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Nucor Corporation (NUE)

NYSE - Nasdaq Real-time price. Currency in USD
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174.15-0.21 (-0.12%)
As of 12:47PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,233,100
4,524,801
7,607,337
6,827,461
721,470
Depreciation & amortisation
1,204,078
1,168,315
1,061,634
864,563
785,466
Deferred income taxes
9,985
21,419
-46,849
11,665
162,836
Stock-based compensation
131,102
130,162
136,834
135,775
73,853
Change in working capital
379,546
858,406
692,682
-1,862,890
204,000
Accounts receivable
523,648
663,825
501,225
-1,392,084
-129,290
Inventory
49,672
-75,042
962,424
-2,307,336
284,081
Accounts payable
-425,859
361,146
-496,234
383,428
250,561
Other working capital
4,011,647
4,897,774
8,124,157
4,608,787
1,153,658
Net cash provided by operating activities
6,364,411
7,111,931
10,072,054
6,230,776
2,696,877
Cash flows from investing activities
Investments in property, plant and equipment
-2,352,764
-2,214,157
-1,947,897
-1,621,989
-1,543,219
Acquisitions, net
-106,040
-105,961
-3,553,449
-1,426,661
-132,498
Purchases of investments
-1,649,686
-1,471,528
-913,898
-493,889
-488,517
Sales/maturities of investments
1,511,053
1,317,308
590,173
648,887
392,178
Other investing activities
-
-37,000
-9,596
399
-33,171
Net cash used for investing activities
-2,616,376
-2,496,431
-5,702,709
-2,873,852
-1,764,294
Cash flows from financing activities
Debt repayment
-10,000
-10,000
-1,111,000
0
-97,150
Common stock issued
-
-
-
-
11,846
Common stock repurchased
-2,129,413
-1,553,933
-2,762,568
-3,276,088
-39,499
Dividends paid
-517,577
-514,534
-533,589
-483,469
-491,655
Other financing activities
-424,152
-501,205
-159,850
-235,384
-330,785
Net cash used provided by (used for) financing activities
-3,067,683
-2,592,811
-2,510,863
-3,602,879
285,854
Net change in cash
676,626
2,025,572
1,852,562
-246,271
1,220,324
Cash at beginning of period
3,881,179
4,361,220
2,508,658
2,754,929
1,534,605
Cash at end of period
4,561,531
6,386,792
4,361,220
2,508,658
2,754,929
Free cash flow
Operating cash flow
6,364,411
7,111,931
10,072,054
6,230,776
2,696,877
Capital expenditure
-2,352,764
-2,214,157
-1,947,897
-1,621,989
-1,543,219
Free cash flow
4,011,647
4,897,774
8,124,157
4,608,787
1,153,658