Nucor Corp
(NUE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,162 | 187,532 | 54,379 | 1,370,910 | 1,236,657 |
| Depreciation Amortization | 588,565 | 391,856 | 197,275 | 734,653 | 542,612 |
| Income taxes - deferred | 140,606 | 90,515 | 15,557 | 99,157 | 76,737 |
| Accounts receivable | 37,547 | 264,424 | -124,036 | 361,340 | 197,783 |
| Accounts payable and accrued liabilities | 15,366 | -272,910 | -28,033 | -253,457 | -180,397 |
| Other Working Capital | 592,960 | 339,275 | -354,811 | 453,448 | 159,425 |
| Other Operating Activity | 420,385 | 349,276 | 440,875 | 43,362 | 87,397 |
| Operating Cash Flow | $2,205,591 | $1,349,968 | $201,206 | $2,809,413 | $2,120,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,737 | 52,567 | 154,041 | -367,741 | -249,616 |
| PPE Investments | -1,159,589 | -759,665 | -406,301 | -1,435,675 | -951,724 |
| Net Acquisitions | -20,368 | 794 | N/A | -15,515 | 58,096 |
| Purchase Of Investment | -16,542 | -9,756 | -3,152 | -45,834 | -27,613 |
| Sale Of Investment | N/A | N/A | N/A | 67,701 | N/A |
| Other Investing Activity | -33,536 | 1,132 | 535 | 2,873 | 2,176 |
| Investing Cash Flow | $-1,330,772 | $-714,928 | $-254,877 | $-1,794,191 | $-1,168,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,334 | 2,208 | -9,183 | 4,574 | -10,145 |
| Debt Issued | 1,237,635 | 1,074,995 | 32,000 | N/A | N/A |
| Debt Repayment | -97,150 | -77,150 | -47,000 | N/A | N/A |
| Common Stock Issued | N/A | 0 | N/A | 16,145 | 5,892 |
| Common Stock Repurchased | -39,499 | -39,499 | -39,499 | -298,541 | -197,511 |
| Dividend Paid | -368,636 | -245,619 | -122,940 | -492,062 | -369,270 |
| Other Financing Activity | -137,117 | -91,123 | -41,992 | -110,526 | -93,502 |
| Financing Cash Flow | $596,567 | $623,812 | $-228,614 | $-880,410 | $-664,536 |
| Exchange Rate Effect | -7,790 | -4,268 | -7,163 | 907 | 482 |
| Beginning Cash Position | 1,534,605 | 1,534,605 | 1,534,605 | 1,398,886 | 1,398,886 |
| End Cash Position | 2,998,201 | 2,789,189 | 1,245,157 | 1,534,605 | 1,686,365 |
| Net Cash Flow | $1,463,596 | $1,254,584 | $-289,448 | $135,719 | $287,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,205,591 | 1,349,968 | 201,206 | 2,809,413 | 2,120,214 |
| Capital Expenditure | -1,179,081 | -777,317 | -416,557 | -1,477,293 | -984,646 |
| Free Cash Flow | 1,026,510 | 572,651 | -215,351 | 1,332,120 | 1,135,568 |