Nucor Corp (NYSE:NUE)

63.18
Delayed Data
As of 4:02pm ET
 +0.92 / +1.48%
Today’s Change
51.67
Today|||52-Week Range
70.48
-0.63%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line341.7M266.1M395.1M380.1M
 
 
 
 
 
Depreciation182.8M179.5M183.8M181.1M
 
 
 
 
 
Total Other Cash Flow35.0M3.5M2.3M26.0M
 
 
 
 
 
Funds From Operations562.0M414.9M398.4M617.3M
 
 
 
 
 
Funds From/For Other Operating Expenses459.2M-606.0K109.7M432.8M
 
 
 
 
 
Net Cash Flow - Operating Activities102.8M415.5M288.8M184.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M0.00-40.0M-55.9M
 
 
 
 
Decrease In Investments0.000.000.0050.0M
 
 
Capital Expenditures-94.7M-103.1M-156.2M-228.8M
 
 
 
 
 
Fixed Asset Disposal3.6M6.9M5.9M6.0M
 
 
 
 
 
Net Assets From Acquisitions 6.7M-64.7M-888.0K0.00
 
 
 
 
Other Investing - Uses-990.0K-465.0K---975.0K
 
 
 
 
Net Cash Flow Investing-90.4M-161.4M-182.4M-227.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.9M11.2M2.5M21.2M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.002.1M1.7M15.3M
 
 
 
 
Common Preferred Redeemed0.00-90.3M1.0K-29.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-121.4M-121.6M-121.0M-121.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing30.3M7.1M7.9M31.1M
 
 
 
 
 
Net Cash Flow - Financing-160.6M-205.7M-724.8M-145.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M16.2M-8.5M-77.0K
 
 
 
 
 
 
Net Change In Cash-148.2M48.4M-618.4M-188.8M