$44.47
-0.93 | -2.05%
-0.93 | -2.05%
Today's Range:
43.92 -
44.81
NUE Avg. Daily Volume:
3,269,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 860.98M | 206.32M | -237.18M | 1.83B |
| Operating Gains/Losses | 10.04M | 32.08M | 82.34M | 313.92M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -274.92M | -310.19M | 141.10M | 855.57M |
| (Increase) Decrease in Inventories | -433.70M | -231.91M | 1.12B | -364.28M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 63.57M | 186.42M | 170.23M | -861.33M |
| (Decrease) Increase In Other Current Liabilities | 130.27M | 237.46M | -841.92M | 408.59M |
| (Increase) Decrease In Other Working Capital | -21.09M | -10.68M | 37.68M | -109.94M |
| Other Non-Cash Items | 49.00M | 43.04M | 57.46M | 169.79M |
| Net Cash From Continuing Operations | 1.03B | 873.40M | 1.18B | 2.50B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.03B | 873.40M | 1.18B | 2.50B |
| Sale of Property, Plant & Equipment | 25.33M | 24.94M | 11.37M | 17.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 499.71M |
| Purchases of Property, Plant & Equipment | -440.50M | -345.29M | -390.50M | -1.02B |
| Acquisitions | -49.91M | -498.79M | -96.28M | -1.83B |
| Purchases of Short-Term Investments | n.a. | 0.00 | -261.39M | -289.42M |
| Other Cash from Investing Activities | 530.16M | -514.60M | 0.00 | 17.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -661.45M | -2.26B | -700.41M | -3.32B |
| Issuance of Debt | -11.45M | 1.20B | 0.00 | 989.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.10M | 4.69M | 3.72M | 2.00B |
| Repayment of Long-Term Debt | 0.00 | -10.05M | -187.31M | -156.77M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -123.96M |
| Payment of Cash Dividends | -523.24M | -512.66M | -633.34M | -933.13M |
| Other Financing Charges, Net | 31.57M | 10.86M | -3.10M | 10.60M |
| Net Cash From Financing Activities | -495.02M | 691.83M | -820.03M | 1.78B |
| Effect of Exchange Rate Changes | -904.00K | 5.56M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -124.76M | -691.58M | -338.15M | 961.19M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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