Nucor Corp (NYSE:NUE)

During the Trading Day
48.10 +0.33 / +0.69%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.87 -0.2279 / -0.47%
Volume: 6.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line166.9M274.2M245.0M84.3M
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.
Long Term Debt Reduction0.00-3.3M-2.1M0.00
Net Proceeds Stock Sale0.004.5M1.1M423.0K
Common Preferred Redeemed0.
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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