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Nucor Corp (NUE)

Mexico
Currency in MXN
3,113.00
0.00(0.00%)
Closed

NUE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,809.412,696.886,230.7810,072.057,111.93
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.35%-4.01%+131.04%+61.65%-29.39%
aa.aaaa.aaaa.aaaa.aaaa.aa1,271.14721.476,827.467,607.344,524.8
aa.aaaa.aaaa.aaaa.aaaa.aa769.65812.47906.561,157.631,168.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa355.35958.94359.64614.4560.41
aa.aaaa.aaaa.aaaa.aaaa.aa413.27204-1,862.89692.68858.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,794.19-1,764.29-2,873.85-5,702.71-2,496.43
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-74.18%+1.67%-62.89%-98.43%+56.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,477.29-1,543.22-1,621.99-1,947.9-2,214.16
aa.aaaa.aaaa.aaaa.aaaa.aa41.6240.9319.432.2814.91
aa.aaaa.aaaa.aaaa.aaaa.aa-83.11-88.07-1,426.42-3,553.19-70.82
aa.aaaa.aaaa.aaaa.aaaa.aa---99.68-
aa.aaaa.aaaa.aaaa.aaaa.aa-275.41-173.94155.16-333.58-226.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-880.41285.85-3,602.88-2,510.86-2,592.81
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+3.06%+132.47%-1,360.39%+30.31%-3.26%
aa.aaaa.aaaa.aaaa.aaaa.aa4.571,237.64246.812,091.93-
aa.aaaa.aaaa.aaaa.aaaa.aa4.57-49.82--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,237.64196.992,091.93-
aa.aaaa.aaaa.aaaa.aaaa.aa--101.69--1,169.64-34.87
aa.aaaa.aaaa.aaaa.aaaa.aa--4.54--58.64-24.87
aa.aaaa.aaaa.aaaa.aaaa.aa--97.15--1,111-10
aa.aaaa.aaaa.aaaa.aaaa.aa16.1511.85145.2622.8511.73
aa.aaaa.aaaa.aaaa.aaaa.aa-323.59-58.6-3,349.35-2,826.65-1,603.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-492.06-491.66-483.47-533.59-514.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-85.48-311.68-162.12-95.77-451.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.911.89-0.32-5.922.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa135.721,220.32-246.271,852.562,025.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,398.891,419.352,611.132,428.294,357.73
aa.aaaa.aaaa.aaaa.aaaa.aa1,534.612,639.672,364.864,280.856,383.3
aa.aaaa.aaaa.aaaa.aaaa.aa917.44271.463,316.736,022.723,550.7
aa.aaaa.aaaa.aaaa.aaaa.aa-9.31%-70.41%+1,121.8%+81.59%-41.04%
aa.aaaa.aaaa.aaaa.aaaa.aa0.41%0.36%0.67%1.18%-
* In Millions of USD (except for per share items)