Nucor Corporation (0K9L.L)
USD 120.88
(0.58%)
USD 120.88
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.11 Billion | 10.07 Billion | 6.23 Billion | 2.69 Billion | 2.8 Billion | 2.39 Billion |
| Net Income | 4.5 Billion | 8.07 Billion | 7.12 Billion | 836.02 Million | 1.37 Billion | 2.48 Billion |
| Depreciation & Amortization | 1.16 Billion | 1.06 Billion | 864.56 Million | 785.46 Million | 734.65 Million | 719.63 Million |
| Deferred income taxes | 21.41 Million | -46.84 Million | 11.66 Million | 162.83 Million | 99.15 Million | 3.01 Million |
| Stock-based compensation | 130.16 Million | 136.83 Million | 135.77 Million | 73.85 Million | 90.35 Million | 73.42 Million |
| Change in working capital | 858.4 Million | 692.68 Million | -1.86 Billion | 204 Million | 413.27 Million | -983.16 Million |
| Other non-cash items | 425.77 Million | 148.11 Million | -40.7 Million | 634.69 Million | 101.06 Million | 99.95 Million |
| Investing Cash Flow | -2.49 Billion | -5.7 Billion | -2.87 Billion | -1.76 Billion | -1.79 Billion | -1.03 Billion |
| Investments in PPE | -2.21 Billion | -1.94 Billion | -1.62 Billion | -1.54 Billion | -1.47 Billion | -982.53 Million |
| Acquisitions | -55.91 Million | -3.45 Billion | -1.42 Billion | -132.49 Million | -61.34 Million | -154.47 Million |
| Investment purchases | -1.5 Billion | -913.89 Million | -493.88 Million | -488.51 Million | -367.74 Million | 982.53 Million |
| Sales/Maturities of investments | 1.31 Billion | 590.17 Million | 648.88 Million | 392.17 Million | 67.7 Million | 50 Million |
| Other Investing Activities | -37 Million | 22.68 Million | 19.8 Million | 7.76 Million | 44.49 Million | -925.59 Million |
| Financing Cash Flow | -2.59 Billion | -2.51 Billion | -3.6 Billion | 285.85 Million | -880.41 Million | -908.17 Million |
| Debt repayment | -34.87 Million | -1.11 Billion | -246.8 Million | -97.15 Million | -4.57 Million | -500 Million |
| Dividends payments | -514.53 Million | -533.58 Million | -483.46 Million | -491.65 Million | -492.06 Million | -485.37 Million |
| Common Stock Repurchased | -1.55 Billion | -2.76 Billion | -3.27 Billion | -39.49 Million | -298.54 Million | -853.99 Million |
| Common Stock Issuance | 11.73 Million | 22.85 Million | 145.25 Million | 11.84 Million | 16.14 Million | 24.1 Million |
| Other Financing Activities | -501.2 Million | 1.87 Billion | 258.23 Million | 902.31 Million | -101.37 Million | 907.09 Million |
| Accounts receivables | 663.82 Million | 501.22 Million | -1.39 Billion | -129.29 Million | 361.34 Million | -485.43 Million |
| Accounts payables | 361.14 Million | -496.23 Million | 383.42 Million | 250.56 Million | -253.45 Million | 235.57 Million |
| Inventory | -75.04 Million | 962.42 Million | -2.3 Billion | 284.08 Million | 712.64 Million | -1.09 Billion |
| Other working capital | -91.52 Million | -274.73 Million | 1.45 Billion | -201.35 Million | -407.25 Million | 358.79 Million |
| Cash at beginning of period | 4.28 Billion | 2.5 Billion | 2.75 Billion | 1.53 Billion | 1.39 Billion | 949.1 Million |
| Cash at end of period | 6.38 Billion | 4.36 Billion | 2.5 Billion | 2.75 Billion | 1.53 Billion | 1.39 Billion |
| Capital Expenditure | -2.21 Billion | -1.94 Billion | -1.62 Billion | -1.54 Billion | -1.47 Billion | -982.53 Million |
| Effect of forex changes on cash | 2.88 Million | -5.92 Million | -316 Thousand | 1.88 Million | 907 Thousand | -5.92 Million |
| Net cash flow / Change in cash | 2.1 Billion | 1.85 Billion | -246.27 Million | 1.22 Billion | 135.71 Million | 449.78 Million |
