Nucor Corp (NYSE:NUE)

44.25
Delayed Data
As of Jul 02
 -0.24 / -0.54%
Today’s Change
42.93
Today|||52-Week Range
58.76
-9.79%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line166.9M274.2M245.0M84.3M
 
 
 
 
 
Depreciation182.8M178.1M183.6M176.6M
 
 
 
 
 
Total Other Cash Flow36.0M16.7M48.7M6.7M
 
 
 
 
 
Funds From Operations372.3M430.4M611.8M257.4M
 
 
 
 
 
Funds From/For Other Operating Expenses78.1M-51.8M194.5M-306.3M
 
 
 
 
 
Net Cash Flow - Operating Activities294.1M482.2M417.3M563.7M
 
 
 
 
 
 
InvestingIncrease In Investments-61.4M-25.6M-3.7M-132.7M
 
 
 
 
 
Decrease In Investments12.0M11.5M95.5M100.0M
 
 
 
 
 
Capital Expenditures-188.7M-110.5M-110.7M-77.5M
 
 
 
 
 
Fixed Asset Disposal8.3M5.9M17.8M2.6M
 
 
 
 
 
Net Assets From Acquisitions -37.1M0.00-730.1M0.00
 
 
 
Other Investing - Sources0.000.0010.3M1.9M
 
 
 
Net Cash Flow Investing-266.9M-118.7M-721.0M-105.8M
 
 
 
 
 
 
FinancingShort Term Borrowings15.3M-1.3M166.4M-180.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-3.3M-2.1M0.00
 
 
 
Net Proceeds Stock Sale0.004.5M1.1M423.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-118.7M-118.9M-118.9M-119.7M
 
 
 
 
 
Other Sources - Financing2.4M500.0K200.0K200.0K
 
 
 
 
 
Other Uses - Financing13.6M14.1M12.8M25.5M
 
 
 
 
 
Net Cash Flow - Financing-114.6M-132.6M34.0M-324.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-2.6M-2.1M-3.3M
 
 
 
 
 
 
Net Change In Cash-87.3M231.0M-269.7M133.1M
 
 
 
 
 

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