Nucor Corporation
(NUE)
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At close: undefined
121.01
-0.17%
Pre-market Jan 08, 2025, 05:50 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 4.52B | 8.08B | 7.12B | 836.03M | 1.37B | 2.48B | 1.38B | 900.42M | 496.08M | 815.79M | 585.53M | 593.13M | 860.98M | 206.32M | -237.18M | 1.83B | 1.47B | 1.76B | 1.31B | 1.12B | 62.78M | 162.08M | 112.96M | 310.91M | 244.60M | 263.70M | 294.50M | 248.20M | 274.50M | 226.60M | 123.50M | 79.20M | 64.70M | 75.10M | 57.80M |
| Depreciation & Amortization | 1.17B | 1.06B | 864.56M | 785.47M | 734.65M | 719.64M | 727.06M | 687.05M | 700.02M | 724.42M | 610.21M | 607.02M | 590.40M | 582.60M | 566.42M | 548.91M | 427.56M | 363.94M | 375.05M | 383.31M | 364.11M | 307.10M | 289.06M | 259.37M | 256.60M | 253.10M | 218.80M | 182.20M | 173.90M | 157.70M | 122.30M | 97.80M | 93.60M | 85.00M | 76.60M |
| Stock-Based Compensation | 130.16M | 136.83M | 135.78M | 73.85M | 90.36M | 73.42M | 64.18M | 56.51M | 45.79M | 46.38M | 47.45M | 50.73M | 49.00M | 43.04M | 54.66M | 49.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -91.52M | -274.73M | 1.45B | -201.35M | -407.26M | 358.80M | 8.62M | 134.52M | -67.50M | -63.19M | 127.02M | -57.07M | 109.18M | 226.78M | -721.89M | 298.64M | -99.98M | 59.98M | -24.12M | 39.31M | -34.11M | -63.98M | -27.03M | 73.97M | 36.50M | 62.50M | -58.10M | 24.70M | 2.40M | 52.90M | 23.90M | 28.50M | 42.40M | 14.80M | -31.90M |
| Other Non-Cash Items | 408.83M | 148.11M | -40.71M | 634.69M | 101.06M | 99.96M | 7.63M | 1.84M | 254.64M | 65.63M | 13.41M | 60.89M | 10.04M | 32.08M | 2.80M | 433.83M | 25.98M | 33.31M | 43.89M | 22.07M | -20.98M | 39.72M | 82.82M | 2.00M | -100.00K | -100.00K | 46.90M | -100.00K | 26.90M | 17.70M | 9.70M | 23.20M | 26.10M | 29.60M | 8.20M |
| Deferred Income Tax | 21.42M | -46.85M | 11.66M | 162.84M | 99.16M | 3.02M | -221.17M | 70.78M | -82.52M | 90.86M | 56.56M | -25.27M | 58.05M | 138.26M | 88.55M | -293.48M | -81.21M | -38.91M | -29.38M | 6.69M | 74.30M | 31.20M | 11.00M | 19.40M | 10.60M | -1.00M | -4.00M | -8.00M | -15.00M | -2.00M | 1.00M | -3.00M | -4.00M | 7.00M | 3.50M |
| Change in Working Capital | 858.41M | 692.68M | -1.86B | 204.00M | 413.27M | -983.16M | -907.01M | 20.93M | 743.03M | -400.19M | -235.21M | -86.11M | -535.87M | -128.91M | 707.04M | -71.40M | -202.47M | -83.99M | 313.74M | -596.33M | -5.14M | -122.35M | -724.39K | 77.81M | 7.40M | 23.70M | -69.30M | -54.30M | -61.30M | 24.90M | 15.30M | 8.20M | -7.00M | 17.60M | -48.10M |
| Operating Cash Flow | 7.11B | 10.07B | 6.23B | 2.70B | 2.81B | 2.39B | 1.05B | 1.74B | 2.16B | 1.34B | 1.08B | 1.20B | 1.03B | 873.40M | 1.18B | 2.50B | 1.94B | 2.25B | 2.14B | 1.03B | 494.62M | 497.22M | 495.12M | 820.75M | 604.80M | 641.90M | 577.30M | 450.60M | 447.20M | 424.90M | 271.80M | 205.40M | 173.40M | 214.30M | 98.00M |
| Capital Expenditures | -2.21B | -1.95B | -1.62B | -1.54B | -1.48B | -982.53M | -448.56M | -604.84M | -374.12M | -667.98M | -1.20B | -947.61M | -440.50M | -345.29M | -390.50M | -1.02B | -520.35M | -338.40M | -331.47M | -285.93M | -215.41M | -243.60M | -261.15M | -415.40M | -374.70M | -502.90M | -306.70M | -537.40M | -263.40M | -185.30M | -364.20M | -379.10M | -217.70M | -56.80M | -130.20M |
