Nucor Corporation Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 158.17M | 200.11M | 321.58M | 181.12M | 8.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 146.88M | 152.78M | 146.07M | 144.67M | 144.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 21.73M | 83.78M | -6.44M | 18.03M | 117.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 168.61M | 236.56M | 139.63M | 162.69M | 261.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.29M | -134.77M | 60.92M | 76.06M | 228.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 32.69M | -56.25M | -215.98M | -296.32M | 386.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 359.47M | 380.42M | 245.23M | 47.49M | 657.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -119.07M | -101.61M | -102.43M | -92.05M | -101.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.96M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -40.18M | -793.40M | 25.02M | -13.92M | -1.00B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 26.52M | 531.70M | 0.00 | 21.95M | -563.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -136.69M | -363.32M | -77.41M | -84.03M | -1.67B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.80M | -7.00M | -2.24M | 3.59M | 610.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.14M | 3.75M | 0.55M | 2.66M | 1.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -115.51M | -115.44M | -115.33M | -115.23M | -114.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.00M | 18.32M | -13.48M | -29.99M | -11.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -125.17M | -100.38M | -130.50M | -138.97M | 484.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.61M | -4.83M | -0.72M | 3.04M | 0.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 99.21M | -88.11M | 36.60M | -172.46M | -524.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.10B | 1.19B | 1.15B | 1.33B | 1.85B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.20B | 1.10B | 1.19B | 1.15B | 1.33B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
