Dow Down0.22% Nasdaq Up0.14%

Nucor Corporation (NUE)

-NYQ
53.75 0.00(0.00%) Aug 22, 4:02PM EDT
|After Hours : 53.75 0.00 (0.00%) Aug 22, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 488,025   504,619   778,188  
Operating Activities, Cash Flows Provided By or Used In
Depreciation610,208  607,021  590,400  
Adjustments To Net Income117,425  86,345  131,040  
Changes In Accounts Receivables(103,649)148,113  (274,920)
Changes In Liabilities124,594  (199,881)192,282  
Changes In Inventories(298,074)(65,655)(433,696)
Changes In Other Operating Activities41,916  31,316  (35,037)
Total Cash Flow From Operating Activities 1,077,949   1,200,385   1,031,053  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,196,952)(947,608)(438,943)
Investments276,637  1,682,480  (676,534)
Other Cash flows from Investing Activities80,345  (938,867)455,589  
Total Cash Flows From Investing Activities (839,970) (203,995) (659,888)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(547,826)(541,209)(523,238)
Sale Purchase of Stock -  10,515  8,097  
Net Borrowings748,429  (622,055)(11,450)
Other Cash Flows from Financing Activities111  1,172  30,569  
Total Cash Flows From Financing Activities 196,044   (1,146,877) (495,022)
Effect Of Exchange Rate Changes(3,633)2,704  (904)
Change In Cash and Cash Equivalents 430,390   (147,783) (124,761)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.