NUE - Nucor Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income1,318,688796,27180,724679,337
Operating Activities, Cash Flows Provided By or Used In
Depreciation727,061687,054700,017724,423
Adjustments To Net Income-87,480233,956165,900282,038
Changes In Accounts Receivables-329,501-217,736655,489-179,181
Changes In Liabilities314,817236,788-438,788-111,859
Changes In Inventories-900,946-132,6391,061,20211,326
Changes In Other Operating Activities116,201142,671-118,43948,501
Total Cash Flow From Operating Activities1,051,2631,749,9202,168,7611,342,898
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-448,555-604,840-374,123-667,982
Investments41,00021,833-80,884-48,312
Other Cash flows from Investing Activities7,38914,1063,01010,250
Total Cash Flows From Investing Activities-918,892-1,025,118-441,696-1,438,062
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-485,321-481,083-479,432-475,123
Sale Purchase of Stock----
Net Borrowings-565,128-33,360-172,116172,950
Other Cash Flows from Financing Activities-94,215-110,101-72,122-62,488
Total Cash Flows From Financing Activities-1,238,231-626,353-801,469-359,047
Effect Of Exchange Rate Changes9,0038,043-10,271-4,897
Change In Cash and Cash Equivalents-1,096,857106,492915,325-459,108