Stocks Higher as In...
Basic Materials: Metals & Mining
Nucor Corp. (NUE: NYSE)
$44.87 -0.11 | -0.24%
06/18/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 593.13M | 860.98M | 206.32M | -237.18M |
| Operating Gains/Losses | 30.89M | 10.04M | 32.08M | 82.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 148.11M | -274.92M | -310.19M | 141.10M |
| (Increase) Decrease in Inventories | -65.66M | -433.70M | -231.91M | 1.12B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -111.50M | 63.57M | 186.42M | 170.23M |
| (Decrease) Increase In Other Current Liabilities | -88.38M | 130.27M | 237.46M | -841.92M |
| (Increase) Decrease In Other Working Capital | 31.32M | -21.09M | -10.68M | 37.68M |
| Other Non-Cash Items | 80.73M | 49.00M | 43.04M | 57.46M |
| Net Cash From Continuing Operations | 1.20B | 1.03B | 873.40M | 1.18B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.20B | 1.03B | 873.40M | 1.18B |
| Sale of Property, Plant & Equipment | 51.06M | 25.33M | 24.94M | 11.37M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -947.61M | -440.50M | -345.29M | -390.50M |
| Acquisitions | -875.86M | -49.91M | -498.79M | -96.28M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -261.39M |
| Other Cash from Investing Activities | -458.03M | 530.16M | -514.60M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -204.00M | -661.45M | -2.26B | -700.41M |
| Issuance of Debt | 0.00 | -11.45M | 1.20B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.52M | 8.10M | 4.69M | 3.72M |
| Repayment of Long-Term Debt | -650.00M | 0.00 | -10.05M | -187.31M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -541.21M | -523.24M | -512.66M | -633.34M |
| Other Financing Charges, Net | 33.82M | 31.57M | 10.86M | -3.10M |
| Net Cash From Financing Activities | -1.15B | -495.02M | 691.83M | -820.03M |
| Effect of Exchange Rate Changes | 2.70M | -904.00K | 5.56M | 0.00 |
| Net Change in Cash & Cash Equivalents | -147.78M | -124.76M | -691.58M | -338.15M |
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Latest NUE Headlines from TheStreet
- Nucor Corp. (NUE): Metals & Mining's Featured Stock Of The Day 04.16.13 | 05:04 pm
- The New #218 Most Shorted S&P 500 Component: Nucor 04.10.13 | 02:04 pm
- 5 Stocks Pushing The Metals & Mining Industry Higher 04.04.13 | 01:04 pm
- 'Mad Money' Lightning Round: I'm Buying BUD 03.29.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.28.13 | 08:03 pm
- Cramer: Don't Build It and the Profits Will Come 03.26.13 | 01:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: RPAI, HLSS, CY, NUE, PM 03.25.13 | 10:03 am
- Nucor Stock To Go Ex-dividend Tomorrow (NUE) 03.25.13 | 09:03 am
- HMY, ANV, BVN, GFI And NUE, Pushing Metals & Mining Industry Downward 03.22.13 | 01:03 pm
- 4 Stocks Pushing The Metals & Mining Industry Lower 03.12.13 | 01:03 pm
Press Releases for NUE
- Nucor Executive Vice President Ham Lott To Retire; Ray Napolitan To Be Promoted - PR Newswire 04.12.13 | 09:04 am
- Nucor Announces Guidance For Its First Quarter Earnings - PR Newswire 03.14.13 | 09:03 am
- Nucor Announces 160th Consecutive Cash Dividend - PR Newswire 02.15.13 | 02:02 pm
- Nucor Cold Finish -- Nebraska Earns Recognition As A John Deere "Partner-level Supplier" And Supplier Of The Year - PR Newswire 01.04.13 | 10:01 am
- Nucor Announces Guidance For Its Fourth Quarter Earnings - PR Newswire 12.18.12 | 09:12 am
- Nucor Announces Increase In Cash Dividend - PR Newswire 12.05.12 | 01:12 pm
- John J. Ferriola To Be Named Nucor CEO Effective January 1, 2013, Daniel R. DiMicco Continues As Executive Chairman - PR Newswire 11.16.12 | 09:11 am
- Nucor Enters Long-Term Natural Gas Agreement - PR Newswire 11.06.12 | 09:11 am
- Nucor Announces Guidance For Its Third Quarter Earnings - PR Newswire 09.18.12 | 09:09 am
- Nucor Announces 158th Consecutive Cash Dividend - PR Newswire 09.11.12 | 01:09 pm
Partner Headlines for NUE
- Nucor Corporation (NUE) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
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- Top Dogs Net 18% To 67% Leading 9 Indices - Seeking Alpha 12.18.12 | 09:12 am
- 2013 Smaller-Cap Dividend Growth Portfolio With 4% Yield And Lower Beta - Seeking Alpha 12.15.12 | 05:12 am
- 5 Undervalued Basic Materials Stocks To Buy For The Next 4 Years - Seeking Alpha 11.30.12 | 08:11 am
- Dividend Champions: 10 Increases Expected By January 31 - Seeking Alpha 11.17.12 | 07:11 am
- Soros Adds to Gold Miner ETF Positions, Raises GLD Stake - Benzinga 11.15.12 | 01:11 pm
- AK Steel Sees Wider Loss in 4Q - Analyst Blog - Zacks 11.14.12 | 10:11 am
- Dividend Stocks That Might Surprise You - Seeking Alpha 11.09.12 | 09:11 am
- Nucor Enters Long-Term Natural Gas Agreement With Encana - NASDAQ 11.06.12 | 06:11 pm
