US Stock MarketDetailed Quotes

Nucor (NUE)

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  • 174.790
  • +2.500+1.45%
Close Jan 15 16:00 ET
  • 174.790
  • 0.0000.00%
Post 20:01 ET
40.00BMarket Cap24.55P/E (TTM)

Nucor (NUE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 4, 2025
(Q2)Jul 5, 2025
(Q1)Apr 5, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.92%1.34B
-50.71%732M
-20.87%364M
-44.05%3.98B
-51.79%733M
-47.20%1.3B
-22.67%1.49B
-61.89%460M
-29.39%7.11B
-39.99%1.52B
Net income from continuing operations
125.41%683M
-0.84%706M
-76.43%226M
-52.80%2.32B
-60.48%345M
-75.19%303M
-55.14%712M
-22.14%959M
-39.19%4.91B
-34.14%873.04M
Operating gains losses
-100.00%-10M
0.00%-10M
55.56%-4M
923.08%107M
1,504.22%131M
-561.68%-5M
-64.10%-10M
-771.64%-9M
-114.29%-13M
-108.17%-9.33M
Depreciation and amortization
4.86%367M
10.24%366M
16.46%368M
16.00%1.36B
14.69%358M
20.36%350M
16.00%332M
12.91%316M
10.08%1.17B
8.54%312.15M
Deferred tax
235.71%19M
136.84%14M
22.50%-31M
-652.38%-116M
-151.34%-24M
-174.24%-14M
-131.48%-38M
-41.88%-40M
144.68%21M
436.72%46.75M
Change In working capital
-50.10%256M
-198.06%-404M
69.90%-239M
-81.82%156M
-90.14%25M
-43.90%513M
7,767.10%412M
-151.86%-794M
23.81%858M
-66.26%253.51M
-Change in receivables
-54.23%92M
-868.52%-415M
-39.90%-291M
-51.96%319M
-44.76%272M
-54.52%201M
126.63%54M
-208.13%-208M
32.53%664M
-18.72%492.38M
-Change in inventory
-65.03%57M
-158.21%-202M
-971.43%-150M
790.67%518M
107.74%22M
-57.50%163M
1,070.82%347M
89.91%-14M
-107.80%-75M
-148.07%-284.06M
-Change in payables and accrued expense
-65.45%76M
-31.17%170M
107.09%70M
-1,108.57%-706M
-173.25%-185M
47.28%220M
86.55%247M
-112.78%-988M
120.53%70M
255.43%252.55M
-Change in other working capital
143.66%31M
118.22%43M
-68.27%132M
-87.44%25M
59.49%-84M
-17.75%-71M
-311.87%-236M
17.10%416M
146.39%199M
26.69%-207.36M
Cash from discontinued investing activities
Operating cash flow
2.92%1.34B
-50.71%732M
-20.87%364M
-44.05%3.98B
-51.79%733M
-47.20%1.3B
-22.67%1.49B
-61.89%460M
-29.39%7.11B
-39.99%1.52B
Investing cash flow
Cash flow from continuing investing activities
32.76%-786M
23.63%-543M
-32.58%-1.18B
-49.60%-3.73B
-47.07%-964M
-153.64%-1.17B
-16.58%-711M
-15.62%-890M
56.23%-2.5B
8.43%-655.46M
Capital expenditure reported
1.94%-807M
-19.10%-954M
-28.21%-859M
-43.32%-3.17B
-22.47%-879M
-87.40%-823M
-52.47%-801M
-26.00%-670M
-13.66%-2.21B
-38.60%-717.75M
Net PPE purchase and sale
50.00%3M
500.00%36M
-25.00%3M
13.33%17M
-21.67%5M
-39.90%2M
99.14%6M
75.75%4M
-53.13%15M
35.18%6.38M
Net business purchase and sale
100.18%1M
99.09%-1M
-200.00%-1M
-614.15%-757M
-21.31%-86M
-2,007,042.86%-562M
-213.59%-110M
--1M
96.93%-106M
-2,554.21%-70.89M
Net investment purchase and sale
-92.65%15M
93.81%376M
-44.44%-325M
223.23%191M
-85.92%18M
1,943.88%204M
469.81%194M
6.38%-225M
52.16%-155M
164.04%127.8M
Net other investing changes
-75.85%2M
--0
--2M
66.67%-12M
-2,102.20%-22M
--8.28M
----
----
-260.00%-36M
-146.67%-999K
Cash from discontinued investing activities
Investing cash flow
32.76%-786M
23.63%-543M
-32.58%-1.18B
-49.60%-3.73B
-47.07%-964M
-153.64%-1.17B
-16.58%-711M
-15.62%-890M
56.23%-2.5B
8.43%-655.46M
Financing cash flow
Cash flow from continuing financing activities
