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Nucor (NUE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
145M
112M
110M
137M
84.8M
Depreciation
-391M
130M
134M
139M
-404M
Amortization
-51.2M
16.5M
20.4M
19.5M
-54.0M
Deferred Taxes
-79.9M
-1.25M
-19.4M
17.3M
36.5M
Change In Working Capital
441M
-106M
388M
-304M
-39.1M
Other Non Cash Operating Items
-45.5M
60.6M
25.4M
43.4M
-129M
Cash From Operations
-825M
239M
678M
75.7M
-1.07B
Capital Expenditures
273M
-216M
-230M
-334M
617M
Sale of Assets
-17.4M
13.1M
21.5M
8.49M
-48.1M
Acquisitions
-47.4M
-692M
25.5M
-178M
941M
Investments
930M
-525M
532M
1.05B
-1.05B
Other Investing Activities
-296M
1.03B
-577M
-818M
221M
Cash from Investing
569M
-174M
2.02M
60.6M
65.2M
Dividends Paid
367M
-129M
-131M
-125M
389M
Sale / Purchase of Stock
-2.22M
280K
4.36M
0
-10.5M
Net Borrowings
17.6M
-924K
23.7M
-679M
650M
Other Financing Cash Flows
-26.0M
-1.01M
792K
28.5M
-20.7M
Cash From Financing
356M
-131M
-102M
-776M
1.01B
Foreign Exchange Effect
3.38M
-1.32M
2.62M
-1.07M
-3.80M
Net Change in Cash
104M
-67.8M
581M
-640M
-2.38M
Add Metric
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