Nucor Corporation
NYSE:NUE
116.61 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 4,524.801 | 8,079.64 | 7,122.37 | 836.028 | 1,370.91 | 2,481.084 | 1,380.571 | 900.416 | 496.084 | 815.79 | 585.529 | 593.126 | 860.984 | 206.323 | -237.178 | 1,830.99 | 1,471.947 | 1,757.681 | 1,310.284 | 1,121.485 | 62.781 | 162.08 | 112.961 | 310.908 | 244.6 | 263.7 | 294.5 | 248.2 | 274.5 | 226.6 | 123.5 | 79.2 | 64.7 | 75.1 | 57.8 |
| Depreciation & Amortization
| 1,168.315 | 1,061.634 | 864.563 | 785.466 | 734.653 | 719.637 | 727.061 | 687.054 | 700.017 | 724.423 | 610.208 | 607.021 | 590.4 | 582.602 | 566.423 | 548.907 | 427.556 | 363.936 | 375.054 | 383.305 | 364.112 | 307.101 | 289.063 | 259.365 | 256.6 | 253.1 | 218.8 | 182.2 | 173.9 | 157.7 | 122.3 | 97.8 | 93.6 | 85 | 76.6 |
| Deferred Income Tax
| 21.419 | -46.849 | 11.665 | 162.836 | 99.157 | 3.017 | -221.173 | 70.777 | -82.518 | 90.864 | 56.564 | -25.274 | 58.051 | 138.262 | 88.546 | -293.476 | -81.206 | -38.91 | -29.379 | 6.693 | 74.3 | 31.2 | 11 | 19.4 | 10.6 | -1 | -4 | -8 | -15 | -2 | 1 | -3 | -4 | 7 | 3.5 |
| Stock Based Compensation
| 130.162 | 136.834 | 135.775 | 73.853 | 90.359 | 73.422 | 64.176 | 56.511 | 45.794 | 46.384 | 47.45 | 50.733 | 49.003 | 43.041 | 54.665 | 49.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 858.406 | 692.682 | -1,862.89 | 204 | 413.27 | -983.164 | -907.006 | 20.93 | 743.03 | -400.189 | -235.213 | -86.107 | -535.869 | -128.906 | 707.041 | -71.397 | -202.471 | -83.994 | 313.741 | -596.328 | -5.139 | -122.348 | -0.724 | 77.806 | 7.4 | 23.7 | -69.3 | -54.3 | -61.3 | 24.9 | 15.3 | 8.2 | -7 | 17.6 | -48.1 |
| Accounts Receivables
| 663.825 | 501.225 | -1,392.084 | -129.29 | 361.34 | -485.433 | -329.501 | -208.984 | 655.489 | -179.181 | -103.649 | 148.113 | -274.92 | -310.188 | 141.104 | 855.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -75.042 | 962.424 | -2,307.336 | 284.081 | 712.645 | -1,092.101 | -900.946 | -132.639 | 593.83 | -45.963 | -298.074 | -65.655 | -433.696 | -231.913 | 1,117.6 | -364.28 | -102.49 | -143.971 | 337.862 | -635.641 | 28.973 | -58.372 | 26.303 | 3.832 | -29.1 | -38.8 | -11.2 | -79 | -63.7 | -28 | -8.6 | -20.3 | -49.4 | 2.8 | -16.2 |
| Accounts Payables
| 361.146 | -496.234 | 383.428 | 250.561 | -253.457 | 235.572 | 314.817 | 228.036 | -438.788 | -111.859 | 39.489 | -111.496 | 63.571 | 186.417 | 170.229 | -861.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -91.523 | -274.733 | 1,453.102 | -201.352 | -407.258 | 358.798 | 8.624 | 134.517 | -67.501 | -63.186 | 127.021 | -57.069 | 109.176 | 226.778 | -721.892 | 298.645 | -99.981 | 59.977 | -24.121 | 39.313 | -34.112 | -63.976 | -27.027 | 73.974 | 36.5 | 62.5 | -58.1 | 24.7 | 2.4 | 52.9 | 23.9 | 28.5 | 42.4 | 14.8 | -31.9 |
| Other Non Cash Items
