Development
Nucor Corporation
NUE
$121.57
$2.822.38%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 785.40M | 1.14B | 1.46B | 1.14B | 1.26B |
| Total Depreciation and Amortization | 311.46M | 290.79M | 286.21M | 279.86M | 383.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.55M | 117.21M | 167.62M | 106.03M | 143.56M |
| Change in Net Operating Assets | 253.92M | 914.51M | 5.24M | -315.26M | 751.02M |
| Cash from Operations | 1.52B | 2.46B | 1.92B | 1.21B | 2.53B |
| Capital Expenditure | -717.91M | -439.16M | -525.35M | -531.73M | -517.77M |
| Sale of Property, Plant, and Equipment | 6.29M | 3.33M | 3.01M | 2.28M | 5.00M |
| Cash Acquisitions | -70.82M | -- | -- | -- | -3.43M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 126.55M | -25.05M | -87.54M | -240.33M | -199.32M |
| Cash from Investing | -655.89M | -460.88M | -609.88M | -769.78M | -715.52M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -14.23M | 100.00K | 1.52M | -22.27M | -18.07M |
| Issuance of Common Stock | 1.38M | 3.23M | 0.00 | 7.12M | 1.25M |
| Repurchase of Common Stock | -182.04M | -502.40M | -485.89M | -432.93M | -403.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.54M | -128.10M | -129.37M | -130.53M | -129.44M |
| Other Financing Activities | -27.05M | -27.77M | -54.99M | -342.08M | -35.78M |
| Cash from Financing | -348.47M | -654.94M | -668.72M | -920.67M | -585.84M |
| Foreign Exchange rate Adjustments | 2.05M | -2.63M | 226.00K | 3.24M | -699.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.01M | 1.35B | 642.05M | -480.04M | 1.23B |