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Nucor Corp (NYSE:NUE)

55.11
Delayed Data
As of Sep 19
 +0.84 / +1.55%
Today’s Change
45.30
Today|||52-Week Range
68.00
-7.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line294.5M243.1M377.6M341.7M
 
 
 
 
 
Depreciation171.5M173.9M180.9M182.8M
 
 
 
 
 
Total Other Cash Flow-6.1M5.9M31.0M35.0M
 
 
 
 
 
Funds From Operations514.0M444.5M582.9M562.0M
 
 
 
 
 
Funds From/For Other Operating Expenses199.3M-121.3M338.7M459.2M
 
 
 
 
 
Net Cash Flow - Operating Activities314.7M565.9M244.1M102.8M
 
 
 
 
 
 
InvestingIncrease In Investments-135.7M-15.0M-64.0M-5.0M
 
 
 
 
 
Decrease In Investments0.00635.0M150.0M0.00
 
 
 
Capital Expenditures-100.1M-277.4M-94.5M-94.7M
 
 
 
 
 
Fixed Asset Disposal3.3M3.7M8.9M3.6M
 
 
 
 
 
Net Assets From Acquisitions -48.1M-426.7M-485.1M6.7M
 
 
 
 
 
Other Investing - Uses----0.00-990.0K
 
 
Other Investing - Sources7.1M756.0K0.00--
 
 
 
Net Cash Flow Investing-273.5M-79.6M-484.7M-90.4M
 
 
 
 
 
 
FinancingShort Term Borrowings9.9M-11.8M30.2M-8.9M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale3.8M10.0M7.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-120.4M-120.4M-121.3M-121.4M
 
 
 
 
 
Other Sources - Financing591.0K1.3M0.000.00
 
 
 
Other Uses - Financing8.7M20.9M63.4M30.3M
 
 
 
 
 
Net Cash Flow - Financing-114.8M-141.8M-147.1M-160.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-3.1M-517.0K1.8M
 
 
 
 
 
 
Net Change In Cash-73.6M344.4M-387.7M-148.2M