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Nucor
Nucor

Metals / Steel Manufacturing and Recycling


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.038 B3.234 B3.234 B1.48 B -636 M -428 M -366 M 80 M78 M133 M161 M58 M -3.422 B -3.422 B -3.226 B -2 M -985 M 1.14 B43 M -1.315 B 91 M -700 M -512 M 5 M -199 M -1.298 B 2.26 B3.558 B9 M
2024-122.319 B3.979 B3.979 B1.356 B156 M319 M518 M -321 M -360 M 132 M -116 M 132 M -3.173 B -3.173 B -3.734 B -757 M -1.296 B 1.487 B5 M -3.058 B 95 M -2.217 B -522 M 0 -414 M -2.829 B 3.558 B6.387 B -16 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Nucor

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