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Nucor Corporation  (NUE)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

Nucor Cash flow Statement Quarterly

NUE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 03 2021)
6 Months
(Apr 03 2021)
3 Months
(Dec 31 2020)
12 Months
(Oct 03 2020)
9 Months
(Jul 04 2020)
6 Months
Income 2,558.97 987.51 836.03 410.16 187.53
Depreciation & amortization 362.49 179.82 702.11 525.69 349.69
Amortization of Other Assets 41.86 21.13 83.36 62.88 42.17
Non-cash special charges - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -1,673.96 -795.94 284.08 590.43 464.00
Stock-based compensation - - - - -
Minority interests - - - - -
Share-based Compensation 66.73 19.86 73.85 56.12 39.10
Income (Loss) from Equity Method Investments -32.64 -13.24 10.53 14.42 14.90
Tax benefit on stock options - - - - -
Distributions From Affiliates 0.18 0.18 3.02 2.00 2.00
Income taxes 392.65 263.59 -34.44 159.45 116.66
Losses/ -gains on investments net - - - - -
Accounts Receivable -707.76 -454.79 -170.46 -31.69 122.04
Increase (Decrease) in Accounts Payable 726.65 225.33 250.56 15.37 -272.91
Accrued expenses plan - - - - -
Other accrued liabilities - - - - -
Current assets & liabilities - - - - -
Other Working Capital 97.04 90.29 37.09 100.28 -8.06
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 50.97 6.66 613.64 299.45 292.85
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,883.19 530.41 2,696.88 2,205.59 1,349.97
Capital Expenditures -702.38 -313.51 -1,543.22 -1,179.08 -777.32
Sale of Capital Items 10.67 5.74 40.93 19.49 17.65
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 367.51 219.78 392.18 301.25 275.07
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Repayments Of Short Term Loan Affiliated Company Net - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -357.92 -214.43 -488.52 -401.99 -222.50
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 0.30 0.30 -88.07 -20.37 0.79
Payments to Acquire Interest in Subsidiaries and Affiliates -0.17 -0.12 -44.43 -16.54 -9.76
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.59 0.25 -33.17 -33.54 1.13
Other Net 0.00 -0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -681.40 -301.99 -1,764.29 -1,330.77 -714.93
Short-term debt Net 42.78 -1.61 -4.54 1.33 2.21
Other borrowing transactions - - -6.25 -6.25 -6.25
Long-term debt - borrowings - - 1,237.64 1,237.64 1,075.00
Long-term debt - repayments - - -97.15 -97.15 -77.15
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -787.35 -194.34 -27.65 -39.50 -39.50
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -69.49 -17.03 -28.64 -24.67 -21.91
Payment Of Premium Related To Debt Exchange - - - - -
Dividends paid to minority interests -97.20 -73.80 -115.51 -106.19 -62.97
Dividends paid -246.54 -123.90 -491.66 -368.64 -245.62
Net Cash flow from Financing Activities -1,157.79 -410.66 285.85 596.57 623.81
Effect of exchange rate on cash flow 8.08 3.31 1.89 -7.79 -4.27
Discontinued operations - - - - -
Free Cash Flow 1,191.47 222.64 1,194.59 1,046.00 590.30
Total Cash Flow 52.08 -178.94 1,220.32 1,463.60 1,254.58
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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