Nucor Corp (NYSE:NUE)

36.02
Delayed Data
As of Mar 31
 +1.10 / +3.15%
Today’s Change
27.53
Today|||52-Week Range
61.17
-36.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line496.1M900.4M1.4B2.5B
 
 
 
 
 
Depreciation700.0M687.1M727.1M719.6M
 
 
 
 
 
Total Other Cash Flow300.4M58.4M71.8M173.4M
 
 
 
 
 
Funds From Operations1.4B1.7B2.0B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-743.0M-20.3M907.0M983.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.7B1.1B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-192.3M-713.2M-109.0M-121.4M
 
 
 
 
 
Decrease In Investments111.5M735.0M150.0M50.0M
 
 
 
 
 
Capital Expenditures-374.1M-604.8M-448.6M-982.5M
 
 
 
 
 
Fixed Asset Disposal29.4M18.6M25.3M31.6M
 
 
 
 
 
Net Assets From Acquisitions -19.1M-474.8M-544.0M-33.1M
 
 
 
 
 
Other Investing - Sources3.0M14.1M7.4M25.3M
 
 
 
 
 
Net Cash Flow Investing-441.7M-1.0B-918.9M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-155.8M-33.4M34.9M5.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00988.1M
 
 
Long Term Debt Reduction-16.3M0.00-600.0M-500.0M
 
 
 
 
Net Proceeds Stock Sale424.0K15.8M11.1M24.1M
 
 
 
 
 
Common Preferred Redeemed-66.5M-5.2M-90.3M-854.0M
 
 
 
 
 
Common Dividends-479.4M-481.1M-485.3M-485.4M
 
 
 
 
 
Cash Dividends Paid - Total-479.4M-481.1M-485.3M-485.4M
 
 
 
 
 
Other Sources - Financing2.0M2.8M0.000.00
 
 
 
Other Uses - Financing74.1M112.9M108.6M86.0M
 
 
 
 
 
Net Cash Flow - Financing-789.8M-614.0M-1.2B-908.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M8.0M9.0M-5.9M
 
 
 
 
 
 
Net Change In Cash925.6M98.4M-1.1B455.7M