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NUCOR CORP (NUE) Stock Cash Flow

NYSE:NUE - New York Stock Exchange, Inc. - US6703461052 - Common Stock - Currency: USD

135.23  -4.72 (-3.37%)

After market: 135.75 +0.52 (+0.38%)

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 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
NUE Net Income ChartNUE Net Income over time chart
2.85B4.91B8.08B7.12B836.03M
Depreciation Amortization
NUE Depreciation Amortization ChartNUE Depreciation Amortization over time chart
1.31B1.17B1.06B864.56M785.47M
Income Taxes - Deferred
NUE Income Taxes - Deferred ChartNUE Income Taxes - Deferred over time chart
-45.30M21.42M-46.85M11.66M162.84M
Change In Working Capital
NUE Change In Working Capital ChartNUE Change In Working Capital over time chart
384.80M858.41M692.68M-1.86B204.00M
Interest Paid
NUE Interest Paid ChartNUE Interest Paid over time chart
N/A257.10M229.50M170.70M181.20M
Taxes Paid
NUE Taxes Paid ChartNUE Taxes Paid over time chart
N/A1.06B2.63B1.68B50.30M
Other non cash items
NUE Other non cash items ChartNUE Other non cash items over time chart
270.29M151.00M284.95M95.07M708.55M
OPERATING CASH FLOW
NUE OPERATING CASH FLOW ChartNUE OPERATING CASH FLOW over time chart
4.77B7.11B10.07B6.23B2.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NUE Capital Expenditure ChartNUE Capital Expenditure over time chart
-3.01B-2.21B-1.95B-1.62B-1.54B
Other Investing Activity
NUE Other Investing Activity ChartNUE Other Investing Activity over time chart
-414.34M-282.27M-3.75B-1.25B-221.07M
INVESTING CASH FLOW
NUE INVESTING CASH FLOW ChartNUE INVESTING CASH FLOW over time chart
-3.43B-2.50B-5.70B-2.87B-1.76B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NUE Debt Issued/Reduced ChartNUE Debt Issued/Reduced over time chart
75.31M-34.87M922.29M246.81M1.14B
Stock Issued/Repurchased
NUE Stock Issued/Repurchased ChartNUE Stock Issued/Repurchased over time chart
-2.07B-1.54B-2.74B-3.13B-27.65M
Dividend Paid
NUE Dividend Paid ChartNUE Dividend Paid over time chart
-520.38M-514.53M-533.59M-483.47M-491.65M
Other Financing Activity
NUE Other Financing Activity ChartNUE Other Financing Activity over time chart
-426.24M-501.20M-159.85M-235.38M-330.79M
FINANCING CASH FLOW
NUE FINANCING CASH FLOW ChartNUE FINANCING CASH FLOW over time chart
-2.95B-2.59B-2.51B-3.60B285.85M
 
Exchange Rate Effect
NUE Exchange Rate Effect ChartNUE Exchange Rate Effect over time chart
-513.00K2.88M-5.92M-316.00K1.89M
CHANGE IN CASH
NUE CHANGE IN CASH ChartNUE CHANGE IN CASH over time chart
-1.61B2.03B1.85B-246.27M1.22B
 
FREE CASH FLOW
Operating Cash Flow
NUE Operating Cash Flow ChartNUE Operating Cash Flow over time chart
4.77B7.11B10.07B6.23B2.70B
Capital Expenditure
NUE Capital Expenditure ChartNUE Capital Expenditure over time chart
-3.01B-2.21B-1.95B-1.62B-1.54B
FREE CASH FLOW
NUE FREE CASH FLOW ChartNUE FREE CASH FLOW over time chart
1.75B4.90B8.12B4.61B1.15B

All data in USD

Charts

NUE Operating and Free Cash Flow chartNUE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B 8B 10B