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Nucor Corp (NYSE:NUE)

47.16
Delayed Data
As of 4:00pm ET
 +0.33 / +0.70%
Today’s Change
33.90
Today|||52-Week Range
51.10
+17.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line159.3M267.7M-15.3M104.5M
 
 
 
 
 
Depreciation174.8M173.5M175.1M170.4M
 
 
 
 
 
Total Other Cash Flow38.9M15.2M239.6M34.1M
 
 
 
 
 
Funds From Operations347.9M439.1M369.5M314.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-283.1M-123.5M-30.2M-236.4M
 
 
 
 
 
Net Cash Flow - Operating Activities631.0M562.6M399.7M550.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-17.5M-39.1M-56.1M
 
 
 
 
 
Decrease In Investments0.0011.5M0.00100.0M
 
 
 
Capital Expenditures-97.7M-107.8M-91.0M-80.7M
 
 
 
 
 
Fixed Asset Disposal15.3M7.1M4.4M5.3M
 
 
 
 
 
Net Assets From Acquisitions -253.0K0.00-18.8M-1.4M
 
 
 
 
Other Investing - Sources0.001.1M63.0K792.0K
 
 
 
 
Net Cash Flow Investing-85.6M-105.8M-144.6M-32.1M
 
 
 
 
 
 
FinancingShort Term Borrowings15.8M11.9M-3.3M-14.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.0M-8.3M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.001.0K0.00
 
 
Common Preferred Redeemed0.000.00-66.5M-5.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-119.8M-120.0M-120.0M-120.2M
 
 
 
 
 
Other Sources - Financing1.0M500.0K300.0K353.0K
 
 
 
 
 
Other Uses - Financing14.9M17.3M16.4M50.4M
 
 
 
 
 
Net Cash Flow - Financing-125.9M-133.1M-205.9M-190.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-4.8M-5.3M10.3M
 
 
 
 
 
 
Net Change In Cash419.5M323.7M49.3M328.7M