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Nucor Corp (NYSE:NUE)

43.31
Delayed Data
As of Aug 28
 +0.18 / +0.42%
Today’s Change
40.51
Today|||52-Week Range
58.76
-11.70%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line274.2M245.0M84.3M159.3M
 
 
 
 
 
Depreciation178.1M183.6M176.6M174.8M
 
 
 
 
 
Total Other Cash Flow16.7M48.7M6.7M38.9M
 
 
 
 
 
Funds From Operations430.4M611.8M257.4M347.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.8M194.5M-306.3M-283.1M
 
 
 
 
 
Net Cash Flow - Operating Activities482.2M417.3M563.7M631.0M
 
 
 
 
 
 
InvestingIncrease In Investments-25.6M-3.7M-132.7M-3.0M
 
 
 
 
 
Decrease In Investments11.5M95.5M100.0M0.00
 
 
 
 
Capital Expenditures-110.5M-110.7M-77.5M-97.7M
 
 
 
 
 
Fixed Asset Disposal5.9M17.8M2.6M15.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-730.1M0.00-253.0K
 
 
 
Other Investing - Sources0.0010.3M1.9M0.00
 
 
 
Net Cash Flow Investing-118.7M-721.0M-105.8M-85.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3M166.4M-180.2M15.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.3M-2.1M0.00-8.0M
 
 
 
 
Net Proceeds Stock Sale4.5M1.1M423.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-118.9M-118.9M-119.7M-119.8M
 
 
 
 
 
Other Sources - Financing500.0K200.0K200.0K1.0M
 
 
 
 
 
Other Uses - Financing14.1M12.8M25.5M14.9M
 
 
 
 
 
Net Cash Flow - Financing-132.6M34.0M-324.8M-125.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-2.1M-3.3M3.1M
 
 
 
 
 
 
Net Change In Cash231.0M-269.7M133.1M419.5M