Nucor corporation (NUE)
CashFlow / TTM
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating activities:
Net earnings

894,496

1,370,910

1,917,727

2,330,427

2,631,765

2,481,084

2,195,108

1,754,926

1,383,035

1,380,571

1,160,662

1,225,922

1,155,567

900,416

406,889

343,260

231,235

193,030

719,104

725,569

733,160

778,564

761,248

665,162

604,497

585,529

555,368

507,145

540,442

593,126

591,044

661,263

843,274

860,984

711,698

561,611

346,251

206,323

283,863

228,528

-5,459

-237,178

0

0

0

Adjustments:
Depreciation

666,507

648,911

634,506

636,456

630,385

630,879

635,341

633,957

635,973

635,833

628,905

625,382

619,468

613,192

615,627

617,324

620,072

625,757

634,555

640,092

648,454

652,000

632,041

603,891

566,907

535,852

529,815

531,432

533,097

534,010

525,414

527,480

526,680

522,571

518,887

512,944

511,493

512,147

511,176

506,822

502,219

494,035

0

0

0

Amortization

85,750

85,742

86,729

86,933

87,805

88,758

89,518

90,358

91,313

91,228

88,190

83,718

78,118

73,862

72,653

72,952

73,717

74,260

73,969

73,053

72,646

72,423

72,432

73,046

73,740

74,356

75,544

77,464

75,475

73,011

69,672

66,271

66,976

67,829

68,752

69,280

69,671

70,455

71,628

72,242

72,467

72,388

0

0

0

Stock-based compensation

87,884

90,359

82,136

82,777

75,451

73,422

78,546

74,922

65,115

64,176

63,528

60,094

58,735

56,511

50,462

49,423

46,641

45,794

45,601

46,579

46,749

46,384

47,224

47,159

47,503

47,450

48,426

47,464

49,933

50,733

51,538

54,784

46,330

49,003

49,249

49,326

42,153

43,041

45,320

48,251

54,836

54,665

0

0

0

Deferred income taxes

94,766

99,157

25,592

11,888

-7,023

3,017

-128,676

-168,819

-184,490

-221,173

-53,701

55,595

49,230

71,455

-107,354

-199,766

-221,133

-246,836

61,852

40,539

52,316

70,801

1,971

39,139

53,693

56,564

28,155

10,174

7,806

-25,274

-25,352

57,792

31,843

58,051

148,967

111,199

140,130

138,262

67,592

124,383

142,682

88,546

0

0

0

Distributions from affiliates

13,425

37,459

28,276

30,148

31,080

30,196

30,583

29,871

44,196

49,295

50,165

50,453

34,836

40,602

0

0

0

-

-

-

-

-

-

-

-

8,708

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in losses (earnings) of unconsolidated affiliates

-418

3,311

8,542

23,761

33,566

40,240

46,017

40,126

42,485

41,661

38,326

44,751

38,268

38,757

35,011

20,958

14,833

5,329

4,027

6,264

8,772

13,505

16,660

16,560

14,943

9,297

-1,565

-6,078

-7,821

-13,323

-4,946

-13,932

-12,507

-10,043

-14,791

-9,276

-17,915

-32,082

-44,391

-48,292

-62,721

-82,341

0

0

0

Losses on assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairments and losses on assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,393

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities (exclusive of acquisitions and dispositions):
Accounts receivable