| 408.828 | 148.113 | -40.707 | 634.694 | 101.064 | 99.956 | 7.634 | 1.845 | 254.636 | 65.626 | 13.411 | 60.886 | 10.043 | 32.082 | 2.8 | 433.831 | 25.982 | 33.313 | 43.887 | 22.067 | -20.976 | 39.718 | 82.815 | 2 | -0.1 | -0.1 | 46.9 | -0.1 | 26.9 | 17.7 | 9.7 | 23.2 | 26.1 | 29.6 | 8.2 |
| Operating Cash Flow
| 7,111.931 | 10,072.054 | 6,230.776 | 2,696.877 | 2,809.413 | 2,393.952 | 1,051.263 | 1,737.533 | 2,157.043 | 1,342.898 | 1,077.949 | 1,200.385 | 1,032.612 | 873.404 | 1,182.297 | 2,498.728 | 1,935.306 | 2,251.233 | 2,136.615 | 1,029.718 | 494.62 | 497.22 | 495.115 | 820.755 | 604.8 | 641.9 | 577.3 | 450.6 | 447.2 | 424.9 | 271.8 | 205.4 | 173.4 | 214.3 | 98 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,214.157 | -1,947.897 | -1,621.989 | -1,543.219 | -1,477.293 | -982.531 | -448.555 | -604.84 | -374.123 | -667.982 | -1,196.952 | -947.608 | -440.502 | -345.294 | -390.5 | -1,018.98 | -520.353 | -338.404 | -331.466 | -285.925 | -215.408 | -243.598 | -261.146 | -415.405 | -374.7 | -502.9 | -306.7 | -537.4 | -263.4 | -185.3 | -364.2 | -379.1 | -217.7 | -56.8 | -130.2 |
| Acquisitions Net
| -70.824 | -3,453.768 | -1,426.661 | -132.498 | -61.349 | -154.475 | -603.041 | -402.955 | -99.498 | -866.422 | -85.053 | -941.305 | -49.909 | -498.794 | -96.283 | -1,826.03 | -1,542.666 | -223.92 | -154.864 | -169.646 | -34.941 | -652.689 | -121.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,471.528 | -913.898 | -493.889 | -488.517 | -367.741 | 982.531 | -50 | -650 | -111.927 | -100 | -19.349 | -409.403 | -2,059.776 | -1,323.264 | -261.389 | -1,010.136 | -518.83 | -1,116.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,317.308 | 590.173 | 648.887 | 392.178 | 67.701 | 50 | 150 | 600 | 111.452 | 27.529 | 92.761 | 1,667.142 | 1,863.407 | 394.64 | 36.389 | 499.709 | 1,717.078 | 529.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -57.23 | 22.681 | 19.8 | 7.762 | 44.491 | -925.594 | 32.704 | 32.677 | 32.4 | 168.813 | 368.623 | 427.179 | 25.333 | -489.653 | 11.371 | 34.751 | 8.634 | 2.177 | -41.151 | -79.364 | -17.232 | -5.125 | 22.65 | 5.128 | 0.4 | 2.9 | 0.7 | 1.6 | 0.9 | 5.2 | 1.3 | 2.1 | 0.5 | 0.9 | 1.3 |
| Investing Cash Flow
| -2,496.431 | -5,702.709 | -2,873.852 | -1,764.294 | -1,794.191 | -1,030.069 | -918.892 | -1,025.118 | -441.696 | -1,438.062 | -839.97 | -203.995 | -661.447 | -2,262.365 | -700.412 | -3,320.686 | -856.137 | -1,147.744 | -527.481 | -534.935 | -267.582 | -901.412 | -360.4 | -410.276 | -374.3 | -500 | -306 | -535.8 | -262.5 | -180.1 | -362.9 | -377 | -217.2 | -55.9 | -128.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.87 | 922.292 | 246.807 | 1,135.947 | 4.574 | 500.747 | -565.128 | -33.36 | -172.116 | 172.95 | 748.429 | -622.055 | -11.45 | 1,204.553 | -187.308 | 832.941 | 1,247.374 | -1.25 | 0 | 20 | 9 | 348.1 | 0 | 70 | 175 | 47.3 | 14.8 | 46.3 | -66.3 | -179.2 | 105.5 | 172.2 | 43.8 | -127.3 | 42.8 |
