NUE - Nucor Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,360,7671,318,688796,27180,724
Operating Activities, Cash Flows Provided By or Used In
Depreciation829,637727,061687,054700,017
Adjustments To Net Income186,712-87,480233,956165,900
Changes In Accounts Receivables-485,433-329,501-217,736655,489
Changes In Liabilities235,572314,817236,788-438,788
Changes In Inventories-1,092,101-900,946-132,6391,061,202
Changes In Other Operating Activities195,055120,276142,752-118,439
Total Cash Flow From Operating Activities2,393,9521,055,3381,750,0012,168,761
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-982,531-448,555-604,840-374,123
Investments-71,41241,00021,833-80,884
Other Cash flows from Investing Activities25,3487,38914,1063,010
Total Cash Flows From Investing Activities-1,030,069-918,892-1,025,118-441,696
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-485,376-485,321-481,083-479,432
Sale Purchase of Stock----
Net Borrowings500,747-565,128-33,360-172,116
Other Cash Flows from Financing Activities-71,529-94,215-110,101-72,122
Total Cash Flows From Financing Activities-908,177-1,242,306-626,434-801,469
Effect Of Exchange Rate Changes-5,9249,0038,043-10,271
Change In Cash and Cash Equivalents449,782-1,096,857106,492915,325