-215,346

-361,340

-327,468

-228,996

119,493

485,433

538,037

535,463

383,222

329,501

296,318

215,922

403,745

217,736

1,182

-2,880

-207,740

-655,489

-567,843

-324,358

-261,499

179,181

317,462

282,060

110,144

103,649

119,214

-153,573

-132,052

-148,113

-189,104

-41,785

89,774

274,920

370,492

412,596

390,664

310,188

292,039

427,493

330,591

-141,104

0

0

0

Inventories

-562,745

-712,645

-29,525

134,716

737,261

1,092,101

588,782

795,631

627,977

900,946

800,411

731,164

767,020

132,639

-401,500

-406,042

-844,839

-1,061,202

-462,746

-613,893

-465,313

-11,326

249,769

464,624

357,997

298,074

236,597

-122,926

-134,276

65,655

-242,014

-75,147

299,312

433,696

540,412

264,309

326,449

231,913

321,053

658,762

-291,855

-1,117,600

0

0

0

Accounts payable

-270,093

-253,457

-174,377

-381,049

66,339

235,572

92,595

311,609

59,397

314,817

472,344

155,131

452,694

236,788

-139,174

173,899

-3,591

-438,788

-279,416

-362,191

-357,195

-111,859

1,130

174,673

47,153

39,489

-10,644

-198,614

-334,518

-111,496

-207,205

-141,166

68,551

62,012

362,790

247,093

163,238

179,807

65,840

470,362

530,763

170,229

0

0

0

Federal income taxes

-229,911

-180,325

-182,301

-167,611

182,570

163,743

91,921

115,533

-178,177

-107,577

-56,219

-139,884

137,628

3,555

-21,887

63,590

46,532

62,656

-93,228

2,604

-128,816

-111,687

102,739

88,341

122,822

77,950

30,940

-27,677

-89,649

-28,022

9,961

-132,691

-1,849

930

231,062

337,692

239,315

180,821

-88,987

-156,267

-199,997

-422,116

0

0

0

Salaries, wages and related accruals

-77,625

-186,755

-126,253

-17,781

50,556

204,796

187,126

91,228

18,818

87,700

104,607

99,637

80,334

133,625

63,050

53,038

16,506

-56,267

-13,047

-7,569

4,894

67,973

59,386

40,815

22,214

7,155

4,994

-12,704

-15,453

-60,363

-64,628

-44,017

-7,197

129,340

111,733

74,216

38,315

56,641

32,776

45,267

20,120

-419,800

0

0

0

Other operating activities

38,559

40,178

27,779

81,492

51,869

9,741

18,997

-12,704

-57,621

-32,576

-11,053

-10,279

14,293

-9,127

-3,689

6,104

-12,221

62,172

61,548

67,113

102,955

19,472

8,458

-31,772

-17,861

-41,916

-29,281

3,659

-31,824

-31,316

-38,182

39,706

26,595

35,037

-13,069

-157,543

-65,958

10,684

-18,668

55,142

-14,399

-31,380

0

0

0

Cash provided by operating activities

2,359,911

2,809,413

2,612,707

2,711,215

2,916,739

2,393,952

2,190,229

1,575,069

939,117

1,055,338

1,334,479

1,234,490

1,443,284

1,750,001

1,593,552

1,840,429

2,155,926

2,168,761

2,174,634

2,094,273

1,757,378

1,342,898

1,119,872

1,036,304

1,098,352

1,077,949

959,341

1,238,873

1,127,377

1,200,385

1,472,253

1,184,817

1,185,377

1,031,053

1,334,037

1,453,275

917,326

866,794

439,175

246,483

1,156,015

1,173,194

0

0

0

Investing activities:
Capital expenditures

1,605,064

1,477,293

1,342,438

1,270,992

1,099,114

982,531

780,982

620,806

526,223

448,555

569,716

566,733

618,678

604,840

418,472

426,212

377,297

374,123

393,820

396,437

487,447

667,982

866,272

1,022,444

1,124,425

1,196,952

1,221,760

1,185,466

1,116,696

947,608

724,128

609,498

504,404

438,943

428,946

388,358

380,504

338,684

312,806

313,291

318,750

390,500

0

0

0

Investment in and advances to affiliates

48,957

45,834

37,485

59,155

65,540

121,412

151,540

113,427

100,901

59,000

34,000

69,659

71,069

63,167

87,305

69,167

65,731

80,409

44,984

53,100

111,512

97,841

114,419

110,059

71,480

85,053

178,811

166,186

162,709

180,472

85,695

103,882

109,916

95,950

82,896

81,454

378,020

434,006

431,056

408,050

135,556

63,563

0

0

0

Divestiture of affiliates

-

67,591

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of advances to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122,000

