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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 $)

(Mar 30 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 29 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
Income 530.79 2,481.08 1,800.01 1,093.73 380.11
Depreciation & amortization 158.17 630.88 474.33 316.40 158.67
Amortization of Other Assets 21.50 88.76 66.68 44.57 22.45
Non-cash special charges - - - - -
Asset Impairment Charges - 110.00 110.00 - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 107.91 -1,092.10 -644.87 -676.27 -246.93
Stock-based compensation - - - - -
Minority interests - - - - -
Share-based Compensation 12.49 73.42 65.60 51.91 10.46
Income (Loss) from Equity Method Investments -2.91 -40.24 -34.16 -20.52 -9.58
Tax benefit on stock options - - - - -
Distributions From Affiliates - - - - -
Income taxes 125.52 166.76 222.80 257.18 116.73
Losses/ -gains on investments net - - - - -
Accounts Receivable -303.91 -280.64 -441.39 -600.78 -515.61
Increase (Decrease) in Accounts Payable -11.40 235.57 229.55 367.95 157.84
Accrued expenses plan - - - - -
Other accrued liabilities - - - - -
Current assets & liabilities - - - - -
Other Working Capital -13.50 -9.74 23.56 8.98 28.63
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 26.03 30.20 29.33 27.45 25.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities 650.71 2,393.95 1,901.46 870.59 127.92
Capital Expenditures -288.79 -982.53 -624.74 -361.49 -172.20
Sale of Capital Items 12.91 31.59 27.96 17.30 5.97
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities - 50.00 50.00 50.00 50.00
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 - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -9.50 -33.06 - - -
Payments to Acquire Interest in Subsidiaries and Affiliates 67.56 -121.41 -111.54 -73.43 -55.90
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 2.18 25.35 25.35 1.38 0.98
Other Net 0.00 - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -265.63 -1,030.07 -632.97 -366.24 -171.16
Short-term debt Net 13.57 5.04 -0.01 6.33 21.20
Other borrowing transactions - -7.63 -7.63 -7.63 -
Long-term debt - borrowings - 995.71 995.71 995.71 -
Long-term debt - repayments - -500.00 -500.00 -500.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -69.69 -829.90 -327.29 -158.04 -13.88
Proceeds from Contributions from Affiliates 26.03 30.20 29.33 27.45 25.15
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -29.35 -60.04 -56.70 -50.84 -31.42
Payment Of Premium Related To Debt Exchange - - - - -
Proceeds From Government Incentives - - - - -
Dividends paid to minority interests -50.40 -56.18 -49.49 -40.13 -24.79
Dividends paid -123.40 -485.38 -364.98 -243.65 -121.79
Net Cash flow from Financing Activities -233.24 -908.18 -281.06 29.22 -145.53
Effect of exchange rate on cash flow 0.08 -5.92 -4.38 3.78 -0.08
Discontinued operations - - - - -
Free Cash Flow 374.83 1,443.01 1,304.68 526.40 -38.32
Total Cash Flow 151.92 449.78 - 537.35 -188.85
Cash & cash equiv. at beg. of the Year - - - 949.10 949.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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