| Acquisitions | -70.82M | -3.45B | -1.43B | -132.50M | -61.35M | -154.47M | -603.04M | -402.95M | -99.50M | -866.42M | -85.05M | -941.30M | -49.91M | -498.79M | -96.28M | -1.83B | -1.54B | -223.92M | -154.86M | -169.65M | -34.94M | -652.69M | -121.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.47B | -913.90M | -493.89M | -488.52M | -367.74M | 982.53M | -50.00M | -650.00M | -111.93M | -100.00M | -19.35M | -409.40M | -2.06B | -1.32B | -261.39M | -1.01B | -518.83M | -1.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.32B | 590.17M | 648.89M | 392.18M | 67.70M | 50.00M | 150.00M | 600.00M | 111.45M | 27.53M | 92.76M | 1.67B | 1.86B | 394.64M | 36.39M | 499.71M | 1.72B | 529.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -57.23M | 22.68M | 19.80M | 7.76M | 44.49M | -925.59M | 32.70M | 32.68M | 32.40M | 168.81M | 368.62M | 427.18M | 25.33M | -489.65M | 11.37M | 34.75M | 8.63M | 2.18M | -41.15M | -79.36M | -17.23M | -5.12M | 22.65M | 5.13M | 400.00K | 2.90M | 700.00K | 1.60M | 900.00K | 5.20M | 1.30M | 2.10M | 500.00K | 900.00K | 1.30M |
| Investing Cash Flow | -2.50B | -5.70B | -2.87B | -1.76B | -1.79B | -1.03B | -918.89M | -1.03B | -441.70M | -1.44B | -839.97M | -204.00M | -661.45M | -2.26B | -700.41M | -3.32B | -856.14M | -1.15B | -527.48M | -534.93M | -267.58M | -901.41M | -360.40M | -410.28M | -374.30M | -500.00M | -306.00M | -535.80M | -262.50M | -180.10M | -362.90M | -377.00M | -217.20M | -55.90M | -128.90M |
| Debt Repayment | -34.87M | 922.29M | 246.81M | 1.14B | 4.57M | 500.75M | -565.13M | -33.36M | -172.12M | 172.95M | 748.43M | -622.05M | -11.45M | 1.20B | -187.31M | 832.94M | 1.25B | -1.25M | n/a | 20.00M | 9.00M | 348.10M | n/a | 70.00M | 175.00M | 47.30M | 14.80M | 46.30M | -66.30M | -179.20M | 105.50M | 172.20M | 43.80M | -127.30M | 42.80M |
| Common Stock Repurchased | -1.55B | -2.76B | -3.28B | -39.50M | -298.54M | -854.00M | -90.30M | -5.17M | -66.50M | n/a | n/a | n/a | n/a | n/a | n/a | -123.96M | -754.03M | -599.45M | -291.24M | n/a | n/a | n/a | n/a | -398.73M | -14.80M | -32.00M | n/a | n/a | -200.00K | n/a | -200.00K | -100.00K | n/a | n/a | -100.00K |
| Dividend Paid | -514.53M | -533.59M | -483.47M | -491.65M | -492.06M | -485.38M | -485.32M | -481.08M | -479.43M | -475.12M | -471.03M | -466.36M | -461.52M | -512.66M | -633.34M | -658.05M | -726.14M | -577.82M | -209.75M | -159.50M | -62.65M | -59.38M | -52.86M | -48.21M | -45.40M | -42.10M | -35.20M | -28.10M | -24.50M | -15.70M | -13.90M | -12.10M | -11.20M | -10.30M | -9.40M |
| Other Financial Acitivies | -489.47M | -137.00M | -90.13M | -318.94M | -94.38M | -93.65M | -104.55M | -122.49M | -72.12M | -62.49M | -81.36M | -68.98M | -30.15M | -60.13M | -3.10M | -264.48M | -250.09M | -156.71M | -89.89M | -80.06M | -61.02M | -146.70M | -120.49M | -119.88M | -87.10M | -96.40M | -79.80M | -37.50M | -3.50M | 15.20M | -7.10M | -6.80M | -7.60M | -5.30M | -100.00K |
| Financial Cash Flow | -2.59B | -2.51B | -3.60B | 285.85M | -880.41M | -908.18M | -1.24B | -613.97M | -789.75M | -359.05M | 196.04M | -1.15B | -495.02M | 691.83M | -820.03M | 1.78B | -470.88M | -1.30B | -550.67M | -66.07M | -95.71M | 160.85M | -162.94M | -492.09M | 32.90M | -116.60M | -92.40M | -12.20M | -84.80M | -170.20M | 92.80M | 158.80M | 30.40M | -139.30M | 37.10M |
| Net Cash Flow | 2.03B | 1.85B | -246.27M | 1.22B | 135.72M | 449.78M | -1.10B | 106.49M | 915.33M | -459.11M | 430.39M | -147.78M | -124.76M | -691.58M | -338.15M | 961.19M | 608.29M | -194.50M | 1.06B | 428.72M | 131.33M | -243.34M | -28.23M | -81.61M | 263.50M | -116.60M | -92.40M | -12.20M | -84.80M | -170.20M | 92.80M | 158.80M | 30.40M | -139.30M | 37.10M |
| Free Cash Flow | 4.90B | 8.12B | 4.61B | 1.15B | 1.33B | 1.41B | 602.71M | 1.13B | 1.78B | 674.92M | -119.00M | 252.78M | 592.11M | 528.11M | 791.80M | 1.48B | 1.41B | 1.91B | 1.81B | 743.79M | 279.21M | 253.62M | 233.97M | 405.35M | 230.10M | 139.00M | 270.60M | -86.80M | 183.80M | 239.60M | -92.40M | -173.70M | -44.30M | 157.50M | -32.20M |