Nucor Corp (NYSE:NUE)

48.11
Delayed Data
As of Apr 24
 -0.31 / -0.64%
Today’s Change
42.93
Today|||52-Week Range
58.76
-1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line861.0M593.1M585.5M815.8M
 
 
 
 
 
Depreciation590.4M607.0M610.2M724.4M
 
 
 
 
 
Total Other Cash Flow59.0M111.6M60.9M112.0M
 
 
 
 
 
Funds From Operations1.6B1.3B1.3B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses535.9M86.1M235.2M400.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B1.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-589.9M-104.4M-197.8M
 
 
 
 
 
Decrease In Investments1.4B2.0B296.0M149.5M
 
 
 
 
 
Capital Expenditures-440.5M-947.6M-1.2B-668.0M
 
 
 
 
 
Fixed Asset Disposal25.3M51.1M34.1M36.6M
 
 
 
 
 
Net Assets From Acquisitions -4.0M-760.8M0.00-768.6M
 
 
 
 
Other Investing - Uses0.00-48.6M0.000.00
 
 
Other Investing - Sources530.2M65.4M131.3M10.3M
 
 
 
 
 
Net Cash Flow Investing-661.4M-204.0M-840.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-11.5M27.9M-671.0K178.3M
 
 
 
 
 
Long Term Borrowings0.000.00991.5M0.00
 
 
Long Term Debt Reduction0.00-650.0M-250.0M-5.4M
 
 
 
 
Net Proceeds Stock Sale8.1M10.5M0.005.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-461.5M-466.4M-471.0M-475.1M
 
 
 
 
 
Cash Dividends Paid - Total-461.5M-466.4M-471.0M-475.1M
 
 
 
 
 
Other Sources - Financing31.6M5.9M3.1M3.4M
 
 
 
 
 
Other Uses - Financing61.7M74.8M76.8M65.9M
 
 
 
 
 
Net Cash Flow - Financing-495.0M-1.1B196.0M-359.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-904.0K2.7M-3.6M-4.9M
 
 
 
 
 
 
Net Change In Cash-123.9M-150.5M434.0M-454.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account