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    Nucor Corporation (NUE)

    -NYQ
    44.25 Down 0.24(0.54%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Dec 31, 2014Oct 4, 2014Jul 5, 2014
    Net Income 67,800   210,427   245,447   147,041  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation176,589  183,612  178,117  182,782  
    Adjustments To Net Income(3,461)183,239  (21,870)22,533  
    Changes In Accounts Receivables343,497  239,172  (169,157)(152,013)
    Changes In Liabilities(320,676)(399,760)141,299  98,020  
    Changes In Inventories330,842  35,012  49,488  (7,318)
    Changes In Other Operating Activities(47,389)(68,898)30,156  (16,824)
    Total Cash Flow From Operating Activities 563,694   417,335   482,234   294,115  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,523)(110,733)(110,451)(188,740)
    Investments(11,927)95,500  11,500  12,000  
    Other Cash flows from Investing Activities(16,302)(705,763)(19,747)(90,126)
    Total Cash Flows From Investing Activities (105,752) (720,996) (118,698) (266,866)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(144,693)(131,197)(132,385)(131,772)
    Sale Purchase of Stock423  1,149   -   -  
    Net Borrowings(180,239)164,350  (4,612)15,342  
    Other Cash Flows from Financing Activities(536)(532)(528)(522)
    Total Cash Flows From Financing Activities (324,845) 33,970   (132,560) (114,552)
    Effect Of Exchange Rate Changes(3,304)(2,110)(2,592)2,322  
    Change In Cash and Cash Equivalents 129,793   (271,801) 228,384   (84,981)

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    Currency in USD.