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Saturday, November 28, 2009, 4:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Nucor Corporation (NUE)On Nov 27: 41.81  Down 1.27 (2.95%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,830,990  1,471,947  1,757,681  
Operating Activities, Cash Flows Provided By or Used In
Depreciation548,907  427,556  363,936  
Adjustments To Net Income190,228  238,274  213,610  
Changes In Accounts Receivables855,572  (174,326)(33,878)
Changes In Liabilities(452,744)27,660  70,725  
Changes In Inventories(364,280)(102,490)(143,971)
Changes In Other Operating Activities(109,945)46,685  23,130  
Total Cash Flow From Operating Activities2,498,728  1,935,306  2,251,233  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,018,980)(520,353)(338,404)
Investments210,286  1,206,030  (553,273)
Other Cashflows from Investing Activities(2,511,992)(1,541,814)(256,067)
Total Cash Flows From Investing Activities(3,320,686)(856,137)(1,147,744)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(933,126)(989,225)(752,525)
Sale Purchase of Stock1,872,730  (742,026)(562,213)
Net Borrowings832,941  1,247,374  (1,250)
Other Cash Flows from Financing Activities10,600  13,000  18,000  
Total Cash Flows From Financing Activities1,783,145  (470,877)(1,297,988)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $961,187  $608,292  ($194,499)


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