Nucor Corp (NYSE:NUE)

43.65
Data as of Jan 30
 -0.08 / -0.18%
Today’s Change
42.93
Today|||52-Week Range
58.76
-11.01%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line190.4M129.7M166.9M274.2M
 
 
 
 
 
Depreciation163.7M179.9M182.8M178.1M
 
 
 
 
 
Total Other Cash Flow1.3M10.7M36.0M16.7M
 
 
 
 
 
Funds From Operations401.0M328.6M372.3M430.4M
 
 
 
 
 
Funds From/For Other Operating Expenses206.7M179.4M78.1M-51.8M
 
 
 
 
 
Net Cash Flow - Operating Activities194.3M149.2M294.1M482.2M
 
 
 
 
 
 
InvestingIncrease In Investments-20.3M-107.1M-61.4M-25.6M
 
 
 
 
 
Decrease In Investments31.8M30.5M12.0M11.5M
 
 
 
 
 
Capital Expenditures-309.0M-258.1M-188.7M-110.5M
 
 
 
 
 
Fixed Asset Disposal4.8M4.5M8.3M5.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.4M-37.1M0.00
 
 
 
Other Investing - Sources394.0K0.000.000.00
 
 
Net Cash Flow Investing-292.3M-331.5M-266.9M-118.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0M-2.1M15.3M-1.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-3.3M
 
 
Net Proceeds Stock Sale0.000.000.004.5M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-117.9M-118.7M-118.7M-118.9M
 
 
 
 
 
Other Sources - Financing856.0K300.0K2.4M500.0K
 
 
 
 
 
Other Uses - Financing13.5M25.4M13.6M14.1M
 
 
 
 
 
Net Cash Flow - Financing-139.5M-145.9M-114.6M-132.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-2.5M2.3M-2.6M
 
 
 
 
 
 
Net Change In Cash-237.5M-328.2M-87.3M231.0M
 
 
 
 
 

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