Nucor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nucor generated cash of $7,111,931,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,592,811,000 last year. Net change in cash is therefore $2,025,572,000.
Cash Flow
| 2012 | 1.20B | -203.99M | -1.14B |
|---|---|---|---|
| 2015 | 2.15B | -441.69M | -789.75M |
| 2016 | 1.73B | -1.02B | -613.96M |
| 2017 | 1.05B | -918.89M | -1.23B |
| 2018 | 2.39B | -1.03B | -908.17M |
| 2019 | 2.80B | -1.79B | -880.41M |
| 2020 | 2.69B | -1.76B | 285.85M |
| 2021 | 6.23B | -2.87B | -3.60B |
| 2022 | 10.07B | -5.70B | -2.51B |
| 2023 | 7.11B | -2.49B | -2.59B |
NUE Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.36B | 2.50B | 2.75B | 1.53B | 1.39B | 949.10M | 2.04B | 1.93B | 1.02B | 1.20B |
Operating activities | ||||||||||
Net income | 4.52B | 8.07B | 7.12B | 836.02M | 1.37B | 2.48B | 1.38B | 900.41M | 496.08M | 504.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.16B | 1.06B | 864.56M | 785.46M | 734.65M | 719.63M | 727.06M | 687.05M | 700.01M | 607.02M |
Stock-based compensation expense | 130.16M | 136.83M | 135.77M | 73.85M | 90.35M | 0 | 64.17M | 56.51M | 45.79M | 50.73M |
| Deferred income tax benefit | 130.16M | 136.83M | 135.77M | 73.85M | 90.35M | 0 | 64.17M | 56.51M | 45.79M | 50.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 663.82M | 501.22M | -1.39B | -129.29M | 361.34M | -485.43M | -329.50M | -208.98M | 655.48M | 148.11M |
Inventories | -75.04M | 962.42M | -2.30B | 284.08M | 712.64M | -1.09B | -900.94M | -132.63M | 593.83M | -65.65M |
Accounts payable | 361.14M | -496.23M | 383.42M | 250.56M | -253.45M | 235.57M | 314.81M | 228.03M | -438.78M | -111.49M |
Cash generated by operating activities | 7.11B | 10.07B | 6.23B | 2.69B | 2.80B | 2.39B | 1.05B | 1.73B | 2.15B | 1.20B |
Investing activities | ||||||||||
Purchases Of Investments | -1.47B | -913.89M | -493.88M | -488.51M | -367.74M | 982.53M | -50M | -650M | -111.92M | -409.40M |
Investments In Property Plant And Equipment | -2.21B | -1.94B | -1.62B | -1.54B | -1.47B | -982.53M | -448.55M | -604.84M | -374.12M | 0 |
Acquisitions Net | -70.82M | -3.45B | -1.42B | -132.49M | -61.34M | -154.47M | -603.04M | -402.95M | -99.49M | -941.30M |
Cash generated by investing activities | -2.49B | -5.70B | -2.87B | -1.76B | -1.79B | -1.03B | -918.89M | -1.02B | -441.69M | -203.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 145.25M | 11.84M | 16.14M | 24.10M | 11.14M | 15.75M | 0 | 10.51M |
Payments for dividends | -514.53M | -533.58M | -483.46M | -491.65M | -492.06M | 0 | -485.32M | -481.08M | -479.43M | -466.36M |
Repurchases of common stock | -1.55B | -2.76B | -3.27B | -39.49M | -298.54M | -853.99M | -90.30M | -5.17M | -66.50M | 0 |
Repayments of term debt | -34.87M | 922.29M | -246.80M | -97.15M | 4.57M | -500M | -565.12M | -33.36M | -172.11M | -650M |
Cash used in financing activities | -2.59B | -2.51B | -3.60B | 285.85M | -880.41M | -908.17M | -1.23B | -613.96M | -789.75M | -1.14B |
Net Change In Cash | 2.02B | 1.85B | -246.27M | 1.22B | 135.71M | 449.78M | -1.09B | 106.49M | 915.32M | -147.78M |
Cash at end of period | 6.38B | 4.36B | 2.50B | 2.75B | 1.53B | 1.39B | 949.10M | 2.04B | 1.93B | 1.05B |
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