39,000

39,000

50,000

54,500

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Disposition of plant and equipment

38,964

41,618

36,547

32,688

38,532

31,589

33,859

30,103

22,412

25,315

23,108

19,449

22,132

18,571

19,277

23,089

32,095

29,390

42,811

41,637

34,627

36,563

23,517

36,810

35,679

34,097

37,817

40,182

46,068

51,063

45,752

27,950

29,301

25,333

28,101

27,831

25,883

24,944

19,883

18,283

12,183

11,371

0

0

0

Acquisitions (net of cash acquired)

-

83,106

0

0

0

-

-

-

-

544,041

0

0

0

-

-

-

0

-

-

-

-

768,581

0

0

0

-

-

-

-

760,833

0

0

0

-

-

-

-

64,788

0

0

0

-

-

-

-

Purchase of investments

342,487

367,741

0

0

0

-

-

-

-

50,000

50,000

150,000

650,000

650,000

650,000

550,000

50,000

111,927

111,927

111,927

111,927

100,000

0

0

0

-

-

-

-

409,403

1,289,203

1,762,724

1,539,401

1,494,782

1,697,751

1,224,230

1,223,223

1,323,264

0

0

0

-

-

-

-

Proceeds from the sale of investments

0

-

-

-

-

50,000

50,000

50,000

50,000

150,000

650,000

650,000

650,000

600,000

100,000

111,452

111,452

111,452

111,452

100,000

100,000

27,529

46,862

46,862

46,862

92,761

398,657

540,417

1,390,841

1,667,142

2,171,621

2,283,516

1,484,487

1,285,763

541,695

472,040

420,645

394,640

0

0

0

-

-

-

-

Proceeds from the sale of restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148,725

