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Nucor Corp. (NUE)

NYSE: Basic Materials

Get a 5-page Ratings Report on (NUE) now
04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 585.53M 593.13M 860.98M 206.32M
Operating Gains/Losses 4.70M 30.89M 10.04M 32.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -103.65M 148.11M -274.92M -310.19M
(Increase) Decrease in Inventories -298.07M -65.66M -433.70M -231.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 39.49M -111.50M 63.57M 186.42M
(Decrease) Increase In Other Current Liabilities 85.10M -88.38M 130.27M 237.46M
(Increase) Decrease In Other Working Capital 41.92M 31.32M -21.09M -10.68M
Other Non-Cash Items 56.16M 80.73M 49.00M 43.04M
Net Cash From Continuing Operations 1.08B 1.20B 1.03B 873.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08B 1.20B 1.03B 873.40M
Sale of Property, Plant & Equipment 34.10M 51.06M 25.33M 24.94M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20B -947.61M -440.50M -345.29M
Acquisitions -85.05M -875.86M -49.91M -498.79M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 166.45M -458.03M 530.16M -514.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -839.97M -204.00M -661.45M -2.26B
Issuance of Debt 999.10M 0.00 -11.45M 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.52M 8.10M 4.69M
Repayment of Long-Term Debt -250.00M -650.00M 0.00 -10.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -547.83M -541.21M -523.24M -512.66M
Other Financing Charges, Net -5.23M 33.82M 31.57M 10.86M
Net Cash From Financing Activities 196.04M -1.15B -495.02M 691.83M
Effect of Exchange Rate Changes -3.63M 2.70M -904.00K 5.56M
Net Change in Cash & Cash Equivalents 430.39M -147.78M -124.76M -691.58M
(NUE) News

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