Nucor Corp
(NUE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,122,370 | 4,782,238 | 2,558,973 | 987,514 | 836,028 |
| Depreciation Amortization | 864,563 | 623,275 | 404,350 | 200,950 | 785,466 |
| Income taxes - deferred | 11,665 | 166,748 | 102,367 | 62,705 | 162,836 |
| Accounts receivable | -1,392,084 | -1,622,668 | -1,093,021 | -524,570 | -129,290 |
| Accounts payable and accrued liabilities | 383,428 | 343,014 | 726,649 | 225,333 | 250,561 |
| Other Working Capital | -2,005,279 | -2,158,816 | -1,364,782 | -824,509 | 166,908 |
| Other Operating Activity | 1,246,113 | 1,486,572 | 548,650 | 402,988 | 624,368 |
| Operating Cash Flow | $6,230,776 | $3,620,363 | $1,883,186 | $530,411 | $2,696,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154,998 | 160,757 | 9,595 | -214,427 | -96,339 |
| PPE Investments | -1,602,588 | -1,191,507 | -691,713 | -307,775 | -1,502,286 |
| Net Acquisitions | -1,426,424 | -1,346,608 | 300 | 300 | -88,071 |
| Purchase Of Investment | -237 | -193 | -169 | -118 | -44,427 |
| Sale Of Investment | N/A | N/A | N/A | 219,777 | N/A |
| Other Investing Activity | 399 | 1,042 | 587 | 249 | -33,171 |
| Investing Cash Flow | $-2,873,852 | $-2,376,509 | $-681,400 | $-301,994 | $-1,764,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,817 | 44,831 | 42,780 | -1,607 | -4,538 |
| Debt Issued | 196,990 | 196,990 | N/A | N/A | 1,237,635 |
| Debt Repayment | N/A | N/A | N/A | 0 | -97,150 |
| Common Stock Issued | 145,255 | 143,874 | 128,800 | 107,524 | 11,846 |
| Common Stock Repurchased | -3,276,088 | -1,773,848 | -916,145 | -301,859 | -39,499 |
| Dividend Paid | -483,469 | -366,606 | -246,539 | -123,901 | -491,655 |
| Other Financing Activity | -235,384 | -200,106 | -166,684 | -90,821 | -330,785 |
| Financing Cash Flow | $-3,602,879 | $-1,954,865 | $-1,157,788 | $-410,664 | $285,854 |
| Exchange Rate Effect | -316 | 1,720 | 8,079 | 3,307 | 1,887 |
| Beginning Cash Position | 2,754,929 | 2,754,929 | 2,754,929 | 2,754,929 | 1,534,605 |
| End Cash Position | 2,508,658 | 2,045,638 | 2,807,006 | 2,575,989 | 2,754,929 |
| Net Cash Flow | $-246,271 | $-709,291 | $52,077 | $-178,940 | $1,220,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,230,776 | 3,620,363 | 1,883,186 | 530,411 | 2,696,877 |
| Capital Expenditure | -1,621,989 | -1,207,088 | -702,378 | -313,510 | -1,543,219 |
| Free Cash Flow | 4,608,787 | 2,413,275 | 1,180,808 | 216,901 | 1,153,658 |