NUE — Nucor Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for Nucor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,371	836	7,122	8,080	4,913
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	191	709	95.1	285	151
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	413	204	-1,863	693	858
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	2,809	2,697	6,231	10,072	7,112
Capital Expenditures	-1,477	-1,543	-1,622	-1,948	-2,214
Purchase of Fixed Assets
Other Investing Cash Flow Items	-317	-221	-1,252	-3,755	-282
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	-1,794	-1,764	-2,874	-5,703	-2,496
Financing Cash Flow Items	-111	-331	-235	-160	-501
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-880	286	-3,603	-2,511	-2,593
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	136	1,220	-246	1,853	2,026