Nucor Corp (NYSE:NUE)

66.94
Delayed Data
As of Feb 23
 -0.01 / -0.01%
Today’s Change
51.67
Today|||52-Week Range
70.48
+5.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line377.6M341.7M266.1M395.1M
 
 
 
 
 
Depreciation180.9M182.8M179.5M183.8M
 
 
 
 
 
Total Other Cash Flow31.0M35.0M3.5M2.3M
 
 
 
 
 
Funds From Operations582.9M562.0M414.9M398.4M
 
 
 
 
 
Funds From/For Other Operating Expenses338.7M459.2M-606.0K109.7M
 
 
 
 
 
Net Cash Flow - Operating Activities244.1M102.8M415.5M288.8M
 
 
 
 
 
 
InvestingIncrease In Investments-64.0M-5.0M0.00-40.0M
 
 
 
 
Decrease In Investments150.0M0.000.000.00
 
 
Capital Expenditures-94.5M-94.7M-103.1M-156.2M
 
 
 
 
 
Fixed Asset Disposal8.9M3.6M6.9M5.9M
 
 
 
 
 
Net Assets From Acquisitions -485.1M6.7M-64.7M-888.0K
 
 
 
 
 
Other Investing - Uses0.00-990.0K-465.0K--
 
 
 
Net Cash Flow Investing-484.7M-90.4M-161.4M-182.4M
 
 
 
 
 
 
FinancingShort Term Borrowings30.2M-8.9M11.2M2.5M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale7.4M0.002.1M1.7M
 
 
 
 
Common Preferred Redeemed0.000.00-90.3M1.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-121.3M-121.4M-121.6M-121.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing63.4M30.3M7.1M-6.5M
 
 
 
 
 
Net Cash Flow - Financing-147.1M-160.6M-205.7M-724.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-517.0K1.8M16.2M-8.5M
 
 
 
 
 
 
Net Change In Cash-387.7M-148.2M48.4M-618.4M