Nucor Corporation
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet pilin…
Steel
US, Charlotte [HQ]
Cash Flow Statements
15 Records · Starting from 2008In Million USD. Margins, Growth Rates In %
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,182.00 | 873.00 | 1,032.00 | 1,200.00 | 1,077.00 | 1,342.00 | 2,157.00 | 1,737.00 | 1,051.00 | 2,393.00 | 2,809.00 | 2,696.00 | 6,230.00 | 10,072.00 | 7,111.00 | |
| Operating Cash (Net) | 1,182.00 | 873.00 | 1,032.00 | 1,200.00 | 1,077.00 | 1,342.00 | 2,157.00 | 1,737.00 | 1,051.00 | 2,393.00 | 2,809.00 | 2,696.00 | 6,230.00 | 10,072.00 | 7,111.00 | |
| Accounts Receivable | 141.00 | -310.00 | -274.00 | 148.00 | -103.00 | -179.00 | 655.00 | -208.00 | -329.00 | -485.00 | 361.00 | -129.00 | -1,392.00 | 501.00 | 663.00 | |
| Accounts Payable | 170.00 | 186.00 | 63.00 | -111.00 | 39.00 | -111.00 | -438.00 | 228.00 | 314.00 | 235.00 | -253.00 | 250.00 | 383.00 | -496.00 | 361.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 707.00 | -128.00 | -535.00 | -86.00 | -235.00 | -400.00 | 743.00 | 20.00 | -907.00 | -983.00 | 413.00 | 204.00 | -1,862.00 | 692.00 | 858.00 | |
| Other WC | -721.00 | 226.00 | 109.00 | -57.00 | 127.00 | -63.00 | -67.00 | 134.00 | 8.00 | 358.00 | -407.00 | -201.00 | 1,453.00 | -274.00 | -91.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -700.00 | -2,262.00 | -661.00 | -203.00 | -839.00 | -1,438.00 | -441.00 | -1,025.00 | -918.00 | -1,030.00 | -1,794.00 | -1,764.00 | -2,873.00 | -5,702.00 | -2,496.00 | |
| Capital Expenditure | -390.00 | -345.00 | -440.00 | -947.00 | -1,196.00 | -667.00 | -374.00 | -604.00 | -448.00 | -982.00 | -1,477.00 | -1,543.00 | -1,621.00 | -1,947.00 | -2,214.00 | |
| Purchases of Investments | -261.00 | -1,323.00 | -2,059.00 | -409.00 | -19.00 | -100.00 | -111.00 | -650.00 | -50.00 | 982.00 | -367.00 | -488.00 | -493.00 | -913.00 | -1,506.00 | |
| Sale/Maturity of Investment | 36.00 | 394.00 | 1,863.00 | 1,667.00 | 92.00 | 27.00 | 111.00 | 600.00 | 150.00 | 50.00 | 67.00 | 392.00 | 648.00 | 590.00 | 1,317.00 | |
| Property, Plant, Equipment (P&PE) | -390.00 | -345.00 | -440.00 | -947.00 | -1,196.00 | -667.00 | -374.00 | -604.00 | -448.00 | -982.00 | -1,477.00 | -1,543.00 | -1,621.00 | -1,947.00 | -2,214.00 | |
| Acquisitions (Net) | -96.00 | -498.00 | -49.00 | -941.00 | -85.00 | -866.00 | -99.00 | -402.00 | -603.00 | -154.00 | -61.00 | -132.00 | -1,426.00 | -3,453.00 | -55.00 | |
| Other Investing Activities | 11.00 | -489.00 | 25.00 | 427.00 | 368.00 | 168.00 | 32.00 | 32.00 | 32.00 | -925.00 | 44.00 | 7.00 | 19.00 | 22.00 | -37.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -820.00 | -691.00 | -495.00 | -1,146.00 | -196.00 | -359.00 | -789.00 | -613.00 | -1,238.00 | -908.00 | -880.00 | -285.00 | -3,602.00 | -2,510.00 | -2,592.00 | |
