Nucor Corporation (NUE)
Nucor Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 163.41M | 158.17M | 200.11M | 321.58M | 181.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 147.92M | 146.88M | 152.78M | 146.07M | 144.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -8.388M | 21.73M | 83.78M | -6.44M | 18.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 139.53M | 168.61M | 236.56M | 139.63M | 162.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 73.28M | -1.287M | -134.77M | 60.92M | 76.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -95.30M | 32.69M | -56.25M | -215.98M | -296.32M | 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 | 207.65M | 359.47M | 380.42M | 245.23M | 47.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -159.38M | -119.07M | -101.61M | -102.43M | -92.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -58.85M | -3.959M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 164.56M | -40.18M | -793.40M | 25.02M | -13.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -38.71M | 26.52M | 531.70M | 0.00 | 21.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -92.37M | -136.69M | -363.32M | -77.41M | -84.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.158M | -5.804M | -7.003M | -2.237M | 3.594M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 5.876M | 1.14M | 3.751M | 0.548M | 2.658M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -116.32M | -115.51M | -115.44M | -115.33M | -115.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -34.30M | -4.996M | 18.32M | -13.48M | -29.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -138.59M | -125.17M | -100.38M | -130.50M | -138.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.475M | 1.607M | -4.832M | -0.723M | 3.044M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -20.83M | 99.21M | -88.11M | 36.60M | -172.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.201B | 1.325B | 1.201B | 1.101B | 1.190B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.180B | 1.201B | 1.101B | 1.190B | 1.153B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
