Nucor Corp
(NUE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,370,910 | 2,481,084 | 1,380,571 | 900,416 | 193,030 |
| Depreciation Amortization | 734,653 | 719,637 | 727,061 | 687,054 | 700,017 |
| Income taxes - deferred | 99,157 | 3,017 | -221,173 | 71,455 | -246,836 |
| Accounts receivable | 361,340 | -485,433 | -329,501 | -217,736 | 655,489 |
| Accounts payable and accrued liabilities | -253,457 | 235,572 | 314,817 | 236,788 | -438,788 |
| Other Working Capital | 453,448 | -973,423 | -935,507 | 23,593 | 1,284,292 |
| Other Operating Activity | 43,362 | 413,498 | 119,070 | 48,431 | 21,557 |
| Operating Cash Flow | $2,809,413 | $2,393,952 | $1,055,338 | $1,750,001 | $2,168,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -367,741 | 50,000 | 100,000 | -50,000 | -475 |
| PPE Investments | -1,435,675 | -950,942 | -423,240 | -586,269 | -344,733 |
| Net Acquisitions | -15,515 | -33,063 | -544,041 | -339,788 | -19,089 |
| Purchase Of Investment | -45,834 | -121,412 | -59,000 | -63,167 | -80,409 |
| Sale Of Investment | 67,701 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,873 | 25,348 | 7,389 | 14,106 | 3,010 |
| Investing Cash Flow | $-1,794,191 | $-1,030,069 | $-918,892 | $-1,025,118 | $-441,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,574 | 5,037 | 34,872 | -33,360 | -155,816 |
| Debt Issued | N/A | 995,710 | N/A | N/A | N/A |
| Debt Repayment | N/A | -500,000 | -600,000 | 0 | -16,300 |
| Common Stock Issued | 16,145 | 24,101 | 7,070 | 15,670 | 424 |
| Common Stock Repurchased | -298,541 | -853,997 | -90,304 | -5,173 | -66,505 |
| Dividend Paid | -492,062 | -485,376 | -485,321 | -481,083 | -479,432 |
| Other Financing Activity | -110,526 | -93,652 | -108,623 | -122,488 | -83,840 |
| Financing Cash Flow | $-880,410 | $-908,177 | $-1,242,306 | $-626,434 | $-801,469 |
| Exchange Rate Effect | 907 | -5,924 | 9,003 | 8,043 | -10,271 |
| Beginning Cash Position | 1,398,886 | 949,104 | 2,045,961 | 1,939,469 | 1,024,144 |
| End Cash Position | 1,534,605 | 1,398,886 | 949,104 | 2,045,961 | 1,939,469 |
| Net Cash Flow | $135,719 | $449,782 | $-1,096,857 | $106,492 | $915,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,809,413 | 2,393,952 | 1,055,338 | 1,750,001 | 2,168,761 |
| Capital Expenditure | -1,477,293 | -982,531 | -448,555 | -604,840 | -374,123 |
| Free Cash Flow | 1,332,120 | 1,411,421 | 606,783 | 1,145,161 | 1,794,638 |