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Nucor Corp (NYSE:NUE)

During the Trading Day
41.75 +0.11 / +0.26%
As of 1:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.62 -0.13 / -0.31%
Volume: 20.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line245.0M84.3M159.3M267.7M
Total Other Cash Flow48.7M6.7M38.9M15.2M
Funds From Operations611.8M257.4M347.9M439.1M
Funds From/For Other Operating Expenses194.5M-306.3M-283.1M-123.5M
Net Cash Flow - Operating Activities417.3M563.7M631.0M562.6M
InvestingIncrease In Investments-3.7M-132.7M-3.0M-17.5M
Decrease In Investments95.5M100.0M0.0011.5M
Capital Expenditures-110.7M-77.5M-97.7M-107.8M
Fixed Asset Disposal17.8M2.6M15.3M7.1M
Net Assets From Acquisitions -730.1M0.00-253.0K0.00
Other Investing - Sources10.3M1.9M0.001.1M
Net Cash Flow Investing-721.0M-105.8M-85.6M-105.8M
FinancingShort Term Borrowings166.4M-180.2M15.8M11.9M
Long Term Borrowings0.
Long Term Debt Reduction-2.1M0.00-8.0M-8.3M
Net Proceeds Stock Sale1.1M423.0K0.000.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-118.9M-119.7M-119.8M-120.0M
Other Sources - Financing200.0K200.0K1.0M500.0K
Other Uses - Financing12.8M25.5M14.9M17.3M
Net Cash Flow - Financing34.0M-324.8M-125.9M-133.1M
Exchange RateEffect of Exchange Rate on Cash-2.1M-3.3M3.1M-4.8M
Net Change In Cash-269.7M133.1M419.5M323.7M