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Nucor Corp (NYSE:NUE)

60.99
Delayed Data
As of Jan 20
 +0.84 / +1.40%
Today’s Change
33.90
Today|||52-Week Range
68.00
+2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line--104.5M258.3M294.5M
 
 
 
 
Depreciation--170.4M171.3M171.5M
 
 
 
 
Total Other Cash Flow--34.1M24.5M-6.1M
 
 
 
 
Funds From Operations--314.4M444.3M514.0M
 
 
 
 
Funds From/For Other Operating Expenses---236.4M138.2M199.3M
 
 
 
 
Net Cash Flow - Operating Activities-1.8B550.9M306.1M314.7M
 
 
 
 
 
 
InvestingIncrease In Investments153.2M-56.1M-506.4M-135.7M
 
 
 
 
 
Decrease In Investments--100.0M0.000.00
 
 
Capital Expenditures283.1M-80.7M-146.6M-100.1M
 
 
 
 
 
Fixed Asset Disposal-25.0M5.3M6.3M3.3M
 
 
 
 
 
Net Assets From Acquisitions 253.0K-1.4M1.4M-48.1M
 
 
 
 
 
Other Investing - Sources-2.9M792.0K5.5M7.1M
 
 
 
 
 
Net Cash Flow Investing297.1M-32.1M-639.9M-273.5M
 
 
 
 
 
 
FinancingShort Term Borrowings---14.7M-16.7M9.9M
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale-423.0K0.001.9M3.8M
 
 
 
 
Common Preferred Redeemed0.00-5.2M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total359.5M-120.2M-120.1M-120.4M
 
 
 
 
 
Other Sources - Financing-1.7M353.0K563.0K591.0K
 
 
 
 
 
Other Uses - Financing-57.7M50.4M32.9M8.7M
 
 
 
 
 
Net Cash Flow - Financing583.9M-190.1M-167.3M-114.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--10.3M3.7M-2.8M
 
 
 
 
 
Net Change In Cash-876.3M328.7M-501.1M-73.6M