| Debt Repayment | -187.00 | -10.00 | - - | -650.00 | -250.00 | -5.00 | -16.00 | -33.00 | -600.00 | -500.00 | -4.00 | -97.00 | -246.00 | -1,111.00 | -34.00 | |
| Dividends Paid | -633.00 | -512.00 | -461.00 | -466.00 | -471.00 | -475.00 | -479.00 | -481.00 | -485.00 | - - | -492.00 | -491.00 | -483.00 | -533.00 | -514.00 | |
|
Common Stock
|
- - | -1,205 | - - | -17 | - - | -172 | 66 | 20 | 101 | 878 | 314 | 51 | 3,421 | 2,785 | 1,565 | |
| Issued | 3.00 | 4.00 | 8.00 | 10.00 | - - | 5.00 | - - | 15.00 | 11.00 | 24.00 | 16.00 | 11.00 | 145.00 | 22.00 | 11.00 | |
| Repurchased | - - | 1,210.00 | - - | 27.00 | - - | 178.00 | -66.00 | -5.00 | -90.00 | -853.00 | -298.00 | -39.00 | -3,276.00 | -2,762.00 | -1,553.00 | |
| Other Financing Activities | -3.00 | - - | -41.00 | -68.00 | 917.00 | -62.00 | -227.00 | -110.00 | -73.00 | 907.00 | -101.00 | 902.00 | 258.00 | 1,873.00 | -501.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,355.00 | 2,016.00 | 1,325.00 | 1,200.00 | 1,052.00 | 1,483.00 | 1,024.00 | 1,939.00 | 2,045.00 | 949.00 | 1,398.00 | 1,534.00 | 2,754.00 | 2,508.00 | 4,280.00 | |
| End of Period | 2,016.00 | 1,325.00 | 1,200.00 | 1,052.00 | 1,483.00 | 1,024.00 | 1,939.00 | 2,045.00 | 949.00 | 1,398.00 | 1,534.00 | 2,754.00 | 2,508.00 | 4,361.00 | 6,383.00 | |
| Change | -338.00 | -691.00 | -124.00 | -147.00 | 430.00 | -459.00 | 915.00 | 106.00 | -1,096.00 | 449.00 | 135.00 | 1,220.00 | -246.00 | 1,852.00 | 2,102.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 566.00 | 582.00 | 590.00 | 607.00 | 610.00 | 724.00 | 700.00 | 687.00 | 727.00 | 719.00 | 734.00 | 785.00 | 864.00 | 1,061.00 | 1,168.00 | |
| Stock Based Compensation | 54.00 | 43.00 | 49.00 | 50.00 | 47.00 | 46.00 | 45.00 | 56.00 | 64.00 | - - | 90.00 | 73.00 | 135.00 | 136.00 | 130.00 | |
| Other | 2.00 | 32.00 | 10.00 | 60.00 | 13.00 | 65.00 | 254.00 | 1.00 | 7.00 | 99.00 | 101.00 | 634.00 | -40.00 | 148.00 | 425.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 791.00 | 528.00 | 592.00 | 252.00 | -119.00 | 674.00 | 1,782.00 | 1,132.00 | 602.00 | 1,411.00 | 1,332.00 | 1,153.00 | 4,608.00 | 8,124.00 | 4,897.00 | |
| Cash Conversion Cycle (CCC) | 56.00 | 49.00 | 51.00 | 58.00 | 65.00 | 69.00 | 69.00 | 79.00 | 83.00 | 91.00 | 83.00 | 85.00 | 96.00 | 79.00 | 82.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 5.00 | - - | 2.00 | -3.00 | -4.00 | -10.00 | 8.00 | 9.00 | -5.00 | - - | 1.00 | - - | -5.00 | 2.00 |