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 | 4.52B | 5.00B | 5.55B | 6.65B | 7.61B |
| Total Depreciation and Amortization | 1.17B | 1.24B | 1.24B | 1.20B | 1.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.41M | 534.43M | 565.08M | 587.48M | 614.40M |
| Change in Net Operating Assets | 858.41M | 1.36B | 1.11B | 370.73M | 692.68M |
| Cash from Operations | 7.11B | 8.13B | 8.47B | 8.81B | 10.07B |
| Capital Expenditure | -2.21B | -2.01B | -2.04B | -2.03B | -1.95B |
| Sale of Property, Plant, and Equipment | 14.91M | 13.62M | 21.57M | 27.27M | 32.28M |
| Cash Acquisitions | -70.82M | -3.43M | -87.33M | -3.21B | -3.55B |
| Divestitures | -- | 0.00 | 99.68M | 99.68M | 99.68M |
| Other Investing Activities | -226.36M | -552.23M | -543.84M | -379.80M | -333.58M |
| Cash from Investing | -2.50B | -2.56B | -2.55B | -5.49B | -5.70B |
| Total Debt Issued | -- | 0.00 | 0.00 | 998.88M | 2.09B |
| Total Debt Repaid | -34.87M | -38.71M | -677.17M | -1.17B | -1.17B |
| Issuance of Common Stock | 11.73M | 11.60M | 11.16M | 13.39M | 22.85M |
| Repurchase of Common Stock | -1.60B | -1.83B | -1.98B | -2.35B | -2.83B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -514.53M | -517.44M | -521.45M | -526.53M | -533.59M |
| Other Financing Activities | -451.89M | -460.62M | -319.11M | -214.02M | -95.77M |
| Cash from Financing | -2.59B | -2.83B | -3.49B | -3.24B | -2.51B |
| Foreign Exchange rate Adjustments | 2.88M | 138.00K | -1.63M | -6.35M | -5.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03B | 2.74B | 2.43B | 67.67M | 1.85B |