Nucor Corp (NYSE:NUE)

During the Trading Day
47.38 +0.97 / +2.09%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.33 -0.0453 / -0.10%
Volume: 40.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line129.7M166.9M274.2M245.0M
Total Other Cash Flow10.7M36.0M16.7M48.7M
Funds From Operations328.6M372.3M430.4M611.8M
Funds From/For Other Operating Expenses179.4M78.1M-51.8M194.5M
Net Cash Flow - Operating Activities149.2M294.1M482.2M417.3M
InvestingIncrease In Investments-107.1M-61.4M-25.6M-3.7M
Decrease In Investments30.5M12.0M11.5M95.5M
Capital Expenditures-258.1M-188.7M-110.5M-110.7M
Fixed Asset Disposal4.5M8.3M5.9M17.8M
Net Assets From Acquisitions -1.4M-37.1M0.00-730.1M
Other Investing - Sources0.000.000.0010.3M
Net Cash Flow Investing-331.5M-266.9M-118.7M-721.0M
FinancingShort Term Borrowings-2.1M15.3M-1.3M166.4M
Long Term Borrowings0.
Long Term Debt Reduction0.000.00-3.3M-2.1M
Net Proceeds Stock Sale0.000.004.5M1.1M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-118.7M-118.7M-118.9M-118.9M
Other Sources - Financing300.0K2.4M500.0K200.0K
Other Uses - Financing25.4M13.6M14.1M12.8M
Net Cash Flow - Financing-145.9M-114.6M-132.6M34.0M
Exchange RateEffect of Exchange Rate on Cash-2.5M2.3M-2.6M-2.1M
Net Change In Cash-328.2M-87.3M231.0M-269.7M

To view my watchlist

Not a member yet?

Sign up now for a free account