63B | 1.68B | 50.00M | |||
| Other non cash items | 270.35M | 151.00M | 285.00M | 95.00M | 709.00M | |||
| OPERATING CASH FLOW | 4.77B | 7.11B | 10.07B | 6.23B | 2.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.01B | -2.21B | -1.95B | -1.62B | -1.54B | |||
| Other Investing Activity | -414.63M | -282.27M | -3.75B | -1.25B | -221.00M | |||
| INVESTING CASH FLOW | -3.43B | -2.50B | -5.70B | -2.87B | -1.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.67M | -34.87M | 922.00M | 247.00M | 1.14B | |||
| Stock Issued/Repurchased | -2.07B | -1.54B | -2.74B | -3.13B | -28.00M | |||
| Dividend Paid | -520.37M | -514.53M | -534.00M | -483.00M | -492.00M | |||
| Other Financing Activity | -426.54M | -501.20M | -160.00M | -235.00M | -331.00M | |||
| FINANCING CASH FLOW | -2.95B | -2.59B | -2.51B | -3.60B | 286.00M | |||
| Exchange Rate Effect | -676.00K | 2.88M | -6.00M | 0.00 | 2.00M | |||
| CHANGE IN CASH | -1.61B | 2.03B | 1.85B | -246.00M | 1.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.77B | 7.11B | 10.07B | 6.23B | 2.70B | |||
| Capital Expenditure | -3.01B | -2.21B | -1.95B | -1.62B | -1.54B | |||
| FREE CASH FLOW | 1.75B | 4.90B | 8.12B | 4.61B | 1.15B | |||
All data in USD