Basic Materials: Metals & Mining

Nucor Corp (NUE: NYSE)

$58.17 1.6875 | 2.99%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 900.42M 193.03M 778.56M 585.53M
Operating Gains/Losses 1.84M 9.80M 40.23M -9.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -217.74M 655.49M -179.18M -103.65M
(Increase) Decrease in Inventories -132.64M 1.06B 11.33M -298.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 236.79M -438.79M -111.86M 39.49M
(Decrease) Increase In Other Current Liabilities 137.10M 6.39M -43.71M 7.16M
(Increase) Decrease In Other Working Capital -3.26M -73.89M -19.47M 119.87M
Other Non-Cash Items 56.51M 290.63M 71.78M 70.16M
Net Cash From Continuing Operations 1.74B 2.16B 1.34B 1.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.74B 2.16B 1.34B 1.08B
Sale of Property, Plant & Equipment 18.57M 29.39M 36.56M 34.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -604.84M -374.12M -667.98M -1.20B
Acquisitions -537.96M -99.50M -744.42M -85.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 614.11M 114.46M 37.78M 278.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -441.70M -1.44B -839.97M
Issuance of Debt 0.00 0.00 0.00 999.10M
Cash Used for Financing Activities
Issuance of Capital Stock 15.75M 424.00K 5.61M 0.00
Repayment of Long-Term Debt 0.00 -16.30M -5.36M -250.00M
Repurchase of Capital Stock -5.17M -66.50M 0.00 0.00
Payment of Cash Dividends -481.08M -479.43M -475.12M -471.03M
Other Financing Charges, Net -143.46M -227.94M 115.82M -82.03M
Net Cash From Financing Activities -613.97M -789.75M -359.05M 196.04M
Effect of Exchange Rate Changes 8.04M -10.27M -4.90M -3.63M
Net Change in Cash & Cash Equivalents 106.49M 915.33M -459.11M 430.39M

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