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Nucor Corp (NYSE:NUE)

59.76
Delayed Data
As of Mar 24
 -1.50 / -2.45%
Today’s Change
44.81
Today|||52-Week Range
68.00
+0.40%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line104.5M258.3M294.5M243.1M
 
 
 
 
 
Depreciation170.4M171.3M171.5M173.9M
 
 
 
 
 
Total Other Cash Flow34.1M24.5M-6.1M5.9M
 
 
 
 
 
Funds From Operations314.4M444.3M514.0M444.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-236.4M138.2M199.3M-121.3M
 
 
 
 
 
Net Cash Flow - Operating Activities550.9M306.1M314.7M565.9M
 
 
 
 
 
 
InvestingIncrease In Investments-56.1M-506.4M-135.7M-15.0M
 
 
 
 
 
Decrease In Investments100.0M0.000.00635.0M
 
 
 
Capital Expenditures-80.7M-146.6M-100.1M-277.4M
 
 
 
 
 
Fixed Asset Disposal5.3M6.3M3.3M3.7M
 
 
 
 
 
Net Assets From Acquisitions -1.4M1.4M-48.1M-426.7M
 
 
 
 
 
Other Investing - Sources792.0K5.5M7.1M756.0K
 
 
 
 
 
Net Cash Flow Investing-32.1M-639.9M-273.5M-79.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.7M-16.7M9.9M-11.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.001.9M3.8M10.0M
 
 
 
 
Common Preferred Redeemed-5.2M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-120.2M-120.1M-120.4M-120.4M
 
 
 
 
 
Other Sources - Financing353.0K563.0K591.0K1.3M
 
 
 
 
 
Other Uses - Financing50.4M32.9M8.7M20.9M
 
 
 
 
 
Net Cash Flow - Financing-190.1M-167.3M-114.8M-141.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.3M3.7M-2.8M-3.1M
 
 
 
 
 
 
Net Change In Cash328.7M-501.1M-73.6M344.4M