NUE — Nucor Cashflow Statement
0.000.00%
Last trade - 00:00- $37.24bn
- $42.85bn
- $32.49bn
Annual cashflow statement for Nucor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,122 | 8,080 | 4,913 | 2,319 | 2,038 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 95.1 | 285 | 151 | 264 | 191 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,863 | 693 | 858 | 156 | -636 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6,231 | 10,072 | 7,112 | 3,979 | 3,234 |
| Capital Expenditures | -1,622 | -1,948 | -2,214 | -3,173 | -3,422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,252 | -3,755 | -282 | -561 | 196 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,874 | -5,703 | -2,496 | -3,734 | -3,226 |
| Financing Cash Flow Items | -235 | -160 | -501 | -418 | -208 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,603 | -2,511 | -2,593 | -3,058 | -1,315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -246 | 1,853 | 2,026 | -2,829 | -1,298 |