298,090

420,905

469,670

359,295

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-126,438

-115,721

348

30,053

48,625

46,780

-515,294

-469,509

-530,165

0

0

0

-

-

-

-

-

-

-

-

Other investing activities

-1,232

-2,873

-2,177

-26,146

-26,549

-25,348

0

0

0

-

-

-

-

-14,106

-13,413

-7,405

-1,932

-3,010

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities

-1,783,435

-1,794,191

-1,565,782

-1,296,280

-1,124,540

-1,030,069

-815,360

-710,004

-605,329

-918,892

-816,143

-928,290

-1,477,763

-1,025,118

-1,090,028

-922,269

-368,024

-441,696

-1,018,139

-1,031,075

-1,212,312

-1,438,062

-1,009,384

-1,072,310

-1,032,685

-839,970

-487,003

-303,363

-256,248

-203,995

-389,439

-765,113

-662,396

-659,888

-2,196,233

-1,736,770

-2,085,845

-2,255,755

-643,091

-930,007

-822,148

-700,412

0

0

0

Financing activities:
Net change in short-term debt

-18,177

4,574

-5,103

920

-2,598

5,037

2,458

19,971

25,895

34,872

20,569

19,250

11,491

-33,360

-24,807

-22,725

9,752

-155,816

13,879

630

199

178,308

2,898

10,745

-15,313

-671

7,293

24,507

34,299

27,945

23,179

-7,573

-8,886

-11,450

4,572

12,066

7,843

11,561

-343

-3,362

2,724

-6,908

0

0

0

Proceeds from long-term debt, net of discount

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

180,400

0

0

0

Issuance of common stock

-

-

-

-

-

24,101

25,755

15,815

14,950

7,070

0

0

0

-

-

-

-

424

0

0

0

-

-

-

-

-

-

-

-

10,515

11,655

11,047

11,315

8,097

7,996

6,116

5,883

4,687

3,808

3,975

4,150

3,716

0

0

0

Payment of tax withholdings on certain stock-based compensation

23,892

25,047

15,723

18,061

19,057

22,123

22,571

20,731

17,489

14,408

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

2,784

1,807

1,716

2,153

2,000

1,900

1,900

3,300

3,400

4,055

3,955

2,755

2,955

2,423

2,523

0

4,700

4,677

5,077

6,500

1,000

1,500

1,300

-1,500

-700

-1,400

-4,600

-1,900

-3,100

0

0

0

Distributions to noncontrolling interests

65,438

76,347

77,926

83,429

81,788

56,179

55,374

51,684

54,223

90,974

97,874

100,324

111,279

99,588

102,661

111,275

96,810

71,938

68,389

65,175

63,892

63,705

64,881

57,409

66,998

76,798

71,604

79,302

69,585

74,848

72,427

71,260

71,883

61,720

68,512

88,141

84,780

55,380

46,852

117,521

141,188

190,233

0

0

0

Cash dividends

491,602

492,062

489,664

488,201

486,989

485,376

486,001

486,266

485,805

485,321

484,710

483,485

482,233

481,083

480,646

480,258

479,873

479,432

478,354

477,230

476,155

475,123

474,103

473,117

472,090

471,028

469,978

468,875

467,654

466,361

465,051

463,723

462,610

461,518

460,424

459,378

458,322

457,282

453,876

450,447

446,788

443,109

0

0

0

Acquisition of treasury stock

265,169

298,500

700,119

881,196

897,637

854,000

0

0

0

-

-

-

-

5,173

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-9,475

-9,132

-9,015

-8,192

-7,828

-7,725

-6,786

-6,019

-4,567

-3,241

-9,788

-9,768

-13,256

-13,297

-5,766

-5,733

-2,207

-2,184

-2,162

-2,141

-2,118

-2,183

-1,650

-1,121

-599

111

320

611

924

1,172

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in financing activities

-875,786

-880,410

-1,291,656

-1,460,443

-995,883

-908,177

-1,005,825

-901,448

-1,240,736

-1,242,306

-661,408

-571,301

-583,480

-626,434

-700,151

-717,495

-666,680

-801,469

-549,912

-549,337

-537,987

-359,047

-532,516

474,528

189,230

196,044

-440,071

-1,416,177

-1,147,377

-1,146,877

-496,436

-495,193

-494,638

-495,022

115,132

666,905

658,066

691,828

90,279

-583,355

-588,402

-820,034

0

0

0

Effect of exchange rate changes on cash

-6,340

907

-1,059

-9,153

-5,763

-5,924

-12,833

11,483

9,443

9,003

14,309

-4,696

-2,770

8,043

5,909

3,989

3,329

-10,271

-7,103

-4,926

-5,684

-4,897

-4,936

-1,428

-5,055

-3,633

-2,555

-855

-866

2,704

5,382

-2,066

-1,473

-904

-1,592

4,630

3,808

5,558

6,059

8,180

14,045

9,103

0

0

0

(Decrease) increase in cash and cash equivalents

-305,650

135,719

-245,790

-54,661

790,553

449,782

356,211

-24,900

-897,505

-1,096,857

-128,763

-269,797

-620,729

106,492

-190,718

204,654

1,124,551

915,325

599,480

508,935

1,395

-459,108

-426,964

437,094

249,842

430,390

29,712

-481,522

-277,114

-147,783

591,760

-77,555

26,870

-124,761

-748,656

388,040

-506,645

-691,575

-107,578

-1,258,699

-240,490

-338,149

0

0

0

Non-cash investing activity:
Change in accrued plant and equipment purchases and assets recorded under capital lease arrangements

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

19,369

22,116

9,355

-211,742

-207,782

-167,791

-99,115

101,101

108,953

118,921

33,467

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-