46.47%-273M
-104.05%-1.41B
129.66%414M
-17.93%-3.06B
-32.22%-461M
22.13%-510M
-3.33%-691M
-51.63%-1.4B
-3.27%-2.59B
40.50%-348.66M
Net issuance payments of debt
-156.52%-26M
-2,894.44%-1.01B
11,500.00%928M
371.43%95M
134.82%5M
45,900.00%46M
2,263.76%36M
135.93%8M
-103.80%-35M
21.80%-14.36M
Net common stock issuance
75.00%-100M
60.00%-200M
70.03%-300M
-42.66%-2.22B
-78.29%-316M
20.01%-400M
-10.89%-500M
-135.08%-1B
43.76%-1.55B
56.02%-177.24M
Cash dividends paid
2.31%-127M
0.77%-129M
3.73%-129M
-1.36%-522M
-0.78%-128M
-1.48%-130M
-0.49%-130M
-2.66%-134M
3.56%-515M
2.19%-127M
Proceeds from stock option exercised by employees
--1M
--0
--0
-66.67%4M
-39.39%1M
--0
--0
-57.88%3M
-47.83%12M
18.19%1.65M
Net other financing activities
19.23%-21M
22.68%-75M
68.75%-85M
16.57%-418M
27.45%-23M
13.65%-26M
-7.78%-97M
22.10%-272M
-215.09%-501M
12.27%-31.7M
Cash from discontinued financing activities
Financing cash flow
46.47%-273M
-104.05%-1.41B
129.66%414M
-17.93%-3.06B
-32.22%-461M
22.13%-510M
-3.33%-691M
-51.63%-1.4B
-3.27%-2.59B
40.50%-348.66M
Net cash flow
Beginning cash position
-58.05%1.95B
-30.76%3.16B
-44.29%3.56B
46.46%6.39B
-27.36%4.26B
2.56%4.64B
17.44%4.56B
46.45%6.39B
73.81%4.36B
87.52%5.87B
Current changes in cash
174.07%280M
-1,571.08%-1.22B
77.98%-402M
-239.05%-2.81B
-234.04%-692M
-128.04%-378M
-87.07%83M
-277.83%-1.83B
8.88%2.02B
-58.08%516.28M
Effect of exchange rate changes
-350.00%-5M
650.00%11M
--0
-633.33%-16M
-701.02%-13M
175.99%2M
-984.96%-2M
-192.51%-3M
150.00%3M
377.66%2.16M
End cash Position
-47.90%2.22B
-58.05%1.95B
-30.76%3.16B
-44.29%3.56B
-44.29%3.56B
-27.36%4.26B
2.56%4.64B
17.44%4.56B
46.46%6.39B
46.46%6.39B
Free cash flow
11.30%532M
-132.46%-222M
-135.71%-495M
-83.54%806M
-118.19%-146M
-76.39%478M
-50.97%684M
-131.09%-210M
-39.71%4.9B
-60.18%802.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 4, 2025(Q2)Jul 5, 2025(Q1)Apr 5, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.92%1.34B-50.71%732M-20.87%364M-44.05%3.98B-51.79%733M-47.20%1.3B-22.67%1.49B-61.89%460M-29.39%7.11B-39.99%1.52B
Net income from continuing operations 125.41%683M-0.84%706M-76.43%226M-52.80%2.32B-60.48%345M-75.19%303M-55.14%712M-22.14%959M-39.19%4.91B-34.14%873.04M
Operating gains losses -100.00%-10M0.00%-10M55.56%-4M923.08%107M1,504.22%131M-561.68%-5M-64.10%-10M-771.64%-9M-114.29%-13M-108.17%-9.33M
Depreciation and amortization 4.86%367M10.24%366M16.46%368M16.00%1.36B14.69%358M20.36%350M16.00%332M12.91%316M10.08%1.17B8.54%312.15M
Deferred tax 235.71%19M136.84%14M22.50%-31M-652.38%-116M-151.34%-24M-174.24%-14M-131.48%-38M-41.88%-40M144.68%21M436.72%46.75M
Change In working capital -50.10%256M-198.06%-404M69.90%-239M-81.82%156M-90.14%25M-43.90%513M7,767.10%412M-151.86%-794M23.81%858M-66.26%253.51M
-Change in receivables -54.23%92M-868.52%-415M-39.90%-291M-51.96%319M-44.76%272M-54.52%201M126.63%54M-208.13%-208M32.53%664M-18.72%492.38M
-Change in inventory -65.03%57M-158.21%-202M-971.43%-150M790.67%518M107.74%22M-57.50%163M1,070.82%347M89.91%-14M-107.80%-75M-148.07%-284.06M
-Change in payables and accrued expense -65.45%76M-31.17%170M107.09%70M-1,108.57%-706M-173.25%-185M47.28%220M86.55%247M-112.78%-988M120.53%70M255.43%252.55M
