Basic Materials: Metals & Mining

Nucor Corp (NUE: NYSE)

$39.92 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 815.79M 585.53M 593.13M 860.98M
Operating Gains/Losses 11.89M 4.70M 30.89M 10.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -179.18M -103.65M 148.11M -274.92M
(Increase) Decrease in Inventories -45.96M -298.07M -65.66M -433.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -111.86M 39.49M -111.50M 63.57M
(Decrease) Increase In Other Current Liabilities -43.71M 85.11M -88.39M 930.00K
(Increase) Decrease In Other Working Capital -19.47M 41.92M 31.32M 108.25M
Other Non-Cash Items 100.12M 56.16M 80.73M 49.00M
Net Cash From Continuing Operations 1.34B 1.08B 1.20B 1.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.34B 1.08B 1.20B 1.03B
Sale of Property, Plant & Equipment 36.56M 34.10M 51.06M 25.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -667.98M -1.20B -947.61M -440.50M
Acquisitions -866.42M -85.05M -875.86M -49.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 159.78M 166.45M -458.03M 530.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.44B -839.97M -204.00M -661.45M
Issuance of Debt 0.00 999.10M 0.00 -11.45M
Cash Used for Financing Activities
Issuance of Capital Stock 5.61M 0.00 10.52M 8.10M
Repayment of Long-Term Debt -5.36M -250.00M -650.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -538.83M -547.83M -541.21M -523.24M
Other Financing Charges, Net 179.53M -5.23M 33.82M 31.57M
Net Cash From Financing Activities -359.05M 196.04M -1.15B -495.02M
Effect of Exchange Rate Changes -4.90M -3.63M 2.70M -904.00K
Net Change in Cash & Cash Equivalents -459.11M 430.39M -147.78M -124.76M

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