| Free Cash Flow | 4.89 Billion | 8.12 Billion | 4.6 Billion | 1.15 Billion | 1.33 Billion | 1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.91 Million | 642.16 Million | 841.62 Million | 4.5 Billion | 782.24 Million | 1.22 Billion |
| Depreciation & Amortization | 350.46 Million | 331.85 Million | 315.62 Million | 1.16 Billion | 311.46 Million | 290.78 Million |
| Deferred income taxes | -14.85 Million | -37.98 Million | -39.62 Million | 21.41 Million | 47.16 Million | 18.85 Million |
| Stock-based compensation | - | 61.38 Million | 21.34 Million | 130.16 Million | 29.05 Million | 17.52 Million |
| Change in working capital | 498.72 Million | 426.27 Million | -794.11 Million | 858.4 Million | 253.91 Million | 914.5 Million |
| Other non-cash items | 216.46 Million | 307.98 Million | 1.38 Billion | 425.77 Million | 343.68 Million | 1.08 Million |
| Investing Cash Flow | -1.16 Billion | -710.6 Million | -889.72 Million | -2.49 Billion | -655.88 Million | -460.88 Million |
| Investments in PPE | -822.62 Million | -800.89 Million | -670.34 Million | -2.21 Billion | -717.9 Million | -439.16 Million |
| Acquisitions | -560.94 Million | -104.84 Million | 5.43 Million | -55.91 Million | -64.53 Million | -28 Thousand |
| Investment purchases | -150.01 Million | -240.32 Million | -646.64 Million | -1.5 Billion | -271.42 Million | -498.49 Million |
| Sales/Maturities of investments | 353.97 Million | 434.13 Million | 421.83 Million | 1.31 Billion | 399.97 Million | 508.47 Million |
| Other Investing Activities | 9.72 Million | 1.32 Million | -220.37 Million | -37 Million | -1.99 Million | -31.67 Million |
| Financing Cash Flow | -509.58 Million | -691.72 Million | -1.39 Billion | -2.59 Billion | -348.46 Million | -654.94 Million |
| Debt repayment | -45.24 Million | -36 Million | -8.29 Million | -34.87 Million | -14.22 Million | -2.5 Million |
| Dividends payments | -129.47 Million | -130.79 Million | -133.56 Million | -514.53 Million | -126.53 Million | -128.1 Million |
| Common Stock Repurchased | -400.29 Million | -499.98 Million | -1 Billion | -1.55 Billion | -177.17 Million | -500.05 Million |
| Common Stock Issuance | - | 192 Thousand | 3.16 Million | 11.73 Million | 1.38 Million | 5.82 Million |
| Other Financing Activities | -25.06 Million | -97.13 Million | -272.13 Million | -501.2 Million | -31.9 Million | -30.11 Million |
| Accounts receivables | 200.67 Million | 53.82 Million | -207.68 Million | 663.82 Million | 492.2 Million | 441.93 Million |
| Accounts payables | 108.03 Million | 77.64 Million | -392.4 Million | 361.14 Million | 196.66 Million | -77.59 Million |
| Inventory | 162.8 Million | 347.22 Million | -13.98 Million | -75.04 Million | -284.09 Million | 383.49 Million |
| Other working capital | 27.21 Million | -52.41 Million | -180.05 Million | -91.52 Million | -150.85 Million | 166.67 Million |
| Cash at beginning of period | 4.63 Billion | 4.55 Billion | 6.38 Billion | 4.28 Billion | 5.85 Billion | 4.52 Billion |
| Cash at end of period | 4.26 Billion | 4.63 Billion | 4.55 Billion | 6.38 Billion | 6.38 Billion | 5.86 Billion |
| Capital Expenditure | -822.62 Million | -800.89 Million | -670.34 Million | -2.21 Billion | -717.9 Million | -439.16 Million |
| Effect of forex changes on cash | - | -1.78 Million | -3.36 Million | 2.88 Million | 2.04 Million | -2.63 Million |
| Net cash flow / Change in cash | -376.17 Million | 81.21 Million | -1.82 Billion | 2.1 Billion | 527.34 Million | 1.34 Billion |
| Free Cash Flow | 478.07 Million | 684.38 Million | -210.68 Million | 4.89 Billion | 802.41 Million | 2.02 Billion |
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