Basic Materials: Metals & Mining

Nucor Corp (NUE: NYSE)

$60.06 -0.93 | -1.52%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 496.08M 815.79M 585.53M 593.13M
Operating Gains/Losses -5.33M -13.51M -9.30M 30.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 655.49M -179.18M -103.65M 148.11M
(Increase) Decrease in Inventories 593.83M -45.96M -298.07M -65.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -438.79M -111.86M 39.49M -111.50M
(Decrease) Increase In Other Current Liabilities -56.27M 67.97M 7.16M -88.39M
(Increase) Decrease In Other Working Capital -11.23M -131.16M 119.87M 31.32M
Other Non-Cash Items 305.76M 125.52M 70.16M 80.73M
Net Cash From Continuing Operations 2.16B 1.34B 1.08B 1.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.16B 1.34B 1.08B 1.20B
Sale of Property, Plant & Equipment 29.39M 36.56M 34.10M 51.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -374.12M -667.98M -1.20B -947.61M
Acquisitions -99.50M -866.42M -85.05M -941.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.01M 132.25M 278.56M 1.68B
Cash Provided by Financing Activities
Net Cash From Investing Activities -441.70M -1.44B -839.97M -204.00M
Issuance of Debt 0.00 0.00 999.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 424.00K 5.61M 0.00 10.52M
Repayment of Long-Term Debt -16.30M -5.36M -250.00M -650.00M
Repurchase of Capital Stock -66.50M 0.00 0.00 0.00
Payment of Cash Dividends -479.43M -475.12M -471.03M -466.36M
Other Financing Charges, Net -227.94M 115.82M -82.03M -41.03M
Net Cash From Financing Activities -789.75M -359.05M 196.04M -1.15B
Effect of Exchange Rate Changes -10.27M -4.90M -3.63M 2.70M
Net Change in Cash & Cash Equivalents 915.33M -459.11M 430.39M -147.78M

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