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Nucor Corporation (NUE)

NYSE - NYSE Delayed Price. Currency in USD
154.20+4.95 (+3.32%)
At close: 04:00PM EST
154.20 0.00 (0.00%)
After hours: 07:58PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
10,148,934
6,230,776
2,696,877
2,809,413
2,393,952
Investing Cash Flow
-5,484,536
-2,873,852
-1,764,294
-1,794,191
-1,030,069
Financing Cash Flow
-3,573,035
-3,602,879
285,854
-880,410
-908,177
End Cash Position
3,137,001
2,508,658
2,754,929
1,534,605
1,398,886
Capital Expenditure
-1,845,026
-1,621,989
-1,543,219
-1,477,293
-982,531
Issuance of Capital Stock
-
-
11,846
16,145
24,101
Issuance of Debt
2,091,934
196,990
1,237,635
0
995,710
Repayment of Debt
-1,108,500
0
-97,150
0
-500,000
Repurchase of Capital Stock
-3,862,211
-3,276,088
-39,499
-298,541
-853,997
Free Cash Flow
8,303,908
4,608,787
1,153,658
1,332,120
1,411,421
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