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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 $)

(Sep 29 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 1,800.01 1,093.73 380.11 1,380.57 985.48
Depreciation & amortization 474.33 316.40 158.67 635.83 474.82
Amortization of Other Assets 66.68 44.57 22.45 91.23 68.39
Non-cash special charges - - - - -
Asset Impairment Charges 110.00 - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -644.87 -676.27 -246.93 -900.95 -957.03
Stock-based compensation - - - - -
Minority interests - - - - -
Share-based Compensation 65.60 51.91 10.46 64.18 51.23
Income (Loss) from Equity Method Investments -34.16 -20.52 -9.58 -41.66 -29.80
Tax benefit on stock options - - - - -
Distributions From Affiliates - - - - -
Income taxes 222.80 257.18 116.73 -328.75 -69.19
Losses/ -gains on investments net - - - - -
Accounts Receivable -441.39 -600.78 -515.61 -245.88 -336.35
Increase (Decrease) in Accounts Payable 229.55 367.95 157.84 314.82 451.77
Accrued expenses plan - - - - -
Other accrued liabilities - - - - -
Current assets & liabilities - - - - -
Other Working Capital 23.56 8.98 28.63 32.58 75.14
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 29.33 27.45 25.15 49.30 48.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,901.46 870.59 127.92 1,051.26 762.49
Capital Expenditures -624.74 -361.49 -172.20 -448.56 -292.31
Sale of Capital Items 27.96 17.30 5.97 25.32 19.42
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 50.00 50.00 50.00 150.00 150.00
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 - - - -50.00 -50.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -544.04 -543.15
Payments to Acquire Interest in Subsidiaries and Affiliates -111.54 -73.43 -55.90 -59.00 -19.00
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 25.35 1.38 0.98 7.39 -1.46
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -632.97 -366.24 -171.16 -918.89 -736.50
Short-term debt Net -0.01 6.33 21.20 34.87 32.41
Other borrowing transactions -7.63 -7.63 - - -
Long-term debt - borrowings 995.71 995.71 - - -
Long-term debt - repayments -500.00 -500.00 - -600.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -327.29 -158.04 -13.88 -79.16 -80.81
Proceeds from Contributions from Affiliates 29.33 27.45 25.15 49.30 48.04
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -56.70 -50.84 -31.42 -66.94 -63.70
Payment Of Premium Related To Debt Exchange - - - - -
Proceeds From Government Incentives - - - - -
Dividends paid to minority interests -49.49 -40.13 -24.79 -90.97 -85.09
Dividends paid -364.98 -243.65 -121.79 -485.32 -364.30
Net Cash flow from Financing Activities -281.06 29.22 -145.53 -1,238.23 -513.46
Effect of exchange rate on cash flow -4.38 3.78 -0.08 9.00 17.45
Discontinued operations - - - - -
Free Cash Flow 1,304.68 526.40 -38.32 628.02 489.60
Total Cash Flow - 537.35 -188.85 -1,096.86 -470.02
Cash & cash equiv. at beg. of the Year - 949.10 949.10 2,045.96 2,045.96
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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