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Nucor Corp (NYSE:NUE)

During the Trading Day
38.35 -0.60 / -1.54%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.35 0.00 / 0.00%
 
Volume: 32.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line84.3M159.3M267.7M-15.3M
 
 
 
 
 
Depreciation176.6M174.8M173.5M175.1M
 
 
 
 
 
Total Other Cash Flow6.7M38.9M15.2M239.6M
 
 
 
 
 
Funds From Operations257.4M347.9M439.1M369.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-306.3M-283.1M-123.5M-30.2M
 
 
 
 
 
Net Cash Flow - Operating Activities563.7M631.0M562.6M399.7M
 
 
 
 
 
 
InvestingIncrease In Investments-132.7M-3.0M-17.5M-39.1M
 
 
 
 
 
Decrease In Investments100.0M0.0011.5M0.00
 
 
 
Capital Expenditures-77.5M-97.7M-107.8M-91.0M
 
 
 
 
 
Fixed Asset Disposal2.6M15.3M7.1M4.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-253.0K0.00-18.8M
 
 
 
Other Investing - Sources1.9M0.001.1M63.0K
 
 
 
 
Net Cash Flow Investing-105.8M-85.6M-105.8M-144.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-180.2M15.8M11.9M-3.3M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-8.0M-8.3M0.00
 
 
 
Net Proceeds Stock Sale423.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-66.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total-119.7M-119.8M-120.0M-120.0M
 
 
 
 
 
Other Sources - Financing200.0K1.0M500.0K300.0K
 
 
 
 
 
Other Uses - Financing25.5M14.9M17.3M16.4M
 
 
 
 
 
Net Cash Flow - Financing-324.8M-125.9M-133.1M-205.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M3.1M-4.8M-5.3M
 
 
 
 
 
 
Net Change In Cash133.1M419.5M323.7M49.3M