Nucor Corporation
NUE
$131.51
-$0.9767-0.74%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.03B | 2.53B | 3.42B | 4.23B | 4.53B |
| Total Depreciation and Amortization | 1.36B | 1.31B | 1.25B | 1.20B | 1.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.00M | 545.98M | 461.58M | 547.28M | 560.00M |
| Change in Net Operating Assets | 156.00M | 384.40M | 800.18M | 379.14M | 858.00M |
| Cash from Operations | 3.98B | 4.77B | 5.93B | 6.36B | 7.11B |
| Capital Expenditure | -3.17B | -3.01B | -2.63B | -2.35B | -2.21B |
| Sale of Property, Plant, and Equipment | 17.00M | 18.22M | 19.24M | 17.16M | 15.00M |
| Cash Acquisitions | -758.00M | -743.19M | -179.94M | -70.01M | -71.00M |
| Divestitures | 1.00M | 1.44M | -- | -- | -- |
| Other Investing Activities | 179.00M | 309.48M | 72.18M | -210.49M | -226.00M |
| Cash from Investing | -3.73B | -3.43B | -2.72B | -2.62B | -2.50B |
| Total Debt Issued | 105.00M | 94.54M | 49.30M | 10.79M | -- |
| Total Debt Repaid | -10.00M | -19.36M | -19.26M | -15.24M | -35.00M |
| Issuance of Common Stock | 4.00M | 5.01M | 8.23M | 8.04M | 12.00M |
| Repurchase of Common Stock | -2.27B | -2.13B | -2.23B | -2.17B | -1.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -522.00M | -520.84M | -519.47M | -518.04M | -515.00M |
| Other Financing Activities | -365.00M | -371.28M | -377.19M | -378.77M | -452.00M |
| Cash from Financing | -3.06B | -2.95B | -3.09B | -3.07B | -2.59B |
| Foreign Exchange rate Adjustments | -16.00M | -396.00K | -5.62M | -3.61M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83B | -1.61B | 116.18M | 677.05M | 2.03B |
