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Nucor Corp (NYSE:NUE)

61.61
Delayed Data
As of Apr 27
 -0.39 / -0.63%
Today’s Change
44.81
Today|||52-Week Range
68.00
+3.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line585.5M815.8M496.1M900.4M
 
 
 
 
 
Depreciation610.2M724.4M700.0M687.1M
 
 
 
 
 
Total Other Cash Flow60.9M112.0M300.4M58.4M
 
 
 
 
 
Funds From Operations1.3B1.7B1.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses235.2M400.2M-743.0M-20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B2.2B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-104.4M-197.8M-192.3M-713.2M
 
 
 
 
 
Decrease In Investments422.4M149.5M111.5M735.0M
 
 
 
 
 
Capital Expenditures-1.2B-668.0M-374.1M-604.8M
 
 
 
 
 
Fixed Asset Disposal34.1M36.6M29.4M18.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-768.6M-19.1M-474.8M
 
 
 
 
Other Investing - Sources4.9M10.3M3.0M14.1M
 
 
 
 
 
Net Cash Flow Investing-840.0M-1.4B-441.7M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-671.0K178.3M-155.8M-33.4M
 
 
 
 
 
Long Term Borrowings991.5M0.000.000.00
 
 
Long Term Debt Reduction-250.0M-5.4M-16.3M0.00
 
 
 
 
Net Proceeds Stock Sale0.005.6M424.0K15.8M
 
 
 
 
Common Preferred Redeemed0.000.00-66.5M-5.2M
 
 
 
Common Dividends-471.0M-475.1M-479.4M-481.1M
 
 
 
 
 
Cash Dividends Paid - Total-471.0M-475.1M-479.4M-481.1M
 
 
 
 
 
Other Sources - Financing3.1M3.4M2.0M2.8M
 
 
 
 
 
Other Uses - Financing76.8M65.9M74.1M112.9M
 
 
 
 
 
Net Cash Flow - Financing196.0M-359.0M-789.8M-614.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-4.9M-10.3M8.0M
 
 
 
 
 
 
Net Change In Cash434.0M-454.2M925.6M98.4M