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Nucor Corp (NYSE:NUE)

63.03
Delayed Data
As of 4:00pm ET
 +1.08 / +1.74%
Today’s Change
33.90
Today|||52-Week Range
63.27
+56.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-15.3M104.5M258.3M294.5M
 
 
 
 
 
Depreciation175.1M170.4M171.3M171.5M
 
 
 
 
 
Total Other Cash Flow239.6M34.1M24.5M-6.1M
 
 
 
 
 
Funds From Operations369.5M314.4M444.3M514.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.2M-236.4M138.2M199.3M
 
 
 
 
 
Net Cash Flow - Operating Activities399.7M550.9M306.1M314.7M
 
 
 
 
 
 
InvestingIncrease In Investments-39.1M-56.1M-506.4M-135.7M
 
 
 
 
 
Decrease In Investments0.00100.0M0.000.00
 
 
Capital Expenditures-91.0M-80.7M-146.6M-100.1M
 
 
 
 
 
Fixed Asset Disposal4.4M5.3M6.3M3.3M
 
 
 
 
 
Net Assets From Acquisitions -18.8M-1.4M1.4M-48.1M
 
 
 
 
 
Other Investing - Sources63.0K792.0K5.5M7.1M
 
 
 
 
 
Net Cash Flow Investing-144.6M-32.1M-639.9M-273.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3M-14.7M-16.7M9.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0K0.001.9M3.8M
 
 
 
 
Common Preferred Redeemed-66.5M-5.2M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-120.0M-120.2M-120.1M-120.4M
 
 
 
 
 
Other Sources - Financing300.0K353.0K563.0K591.0K
 
 
 
 
 
Other Uses - Financing16.4M50.4M32.9M8.7M
 
 
 
 
 
Net Cash Flow - Financing-205.9M-190.1M-167.3M-114.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M10.3M3.7M-2.8M
 
 
 
 
 
 
Net Change In Cash49.3M328.7M-501.1M-73.6M