-Change in other working capital 143.66%31M118.22%43M-68.27%132M-87.44%25M59.49%-84M-17.75%-71M-311.87%-236M17.10%416M146.39%199M26.69%-207.36M
Cash from discontinued investing activities
Operating cash flow 2.92%1.34B-50.71%732M-20.87%364M-44.05%3.98B-51.79%733M-47.20%1.3B-22.67%1.49B-61.89%460M-29.39%7.11B-39.99%1.52B
Investing cash flow
Cash flow from continuing investing activities 32.76%-786M23.63%-543M-32.58%-1.18B-49.60%-3.73B-47.07%-964M-153.64%-1.17B-16.58%-711M-15.62%-890M56.23%-2.5B8.43%-655.46M
Capital expenditure reported 1.94%-807M-19.10%-954M-28.21%-859M-43.32%-3.17B-22.47%-879M-87.40%-823M-52.47%-801M-26.00%-670M-13.66%-2.21B-38.60%-717.75M
Net PPE purchase and sale 50.00%3M500.00%36M-25.00%3M13.33%17M-21.67%5M-39.90%2M99.14%6M75.75%4M-53.13%15M35.18%6.38M
Net business purchase and sale 100.18%1M99.09%-1M-200.00%-1M-614.15%-757M-21.31%-86M-2,007,042.86%-562M-213.59%-110M--1M96.93%-106M-2,554.21%-70.89M
Net investment purchase and sale -92.65%15M93.81%376M-44.44%-325M223.23%191M-85.92%18M1,943.88%204M469.81%194M6.38%-225M52.16%-155M164.04%127.8M
Net other investing changes -75.85%2M--0--2M66.67%-12M-2,102.20%-22M--8.28M---------260.00%-36M-146.67%-999K
Cash from discontinued investing activities
Investing cash flow 32.76%-786M23.63%-543M-32.58%-1.18B-49.60%-3.73B-47.07%-964M-153.64%-1.17B-16.58%-711M-15.62%-890M56.23%-2.5B8.43%-655.46M
Financing cash flow
Cash flow from continuing financing activities 46.47%-273M-104.05%-1.41B129.66%414M-17.93%-3.06B-32.22%-461M22.13%-510M-3.33%-691M-51.63%-1.4B-3.27%-2.59B40.50%-348.66M
Net issuance payments of debt -156.52%-26M-2,894.44%-1.01B11,500.00%928M371.43%95M134.82%5M45,900.00%46M2,263.76%36M135.93%8M-103.80%-35M21.80%-14.36M
Net common stock issuance 75.00%-100M60.00%-200M70.03%-300M-42.66%-2.22B-78.29%-316M20.01%-400M-10.89%-500M-135.08%-1B43.76%-1.55B56.02%-177.24M
Cash dividends paid 2.31%-127M0.77%-129M3.73%-129M-1.36%-522M-0.78%-128M-1.48%-130M-0.49%-130M-2.66%-134M3.56%-515M2.19%-127M
Proceeds from stock option exercised by employees --1M--0--0-66.67%4M-39.39%1M--0--0-57.88%3M-47.83%12M18.19%1.65M
Net other financing activities 19.23%-21M22.68%-75M68.75%-85M16.57%-418M27.45%-23M13.65%-26M-7.78%-97M22.10%-272M-215.09%-501M12.27%-31.7M
Cash from discontinued financing activities
Financing cash flow 46.47%-273M-104.05%-1.41B129.66%414M-17.93%-3.06B-32.22%-461M22.13%-510M-3.33%-691M-51.63%-1.4B-3.27%-2.59B40.50%-348.66M
Net cash flow
Beginning cash position -58.05%1.95B-30.76%3.16B-44.29%3.56B46.46%6.39B-27.36%4.26B2.56%4.64B17.44%4.56B46.45%6.39B73.81%4.36B87.52%5.87B
Current changes in cash 174.07%280M-1,571.08%-1.22B77.98%-402M-239.05%-2.81B-234.04%-692M-128.04%-378M-87.07%83M-277.83%-1.83B8.88%2.02B-58.08%516.28M
Effect of exchange rate changes -350.00%-5M650.00%11M--0-633.33%-16M-701.02%-13M175.99%2M-984.96%-2M-192.51%-3M150.00%3M377.66%2.16M
End cash Position -47.90%2.22B-58.05%1.95B-30.76%3.16B-44.29%3.56B-44.29%3.56B-27.36%4.26B2.56%4.64B17.44%4.56B46.46%6.39B46.46%6.39B
Free cash flow 11.30%532M-132.46%-222M-135.71%-495M-83.54%806M-118.19%-146M-76.39%478M-50.97%684M-131.09%-210M-39.71%4.9B-60.18%802.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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