NUCOR CORP (NUE) Stock Cash Flow
NYSE:NUE - New York Stock Exchange, Inc. - US6703461052 - Common Stock - Currency: USD
| TTM (2025-4-5) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.59B | 2.32B | 4.91B | 8.08B | 7.12B | |||
| Depreciation Amortization | 1.41B | 1.36B | 1.17B | 1.06B | 864.56M | |||
| Income Taxes - Deferred | -107.37M | -116.00M | 21.42M | -46.85M | 11.66M | |||
| Change In Working Capital | 711.12M | 156.00M | 858.41M | 692.68M | -1.86B | |||
| Interest Paid | N/A | N/A | 257.10M | 229.50M | 170.70M | |||
| Taxes Paid | N/A | N/A | 1.06B | 2.63B | 1.68B | |||
| Other non cash items | 285.19M | 264.00M | 151.00M | 284.95M | 95.07M | |||
| OPERATING CASH FLOW | 3.88B | 3.98B | 7.11B | 10.07B | 6.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.36B | -3.17B | -2.21B | -1.95B | -1.62B | |||
| Other Investing Activity | -662.61M | -561.00M | -282.27M | -3.75B | -1.25B | |||
| INVESTING CASH FLOW | -4.02B | -3.73B | -2.50B | -5.70B | -2.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.01B | 95.00M | -34.87M | 922.29M | 246.81M | |||
| Stock Issued/Repurchased | -1.51B | -2.21B | -1.54B | -2.74B | -3.13B | |||
| Dividend Paid | -517.43M | -522.00M | -514.53M | -533.59M | -483.47M | |||
| Other Financing Activity | -230.87M | -418.00M | -501.20M | -159.85M | -235.38M | |||
| FINANCING CASH FLOW | -1.25B | -3.06B | -2.59B | -2.51B | -3.60B | |||
| Exchange Rate Effect | N/A | -16.00M | 2.88M | -5.92M | -316.00K | |||
| CHANGE IN CASH | -1.40B | -2.83B | 2.03B | 1.85B | -246.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.88B | 3.98B | 7.11B | 10.07B | 6.23B | |||
| Capital Expenditure | -3.36B | -3.17B | -2.21B | -1.95B | -1.62B | |||
| FREE CASH FLOW | 521.69M | 806.00M | 4.90B | 8.12B | 4.61B | |||
All data in USD