Nucor Corporation
NUE · NYSE
10/4/2025 | 7/5/2025 | 4/5/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $683 | $706 | $226 | $345 |
| Dep. & Amort. | $367 | $366 | $368 | $358 |
| Deferred Tax | $19 | $14 | -$31 | -$24 |
| Stock-Based Comp. | $24 | $52 | $26 | $18 |
| Change in WC | $256 | -$404 | -$239 | $25 |
| Other Non-Cash | -$10 | -$2 | $14 | $11 |
| Operating Cash Flow | $1,339 | $732 | $364 | $733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$807 | -$954 | -$859 | -$879 |
| Net Acquisitions | $1 | -$1 | -$1 | -$86 |
| Inv. Purchases | -$206 | -$214 | -$452 | -$259 |
| Inv. Sales/Matur. | $221 | $590 | $127 | $277 |
| Other Inv. Act. | $5 | $36 | $5 | -$16 |
| Investing Cash Flow | -$786 | -$543 | -$1,180 | -$964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$1,006 | $928 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$200 | -$300 | -$315 |
| Dividends Paid | -$127 | -$129 | -$129 | -$128 |
| Other Fin. Act. | -$20 | -$75 | -$85 | -$23 |
| Financing Cash Flow | -$273 | -$1,410 | $414 | -$461 |
| Forex Effect | -$5 | $11 | $0 | -$13 |
| Net Chg. in Cash | $275 | -$1,210 | -$402 | -$705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,946 | $3,156 | $3,558 | $4,263 |
| End Cash | $2,221 | $1,946 | $3,156 | $3,558 |
| Free Cash Flow | $532 | -$222 | -$495 | -$146 |