| Common Stock Issued
| 0 | 0 | 0 | 11.846 | 16.145 | 24.101 | 11.145 | 15.751 | 0 | 5.614 | 0 | 10.515 | 8.097 | 4.687 | 3.716 | 1,996.69 | 12.003 | 37.233 | 40.209 | 68.63 | 18.961 | 18.832 | 10.41 | 4.737 | 5.2 | 6.6 | 7.8 | 7.1 | 9.7 | 9.5 | 8.5 | 5.6 | 5.4 | 3.6 | 3.9 |
| Common Stock Repurchased
| -1,553.933 | -2,762.568 | -3,276.088 | -39.499 | -298.541 | -853.997 | -90.304 | -5.173 | -66.505 | 0 | 0 | 0 | 0 | 0 | 0 | -123.96 | -754.029 | -599.446 | -291.244 | 0 | 0 | 0 | 0 | -398.728 | -14.8 | -32 | 0 | 0 | -0.2 | 0 | -0.2 | -0.1 | 0 | 0 | -0.1 |
| Dividends Paid
| -514.534 | -533.589 | -483.469 | -491.655 | -492.062 | -485.376 | -485.321 | -481.083 | -479.432 | -475.123 | -471.028 | -466.361 | -461.518 | -512.662 | -633.342 | -658.051 | -726.139 | -577.816 | -209.752 | -159.496 | -62.654 | -59.383 | -52.863 | -48.213 | -45.4 | -42.1 | -35.2 | -28.1 | -24.5 | -15.7 | -13.9 | -12.1 | -11.2 | -10.3 | -9.4 |
| Other Financing Activities
| -489.474 | -136.998 | -90.129 | -318.939 | -94.381 | -93.652 | -104.548 | -122.488 | -72.122 | -62.488 | -81.357 | -68.976 | -30.151 | -60.13 | -3.1 | -264.475 | -250.086 | -156.709 | -89.886 | -80.058 | -61.018 | -146.701 | -120.491 | -119.883 | -87.1 | -96.4 | -79.8 | -37.5 | -3.5 | 15.2 | -7.1 | -6.8 | -7.6 | -5.3 | -0.1 |
| Financing Cash Flow
| -2,592.811 | -2,510.863 | -3,602.879 | 285.854 | -880.41 | -908.177 | -1,238.231 | -613.966 | -789.751 | -359.047 | 196.044 | -1,146.877 | -495.022 | 691.828 | -820.034 | 1,783.145 | -470.877 | -1,297.988 | -550.673 | -66.066 | -95.711 | 160.848 | -162.944 | -492.087 | 32.9 | -116.6 | -92.4 | -12.2 | -84.8 | -170.2 | 92.8 | 158.8 | 30.4 | -139.3 | 37.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.883 | -5.92 | -0.316 | 1.887 | 0.907 | -5.924 | 9.003 | 8.043 | -10.271 | -4.897 | -3.633 | 2.704 | -0.904 | 5.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -141.9 | -271.3 | 85.2 | -184.7 | -244.8 | 91.1 | 171.6 | 43.8 | -158.4 | 30.9 |
| Net Change In Cash
| 2,025.572 | 1,852.562 | -246.271 | 1,220.324 | 135.719 | 449.782 | -1,096.857 | 106.492 | 915.325 | -459.108 | 430.39 | -147.783 | -124.761 | -691.575 | -338.149 | 961.187 | 608.292 | -194.499 | 1,058.461 | 428.717 | 131.327 | -243.344 | -28.228 | -81.609 | 263.5 | -116.6 | -92.4 | -12.2 | -84.8 | -170.2 | 92.8 | 158.8 | 30.4 | -139.3 | 37.1 |
| Cash At End Of Period
| 6,386.792 | 4,361.22 | 2,508.658 | 2,754.929 | 1,534.605 | 1,398.886 | 949.104 | 2,045.961 | 1,939.469 | 1,024.144 | 1,483.252 | 1,052.862 | 1,200.645 | 1,325.406 | 2,016.981 | 2,355.13 | 1,393.943 | 785.651 | 1,837.51 | 779.049 | 350.332 | 219.005 | 462.349 | 490.576 | 572.2 | 166.8 | 12 | 189.6 | 17.1 | -142.9 | 118.3 | 197.1 | 82 | -106.7 | 63.5 |