Nucor Cash Flow Statement (2009-2026) | NUE

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Dec2025	Apr2026
Operating Activities
Net Income (Quarter)	1,571.46M	2,223.26M	2,216.20M	2,227.11M	2,727.24M	1,799.04M	1,246.61M	1,231.63M	1,587.08M	1,221.26M	-5330.96M	959.00M	712.00M	303.00M	345.00M	226.00M	706.00M	683.00M	530.00M	870.00M
Depreciation and Depletion (Quarter)	182.67M	184.13M	188.79M	195.48M	201.79M	212.66M	217.07M	221.09M	227.75M	232.32M	249.85M	257.00M	271.00M	281.00M	285.00M	303.00M	303.00M	304.00M	316.00M	321.00M
Share-based Compensation (Quarter)	22.70M	20.10M	38.12M	26.42M	1.80M	16.30M	37.16M	20.40M	11.70M	3.10M	28.89M	21.00M	4.00M	4.00M	18.00M	26.00M	13.00M	6.00M	31.00M	30.00M
Deferred Taxes (Quarter)	39.66M	64.38M	-155.08M	-18.76M	-17.46M	3.10M	110.12M	-28.19M	-16.42M	18.86M	45.75M	-40.00M	-38.00M	-14.00M	-16.00M	-31.00M	14.00M	19.00M	143.00M	-34.00M
Gains from Sales and Divestitures (Quarter)	0.24M	0.92M	0.27M	0.01M	0.85M	0.35M	0.36M	0.41M	0.86M	0.87M	0.87M	0.01M	0.62M	0.63M	0.38M	0.28M	0.65M	0.29M	0.31M	0.02M
Gains from Investment Securities (Quarter)	1.50M	1.22M	1.77M	0.18M	0.93M	0.86M	-129.59M	7.11M	0.80M	0.75M	-63.46M	3.00M	0.00M	0.73M	19.00M	-2.00M	0.86M	0.85M	-17.00M	-18.00M
Asset Writedowns and Impairment (Quarter)														123.00M		12.00M	8.00M			15.00M
Non-cash Items (Quarter)	64.35M	0.55M	0.52M	81.42M	40.95M	38.06M	0.31M	60.36M	69.89M	59.13M	0.43M	0.38M	0.50M	45.77M	0.49M	0.49M	0.60M	0.59M	60.00M	60.73M
Cash from Operations (Quarter)	1,352.78M	1,737.18M	2,610.41M	2,472.17M	2,261.57M	2,804.78M	2,533.48M	1,207.17M	1,920.42M	2,464.01M	1,520.39M	460.00M	1,485.00M	1,301.00M	733.00M	364.00M	732.00M	1,339.00M	799.00M	886.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	20.73M	34.80M	52.50M	41.41M	45.86M	77.21M	70.52M	58.77M	58.46M	58.47M	62.30M	59.00M	61.00M	69.00M	73.00M	65.00M	63.00M	63.00M	63.00M	63.00M
Depreciation & Amortization (CF) (Quarter)	182.67M	184.13M	188.79M	195.48M	201.79M	212.66M	217.07M	221.09M	227.75M	232.32M	249.85M	257.00M	271.00M	281.00M	285.00M	303.00M	303.00M	304.00M	316.00M	321.00M
Change in Working Capital
Change in Receivables (Quarter)	568.45M	529.65M	-230.58M	92.39M	556.17M	-543.82M	-605.75M	67.50M	202.81M	-441.94M	-492.38M	208.00M	-54.00M	-201.00M	-272.00M	291.00M	415.00M	-92.00M	-186.00M	463.00M
Change in Inventory (Quarter)	878.02M	302.78M	330.60M	-124.20M	282.18M	-529.04M	-590.93M	138.69M	35.74M	-383.49M	284.06M	14.00M	-347.00M	-163.00M	-22.00M	150.00M	202.00M	-57.00M	71.00M	183.00M
Change in Account Payables (Quarter)	501.32M	-383.63M	40.41M	-165.48M	363.54M	-497.82M	-196.24M	394.60M	-152.53M	-77.59M	196.52M	-392.00M	77.00M	108.00M	-114.00M	378.00M	-3.00M	-79.00M	-216.00M	226.00M
Change in Accured Expenses (Quarter)	315.49M	450.12M	161.65M	-658.27M	405.51M	374.00M	33.76M	-858.92M	284.93M	226.97M	56.03M	-596.00M	170.00M	112.00M	-71.00M	-308.00M	173.00M	155.00M	-18.00M	-168.00M
