NUE — Nucor Cashflow Statement
0.000.00%
Last trade - 00:00- $26.68bn
- $30.61bn
- $30.73bn
- 86
- 65
- 80
- 91
Annual cashflow statement for Nucor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 836 | 7,122 | 8,080 | 4,913 | 2,319 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 709 | 95.1 | 285 | 151 | 264 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204 | -1,863 | 693 | 858 | 156 |
| 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 | 2,697 | 6,231 | 10,072 | 7,112 | 3,979 |
| Capital Expenditures | -1,543 | -1,622 | -1,948 | -2,214 | -3,173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -221 | -1,252 | -3,755 | -282 | -561 |
| 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 | -1,764 | -2,874 | -5,703 | -2,496 | -3,734 |
| Financing Cash Flow Items | -331 | -235 | -160 | -501 | -418 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | -3,603 | -2,511 | -2,593 | -3,058 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,220 | -246 | 1,853 | 2,026 | -2,829 |