Nucor Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Nucor Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2023-12-31 |
|---|---|---|
| operating activities: | ||
| net earnings before noncontrolling interests | 345,070,000 | 872,832,000 |
| adjustments: | ||
| depreciation | 285,209,000 | 249,432,000 |
| amortization | 72,854,000 | 62,029,000 |
| impairment of assets | ||
| stock-based compensation | 17,720,000 | 29,055,000 |
| deferred income taxes | -23,532,000 | 47,169,000 |
| distributions from affiliates | 17,003,000 | 15,000,000 |
| equity in earnings of unconsolidated affiliates | -5,921,000 | -9,112,000 |
| changes in assets and liabilities | ||
| accounts receivable | 272,177,000 | 492,204,000 |
| inventories | 21,952,000 | -284,098,000 |
| accounts payable | -114,270,000 | 196,667,000 |
| federal income taxes | 80,465,000 | -52,323,000 |
| salaries, wages and related accruals | -71,230,000 | 56,167,000 |
| other operating activities | -163,979,000 | -154,700,000 |
| cash from operating activities | 733,368,000 | 1,520,322,000 |
| investing activities: | ||
| capital expenditures | -879,141,000 | -717,909,000 |
| free cash flows | -145,773,000 | 802,413,000 |
| investment in and advances to affiliates | -31,000 | |
| disposition of plant and equipment | 5,166,000 | 6,290,000 |
| acquisitions | -85,807,000 | |
| purchases of investments | -259,092,000 | -271,392,000 |
| proceeds from the sale of investments | 277,056,000 | 399,976,000 |
| other investing activities | -21,607,000 | -1,999,000 |
| cash from investing activities | -963,784,000 | -655,889,000 |
| financing activities: | ||
| net change in short-term debt | 10,460,000 | -11,728,000 |
| repayment of long-term debt | -5,000,000 | -2,500,000 |
| proceeds from issuance of long-term debt, net of discount | ||
| bond issuance costs | ||
| proceeds from exercise of stock options | 643,000 | 1,381,000 |
| payment of tax withholdings on certain stock-based compensation | -2,787,000 | -4,862,000 |
| distributions to noncontrolling interests | -18,601,000 | -22,643,000 |
| cash dividends | -128,163,000 | -126,538,000 |
| acquisition of treasury stock | -315,426,000 | -177,176,000 |
| proceeds from government incentives | ||
| other financing activities | -2,276,000 | -4,403,000 |
| cash from financing activities | -461,150,000 | -348,469,000 |
| effect of exchange rate changes on cash | -13,441,000 | 2,046,000 |
| decrease in cash and cash equivalents | ||
| cash and cash equivalents - beginning of year | ||
| cash and cash equivalents - end of six months | ||
| non-cash investing activity: | ||
| change in accrued plant and equipment purchases | 44,923,000 | -39,073,000 |
| cash and cash equivalents - end of three months | ||
| losses and impairments of assets | ||
| sale of business | -438,000 | |
| increase in cash and cash equivalents and restricted cash and cash equivalents | -705,007,000 | 518,010,000 |
| cash and cash equivalents and restricted cash and cash equivalents - beginning of year | 208,000 | 0 |
| cash and cash equivalents and restricted cash and cash equivalents - end of year | ||
| loss on assets | ||
| cash and cash equivalents and restricted cash and cash equivalents - end of nine months | ||
| cash and cash equivalents and restricted cash and cash equivalents - end of six months | ||
| equity in (earnings) losses of unconsolidated affiliates | ||
| decrease in cash and cash equivalents and restricted cash and cash equivalents | ||
| cash and cash equivalents and restricted cash and cash equivalents - end of three months | ||
| equity in losses/(earnings) of unconsolidated affiliates | ||
| net earnings | ||
| premium on debt exchange | ||
| losses on assets | ||
| divestiture of affiliates | ||
| purchase of investments | ||
| proceeds from long-term debt, net of discount | ||
| bond issuance related costs | ||
| equity in losses (earnings) of unconsolidated affiliates | ||
| issuance of common stock | ||
| increase in cash and cash equivalents | ||
| cash and cash equivalents - end of year | ||
| cash and cash equivalents - end of nine months | ||
| change in accrued plant and equipment purchases and assets recorded under finance lease arrangements | ||
| repayments of long-term debt | ||
| payment of tax withholdings on certain | ||
| cash and cash equivalents—beginning of year | ||
| cash and cash equivalents—end of nine months | ||
| change in accrued plant and equipment purchases and assets recorded under capital lease arrangements | ||
| change in accrued plant and equipment purchases recorded under capital lease arrangements | ||
| cash and cash equivalents—end of three months | ||
| excess tax benefits from stock-based compensation | ||
| change in accrued plant and equipment purchases and assets acquired by capital lease arrangements | ||
| repayment of advances to affiliates | ||
| cash and cash equivalents – beginning of year | ||
| cash and cash equivalents – end of six months | ||
| changes in assets and liabilities (exclusive of acquisitions and dispositions): accounts receivable | ||
| proceeds from the sale of restricted investments | ||
| changes in restricted cash | ||
| distribution from affiliates | ||
| impairment of non-current assets | ||
| other | ||
| other investing | ||
| cash and cash equivalents—end of six months | ||
| equity in losses of unconsolidated affiliates | ||
| loss on sale of assets | ||
| purchase of restricted investments | ||
| accrued plant and equipment purchases | ||
| purchases of restricted investments | ||
| other changes in restricted cash and investments | ||
| debt issuance costs | ||
| proceeds from currency derivative contracts | ||
| settlement of currency derivative contracts | ||
| proceeds from the issuance of long-term debt | ||
| settlement of derivative hedges | ||
| investment in affiliates | ||
| distributions to minority interests | ||
| minority interests | ||
| sale of interest in affiliates | ||
| salaries, wages and related accurals | ||
| settlement of natural gas hedges | ||
| purchases of short-term investments | ||
| proceeds from the sale of short-term investments | ||
| see notes to condensed consolidated financial statements. | ||
| changes in | ||
| proceeds from sales of short-term investments | ||
| current assets | ||
| current liabilities | ||
| acquisition | ||
| tax benefit from stock options exercised | ||
| proceeds from long-term debt | ||
| termination of interest rate swap agreement | ||
| increase in cash and short-term investments | ||
| cash and short-term investments - beginning of year | ||
| cash and short-term investments - end of nine months | ||
| 1. | ||
| cash and short-term investments-beginning of year | ||
| cash and short-term investments-end of six months | ||
| gain on sale of facility and equipment | ||
| depreciation of plant and equipment | ||
| decrease in cash and short-term investments |
We provide you with 20 years of cash flow statements for Nucor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Nucor stock. Explore the full financial landscape of Nucor stock with our expertly curated income statements.
The information provided in this report about Nucor stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.