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Nucor Corp (NYSE:NUE)

52.72
Delayed Data
As of Jul 22
 +0.40 / +0.76%
Today’s Change
33.90
Today|||52-Week Range
57.08
+30.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line267.7M-15.3M104.5M258.3M
 
 
 
 
 
Depreciation173.5M175.1M170.4M171.3M
 
 
 
 
 
Total Other Cash Flow15.2M239.6M34.1M24.5M
 
 
 
 
 
Funds From Operations439.1M369.5M314.4M444.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-123.5M-30.2M-236.4M138.2M
 
 
 
 
 
Net Cash Flow - Operating Activities562.6M399.7M550.9M306.1M
 
 
 
 
 
 
InvestingIncrease In Investments-17.5M-39.1M-56.1M-506.4M
 
 
 
 
 
Decrease In Investments11.5M0.00100.0M0.00
 
 
 
Capital Expenditures-107.8M-91.0M-80.7M-146.6M
 
 
 
 
 
Fixed Asset Disposal7.1M4.4M5.3M6.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-18.8M-1.4M1.4M
 
 
 
 
Other Investing - Sources1.1M63.0K792.0K5.5M
 
 
 
 
 
Net Cash Flow Investing-105.8M-144.6M-32.1M-639.9M
 
 
 
 
 
 
FinancingShort Term Borrowings11.9M-3.3M-14.7M-16.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.3M0.000.000.00
 
 
Net Proceeds Stock Sale0.001.0K0.001.9M
 
 
 
Common Preferred Redeemed0.00-66.5M-5.2M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-120.0M-120.0M-120.2M-120.1M
 
 
 
 
 
Other Sources - Financing500.0K300.0K353.0K563.0K
 
 
 
 
 
Other Uses - Financing17.3M16.4M50.4M32.9M
 
 
 
 
 
Net Cash Flow - Financing-133.1M-205.9M-190.1M-167.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-5.3M10.3M3.7M
 
 
 
 
 
 
Net Change In Cash323.7M49.3M328.7M-501.1M