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Nucor Corp (NYSE:NUE)

56.15
Delayed Data
As of Nov 22
 +0.17 / +0.30%
Today’s Change
51.67
Today|||52-Week Range
68.00
-5.66%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line243.1M377.6M341.7M266.1M
 
 
 
 
 
Depreciation173.9M180.9M182.8M179.5M
 
 
 
 
 
Total Other Cash Flow5.9M31.0M35.0M3.5M
 
 
 
 
 
Funds From Operations444.5M582.9M562.0M414.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-121.3M338.7M459.2M-606.0K
 
 
 
 
 
Net Cash Flow - Operating Activities565.9M244.1M102.8M415.5M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M-64.0M-5.0M0.00
 
 
 
 
Decrease In Investments635.0M150.0M0.000.00
 
 
 
Capital Expenditures-277.4M-94.5M-94.7M-103.1M
 
 
 
 
 
Fixed Asset Disposal3.7M8.9M3.6M6.9M
 
 
 
 
 
Net Assets From Acquisitions -426.7M-485.1M6.7M-64.7M
 
 
 
 
 
Other Investing - Uses--0.00-990.0K-465.0K
 
 
 
Other Investing - Sources756.0K0.00----
 
 
Net Cash Flow Investing-79.6M-484.7M-90.4M-161.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.8M30.2M-8.9M11.2M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale10.0M7.4M0.002.1M
 
 
 
 
Common Preferred Redeemed0.000.000.00-90.3M
 
 
Common Dividends----------
Cash Dividends Paid - Total-120.4M-121.3M-121.4M-121.6M
 
 
 
 
 
Other Sources - Financing1.3M0.000.000.00
 
 
Other Uses - Financing20.9M63.4M30.3M7.1M
 
 
 
 
 
Net Cash Flow - Financing-141.8M-147.1M-160.6M-205.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-517.0K1.8M16.2M
 
 
 
 
 
 
Net Change In Cash344.4M-387.7M-148.2M48.4M