Nucor Corp
(NUE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -237,178 | 2,144,911 | 1,765,448 | 1,756,782 | 1,317,249 |
| Depreciation Amortization | 566,423 | 548,907 | 427,556 | 365,269 | 376,126 |
| Income taxes - deferred | 88,546 | -293,476 | -81,206 | -39,394 | -25,629 |
| Accounts receivable | 141,104 | 855,572 | -174,326 | -33,878 | -19,425 |
| Accounts payable and accrued liabilities | 170,229 | -861,334 | 57,259 | -8,517 | 17,259 |
| Other Working Capital | 618,397 | -90,255 | -245,111 | -83,844 | 329,074 |
| Other Operating Activity | -174,327 | 197,738 | 185,686 | 294,815 | 141,961 |
| Operating Cash Flow | $1,173,194 | $2,502,063 | $1,935,306 | $2,251,233 | $2,136,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -225,000 | 210,286 | 1,200,183 | -553,273 | -857,360 |
| PPE Investments | -379,129 | -1,001,800 | -517,566 | -336,227 | -330,714 |
| Net Acquisitions | -32,720 | -1,826,030 | -1,542,666 | -223,920 | -154,864 |
| Purchase Of Investment | -63,563 | -720,713 | -31,435 | -34,324 | -41,903 |
| Sale Of Investment | 0 | N/A | 29,500 | N/A | N/A |
| Other Investing Activity | 0 | 17,571 | 5,847 | 0 | 0 |
| Investing Cash Flow | $-700,412 | $-3,320,686 | $-856,137 | $-1,147,744 | $-1,384,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,908 | -149,837 | -65,871 | N/A | N/A |
| Debt Issued | 0 | 989,715 | 1,322,445 | N/A | N/A |
| Debt Repayment | -180,400 | N/A | N/A | -1,250 | N/A |
| Common Stock Issued | 3,716 | 1,996,690 | 12,003 | 37,233 | 40,209 |
| Common Stock Repurchased | N/A | -123,960 | -754,029 | -599,446 | -291,244 |
| Dividend Paid | -443,109 | -658,051 | -726,139 | -577,816 | -209,752 |
| Other Financing Activity | -193,333 | -271,412 | -259,286 | -156,709 | -89,886 |
| Financing Cash Flow | $-820,034 | $1,783,145 | $-470,877 | $-1,297,988 | $-550,673 |
| Exchange Rate Effect | 9,103 | -3,335 | N/A | N/A | N/A |
| Beginning Cash Position | 2,355,130 | 1,393,943 | 785,651 | 980,150 | 779,049 |
| End Cash Position | 2,016,981 | 2,355,130 | 1,393,943 | 785,651 | 980,150 |
| Net Cash Flow | $-338,149 | $961,187 | $608,292 | $-194,499 | $201,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,173,194 | 2,502,063 | 1,935,306 | 2,251,233 | 2,136,615 |
| Capital Expenditure | -390,500 | -1,018,980 | -520,353 | -338,404 | -331,466 |
| Free Cash Flow | 782,694 | 1,483,083 | 1,414,953 | 1,912,829 | 1,805,149 |