Change in Taxes (Quarter)	89.40M	-28.09M	51.48M	672.14M	-638.70M	-335.78M	-34.66M	330.78M	65.56M	-155.67M	-52.67M	248.00M	-115.00M	-116.00M	80.00M	72.00M	63.00M	42.00M	-53.00M	78.00M
Other Working Capital Changes (Quarter)	-6.75M	-26.16M	-19.19M	-126.50M	29.32M	-59.03M	248.20M	-24.48M	-45.83M	-95.38M	154.69M	-168.00M	121.00M	-45.00M	164.00M	-60.00M	20.00M	11.00M	77.00M	-132.00M
Investing Activities
Capital Expenditures (Quarter)	388.87M	504.71M	414.90M	447.68M	521.11M	461.33M	517.88M	531.73M	525.35M	439.16M	717.75M	670.00M	801.00M	823.00M	879.00M	859.00M	954.00M	807.00M	802.00M	661.00M
Sales of Property, Plant and Equipment (Quarter)	4.93M	4.92M	3.82M	7.29M	8.71M	11.28M	4.72M	2.28M	3.01M	3.33M	6.38M	4.00M	6.00M	2.00M	5.00M	3.00M	36.00M	3.00M	3.00M	14.00M
Acquisitions (Quarter)		1,346.91M	79.82M	347.18M	3,118.69M	83.90M	3.24M					-1.00M	110.00M	563.00M	86.00M	1.00M
Divestments (Quarter)							0.32M
Change in Acquisitions & Divestments (Quarter)	147.74M	187.39M	93.99M	80.33M	139.66M	219.35M	150.65M	228.09M	180.77M	508.48M	399.67M	422.00M	434.00M	354.00M	277.00M	127.00M	590.00M	221.00M	202.00M	326.00M
Cash from Investing Activities (Quarter)	-379.41M	-1695.11M	-497.34M	-981.68M	-3554.59M	-450.92M	-715.81M	-769.78M	-609.88M	-460.88M	-655.46M	-890.00M	-711.00M	-1169.00M	-964.00M	-1180.00M	-543.00M	-786.00M	-717.00M	-446.00M
Financing Activities
Other financing activities (Quarter)	-18.34M	11.63M	10.41M	-3.88M	-3.55M	15.01M	-3.92M	43.82M	16.15M	16.35M	-4.56M	-4.00M	13.00M	19.00M	18.00M	21.00M	10.00M	18.00M	69.00M	-7.00M
Cash from Financing Activities (Quarter)	-747.12M	-797.08M	-1648.01M	-189.31M	-425.03M	-1310.68M	-585.98M	-920.67M	-668.72M	-654.94M	-348.66M	-1396.00M	-691.00M	-510.00M	-461.00M	414.00M	-1410.00M	-273.00M	-46.00M	-472.00M
Dividend Payments
Dividends Paid - Common (Quarter)	172.74M	-125.92M	362.85M	137.59M	130.95M	135.62M	129.85M	337.81M	50.96M	23.63M	22.60M	134.00M	130.00M	130.00M	-42.00M	172.00M	86.00M	127.00M	-136.00M	220.00M
Additional items
Exchange Rate Effect (Quarter)	4.77M	-6.36M	-2.04M	3.67M	-4.49M	-4.40M	-0.78M	3.24M	0.23M	-2.63M	2.16M	-3.00M	-2.00M	2.00M	-13.00M			-5.00M	3.00M	-2.00M
Change in Cash (Quarter)	231.02M	-761.37M	463.02M	1,304.85M	-1722.54M	1,038.77M	1,230.91M	-480.04M	642.05M	1,345.55M	518.44M	-1829.00M	81.00M	-376.00M	-705.00M	-402.00M	-1210.00M	275.00M	39.00M	-34.00M
Free Cash Flow (Quarter)	963.91M	1,232.47M	2,195.51M	2,024.49M	1,740.46M	2,343.45M	2,015.60M	675.44M	1,395.07M	2,024.85M	802.64M	-210.00M	684.00M	478.00M	-146.00M	-495.00M	-222.00M	532.00M	-3.00M	225.00M
Net Cash Flow (Quarter)	226.25M	-755.01M	465.06M	1,301.18M	-1718.05M	1,043.18M	1,231.69M	-483.28M	641.82M	1,348.19M	516.27M	-1826.00M	83.00M	-378.00M	-692.00M	-402.00M	-1221.00M	280.00M	36.00M	-32.00M

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Nucor Cash Flow Statement (2009-2026) | NUE

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