Nucor Cash Flow Statement 2009-2024 | NUE

Fifteen years of historical annual cash flow statements for Nucor (NUE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,913$8,080$7,122$836$1,371$2,481$1,381$900$193$779$586$593$861$206$-237.18
$1,168$1,062$865$785$735$720$727$687$700$724$610$607$590$583$566
$172$238$107$871$291$176$-149.36$130$53.59$183$117$86.35$131$213$226
$1,341$1,300$971$1,657$1,025$896$578$817$754$907$728$693$721$796$792
$664$501$-1,392.08$-129.29$361$-485.43$-329.50$-217.74$655$-179.18$-103.65$148$-274.92$-310.19$141
$-75.04$962$-2,307.34$284$713$-1,092.10$-900.95$-132.64$1,061$11.33$-298.07$-65.66$-433.70$-231.91$1,118
$361$-496.23$383$251$-253.46$236$315$237$-438.79$-111.86$39.49$-111.50$62.01$180$170
$0$0$0$0$0$0$0$0$0$0$0$0$-35.04$-10.68$31.38
$847$785$-2,005.28$167$453$-973.42$-935.51$23.59$1,284$-323.43$-277.13$-117.42$-551.37$-135.52$618
$7,112$10,072$6,231$2,697$2,809$2,394$1,055$1,750$2,169$1,343$1,078$1,200$1,031$867$1,173
$-2,199.25$-1,915.62$-1,602.59$-1,502.29$-1,435.68$-950.94$-423.24$-586.27$-344.73$-631.42$-1,162.86$-896.55$-413.61$-313.74$-379.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-70.82$-3,453.51$-1,426.42$-88.07$-15.52$-33.06$-544.04$-339.79$-19.09$-768.58$0$-760.83$-3.96$-64.79$-32.72
$-154.22$-323.73$155$-96.34$-367.74$50.00$100.00$-50.00$-0.48$-72.47$73.41$1,258$-209.02$-928.62$-225.00
$-35.14$-0.26$-0.24$-44.43$21.87$-121.41$-59.00$-63.17$-80.41$-97.84$63.67$179$-613.47$-434.01$-63.56
$-189.36$-323.98$155$-140.77$-345.87$-71.41$41.00$-113.17$-80.88$-170.31$137$1,437$-822.48$-1,362.63$-288.56
$-37.00$-9.60$0.40$-33.17$2.87$25.35$7.39$14.11$3.01$132$186$16.82$580$-514.60$0
$-2,496.43$-5,702.71$-2,873.85$-1,764.29$-1,794.19$-1,030.07$-918.89$-1,025.12$-441.70$-1,438.06$-839.97$-204.00$-659.89$-2,255.76$-700.41
$-10.00$981$197$1,140$0$496$-600.00$0$-16.30$-5.36$749$-650.00$0$1,193$-180.40
$-24.87$-58.64$49.82$-4.54$4.57$5.04$34.87$-33.36$-155.82$178$-0.67$27.95$-11.45$11.56$-6.91
$-34.87$922$247$1,136$4.57$501$-565.13$-33.36$-172.12$173$748$-622.06$-11.45$1,205$-187.31
$-1,542.20$-2,739.72$-3,130.83$-27.65$-282.40$-829.90$-83.23$10.50$-66.08$5.61$0$10.52$8.10$4.69$3.72
$-1,542.20$-2,739.72$-3,130.83$-27.65$-282.40$-829.90$-83.23$10.50$-66.08$5.61$0$10.52$8.10$4.69$3.72
$-514.53$-533.59$-483.47$-491.66$-492.06$-485.38$-485.32$-481.08$-479.43$-475.12$-471.03$-466.36$-461.52$-457.28$-443.11
$-501.21$-159.85$-235.38$-330.79$-110.53$-93.65$-108.62$-122.49$-83.84$-62.49$-81.36$-68.98$-30.15$-60.13$-193.33
$-2,592.81$-2,510.86$-3,602.88$286$-880.41$-908.18$-1,242.31$-626.43$-801.47$-359.05$196$-1,146.88$-495.02$692$-820.03
$2,026$1,853$-246.27$1,220$136$450$-1,096.86$106$915$-459.11$430$-147.78$-124.76$-691.58$-338.15
$130$137$136$73.85$90.36$73.42$64.18$56.51$45.79$46.38$47.45$50.73$49.00$43.04$54.67
$-514.53$-533.59$-483.47$-491.66$-492.06$-485.38$-485.32$-481.08$-479.43$-475.12$-471.03$-466.36$-461.52$-457.28$-443.11