Nucor Corporation
NUE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,319 | $4,913 | $8,079 | $7,122 |
| Dep. & Amort. | $1,356 | $1,169 | $1,062 | $865 |
| Deferred Tax | -$116 | $21 | -$47 | $12 |
| Stock-Based Comp. | $132 | $130 | $137 | $136 |
| Change in WC | $156 | $858 | $693 | -$1,863 |
| Other Non-Cash | $132 | $21 | $148 | -$41 |
| Operating Cash Flow | $3,979 | $7,112 | $10,072 | $6,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,173 | -$2,214 | -$1,948 | -$1,622 |
| Net Acquisitions | -$757 | -$106 | -$3,453 | -$1,427 |
| Inv. Purchases | -$1,296 | -$1,472 | -$914 | -$494 |
| Inv. Sales/Matur. | $1,487 | $1,317 | $590 | $649 |
| Other Inv. Act. | $5 | -$21 | $22 | $20 |
| Investing Cash Flow | -$3,734 | -$2,496 | -$5,703 | -$2,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | -$35 | $922 | $247 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,217 | -$1,554 | -$2,763 | -$3,276 |
| Dividends Paid | -$522 | -$515 | -$534 | -$483 |
| Other Fin. Act. | -$414 | -$489 | -$136 | -$90 |
| Financing Cash Flow | -$3,058 | -$2,593 | -$2,511 | -$3,603 |
| Forex Effect | -$16 | $3 | -$6 | -$0 |
| Net Chg. in Cash | -$2,829 | $2,026 | $1,852 | -$246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,387 | $4,361 | $2,509 | $2,755 |
| End Cash | $3,558 | $6,387 | $4,361 | $2,509 |
| Free Cash Flow | $806 | $4,898 | $8,124 | $4,609 |