Nucor Corporation
(NUE)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
My Watchlist
Log in to view your watchlist.
Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 10,072 | 6,231 | 2,697 |
| Net income | 7,607 | 6,827 | 721 |
| Add noncash expenses | 1,141 | 909 | 1,033 |
| Adjustments for changes in working capital | -693 | 1,863 | -204 |
Cash Flow from Investing Activities | -5,703 | -2,874 | -1,764 |
| Net payments for property, plant & equipment | -1,916 | -1,603 | -1,502 |
| Net payments for investments | -324 | 155 | -96 |
| Net payments for acquisitions of businesses | -3,454 | -1,427 | -132 |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | -10 | 0 | -33 |
Cash Flow from Financing Activities | -2,511 | -3,603 | 286 |
| Net proceeds from issuance (payments) of debts | 922 | 247 | 1,136 |
| Payments of financing and debt issuance costs | 13 | - | 6 |
Net proceeds of issuance (repurchase) of equity
| -2,740 | -3,131 | -28 |
| Proceeds from issuance of equity | 23 | 145 | 12 |
| Payments for repurchase of equity | -2,763 | -3,276 | -39 |
| Dividends Paid | -866 | -634 | -607 |
| Payments of withholding tax related to share-based compensations | -64 | -73 | -19 |
| Net proceeds (payments) from other financing activities | -25 | -11 | -10 |
| Effect of Foreign Exchange on Cash | -6 | -0 | 2 |
| Increase/Decrease in Cash & Cash Equivalents | 1,853 | -246 | 1,220 |
| Footnotes: | |||
| Income Taxes Paid | - | - | - |
| Interests Paid | - | - | - |