Nucor Corp (NUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,912,791 | 8,079,640 | 7,122,370 | 836,028 | 1,370,910 |
| Depreciation Amortization | 1,168,315 | 1,061,634 | 864,563 | 785,466 | 734,653 |
| Income taxes - deferred | 21,419 | -46,849 | 11,665 | 162,836 | 99,157 |
| Accounts receivable | 663,825 | 501,225 | -1,392,084 | -129,290 | 361,340 |
| Accounts payable and accrued liabilities | 361,146 | -496,234 | 383,428 | 250,561 | -253,457 |
| Other Working Capital | 847,414 | 785,061 | -2,005,279 | 166,908 | 453,448 |
| Other Operating Activity | -862,979 | 187,573 | 1,246,113 | 624,368 | 43,362 |
| Operating Cash Flow | $7,111,931 | $10,072,050 | $6,230,776 | $2,696,877 | $2,809,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -154,220 | -323,725 | 154,998 | -96,339 | -367,741 |
| PPE Investments | -2,199,250 | -1,915,620 | -1,602,588 | -1,502,286 | -1,435,675 |
| Net Acquisitions | -70,824 | -3,453,510 | -1,426,424 | -88,071 | -15,515 |
| Purchase Of Investment | -35,137 | -258 | -237 | -44,427 | -45,834 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 67,701 |
| Other Investing Activity | -37,000 | -9,596 | 399 | -33,171 | 2,873 |
| Investing Cash Flow | $-2,496,431 | $-5,702,709 | $-2,873,852 | $-1,764,294 | $-1,794,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,870 | -58,642 | 49,817 | -4,538 | 4,574 |
| Debt Issued | N/A | 2,091,934 | 196,990 | 1,237,635 | N/A |
| Debt Repayment | -10,000 | -1,111,000 | N/A | -97,150 | N/A |
| Common Stock Issued | 11,731 | 22,852 | 145,255 | 11,846 | 16,145 |
| Common Stock Repurchased | -1,553,933 | -2,762,568 | -3,276,088 | -39,499 | -298,541 |
| Dividend Paid | -514,534 | -533,589 | -483,469 | -491,655 | -492,062 |
| Other Financing Activity | -501,205 | -159,850 | -235,384 | -330,785 | -110,526 |
| Financing Cash Flow | $-2,592,811 | $-2,510,863 | $-3,602,879 | $285,854 | $-880,410 |
| Exchange Rate Effect | 2,883 | -5,920 | -316 | 1,887 | 907 |
| Beginning Cash Position | 4,361,220 | 2,508,658 | 2,754,929 | 1,534,605 | 1,398,886 |
| End Cash Position | 6,386,792 | 4,361,220 | 2,508,658 | 2,754,929 | 1,534,605 |
| Net Cash Flow | $2,025,572 | $1,852,562 | $-246,271 | $1,220,324 | $135,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,111,931 | 10,072,050 | 6,230,776 | 2,696,877 | 2,809,413 |
| Capital Expenditure | -2,214,157 | -1,947,897 | -1,621,989 | -1,543,219 | -1,477,293 |
| Free Cash Flow | 4,897,774 | 8,124,153 | 4,608,787 | 1,153,658 | 1,332,120 |