Nucor Cash Flow Statement (2009-2025) | NUE

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Apr2014 Jul2014 Oct2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -190.53M-127.77M-5.31M174.97M41.19M106.22M50.02M147.15M181.12M321.58M200.11M158.17M163.41M139.57M129.89M136.75M110.73M106.27M178.12M190.42M129.70M166.94M274.20M207.73M84.29M159.34M267.74M-399.38M122.50M271.37M331.37M175.19M377.65M341.72M266.11M173.92M380.11M713.62M706.29M681.07M530.79M412.28M293.59M158.15M54.38M133.15M222.63M969.07M987.51M1,571.46M2,223.26M2,340.13M2,227.11M2,727.24M1,799.04M1,278.61M1,231.63M1,587.08M1,221.26M873.04M959.00M712.00M303.00M229.00M226.00M706.00M683.00M
Depreciation and Depletion 119.70M122.78M125.49M126.07M127.88M127.38M129.84M127.04M127.23M128.83M135.79M130.72M131.34M129.63M133.72M139.32M130.43M127.97M132.10M145.36M161.48M164.95M160.25M165.32M157.93M156.59M154.72M156.52M152.25M153.84M153.02M154.08M158.53M159.75M156.54M161.01M158.66M157.74M157.93M156.55M158.17M163.81M155.98M170.95M175.77M173.92M176.00M176.42M179.82M182.67M184.13M188.79M195.48M201.79M212.66M217.07M221.09M227.75M232.32M249.85M257.00M271.00M281.00M285.00M303.00M303.00M304.00M
Share-based Compensation 10.22M21.43M11.80M11.21M10.40M14.85M8.87M8.93M9.51M22.02M8.79M8.68M6.83M30.48M5.55M7.88M6.04M28.01M6.51M6.90M6.09M27.66M6.57M6.06M6.45M27.49M5.59M6.25M7.30M30.28M6.63M12.30M9.52M31.64M10.07M12.95M10.46M41.44M13.69M7.83M12.49M48.77M13.05M16.05M10.02M29.08M17.02M17.73M19.86M46.87M30.92M38.12M26.42M47.80M25.62M37.16M20.40M63.19M17.52M28.89M21.00M62.00M31.00M18.00M26.00M52.00M24.00M
Deferred Taxes -51.69M20.03M82.76M64.53M2.44M1.74M25.97M108.51M4.31M-27.20M63.74M17.20M-21.90M-1.25M-19.40M17.27M11.18M1.12M-1.42M45.68M8.31M-13.43M-38.59M120.07M-10.17M-25.21M-17.28M-194.18M15.53M-3.84M75.13M-15.04M-6.70M2.52M-34.16M-182.84M29.99M18.19M5.98M-49.21M19.95M37.10M19.68M25.21M15.56M74.96M50.09M36.43M62.70M39.66M64.38M-155.08M-18.76M-17.46M3.10M110.12M-28.19M-16.42M18.86M46.75M-40.00M-38.00M-14.00M-24.00M-31.00M14.00M19.00M
Gains from Sales and Divestitures 0.81M-0.68M-0.70M0.71M0.14M0.60M0.64M0.71M0.13M0.88M0.90M0.92M0.11M0.74M0.75M0.76M0.12M0.70M0.75M0.75M0.13M0.73M0.75M0.76M0.11M0.64M0.66M0.68M0.14M0.63M0.63M0.68M0.21M0.76M0.80M0.83M1.13M1.18M1.21M0.34M1.09M1.14M1.17M0.23M0.90M0.92M1.00M0.34M0.85M0.89M0.92M0.41M0.86M0.87M0.87M0.35M0.62M0.63M0.65M0.28M0.65M0.66M
Gains from Investment Securities 1.06M1.17M1.04M5.04M4.03M0.42M2.79M3.16M2.67M1.71M1.56M7.12M1.54M2.09M2.09M-0.00M2.09M2.56M2.45M-12.14M2.41M3.11M3.09M-18.29M3.09M3.94M3.83M-0.76M3.50M4.20M4.14M0.45M4.43M4.08M3.83M-0.00M-2.18M4.16M4.16M9.32M3.89M4.18M4.18M-0.36M1.78M1.50M1.22M1.77M8.51M0.93M0.86M-182.87M7.11M0.80M0.75M4.54M0.66M0.73M0.73M3.00M-2.00M0.86M0.85M
Asset Writedowns and Impairment 13.94M30.00M110.00M123.00M12.00M8.00M
Non-cash Items 1.06M0.93M0.80M0.74M12.86M8.61M0.74M0.35M2.97M2.98M1.89M10.98M6.61M0.24M1.01M1.01M1.27M23.35M1.26M13.29M7.53M1.53M1.53M1.53M20.56M17.30M1.56M1.47M43.31M1.85M1.81M48.61M54.00M2.11M2.11M2.91M2.91M3.28M3.28M0.56M3.85M3.17M1.03M0.84M53.12M0.52M0.21M40.95M0.34M0.31M0.18M69.89M59.13M0.43M0.38M0.50M45.77M26.00M0.49M0.60M0.59M
Cash from Operations 14.14M618.81M317.31M222.93M-3.04M-290.72M510.00M650.55M47.49M245.23M390.76M347.57M201.82M244.67M678.20M75.70M128.81M356.16M398.67M194.31M149.21M294.12M482.23M417.33M563.69M631.01M562.60M411.46M550.86M315.51M315.72M567.91M244.14M106.72M415.71M288.77M127.92M742.67M1,030.87M492.49M650.71M537.15M932.36M689.20M201.21M1,148.76M855.62M491.29M530.41M1,352.78M1,737.18M2,610.41M2,472.17M2,261.57M2,804.78M2,533.48M1,207.17M1,920.42M2,464.01M1,520.39M460.00M1,485.00M1,301.00M733.00M364.00M732.00M1,339.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 18.14M17.86M18.14M18.25M18.22M17.63M17.52M17.08M17.44M17.24M17.00M16.15M16.58M16.54M20.40M19.49M19.05M18.53M18.48M18.30M18.43M17.83M17.86M18.30M18.66M18.24M18.78M18.59M18.11M17.48M18.48M19.80M22.37M23.07M22.95M22.83M22.45M22.12M22.11M22.07M21.50M21.25M21.91M21.09M21.51M20.66M20.71M20.48M21.13M20.73M34.80M52.50M41.41M45.86M77.21M70.52M58.77M58.46M58.47M62.30M59.00M61.00M69.00M73.00M65.00M63.00M63.00M
Depreciation & Amortization (CF) 119.70M122.78M125.49M126.07M127.88M127.38M129.84M127.04M127.23M128.83M135.79M130.72M131.34M129.63M133.72M139.32M130.43M127.97M132.10M145.36M161.48M164.95M160.25M165.32M157.93M156.59M154.72M156.52M152.25M153.84M153.02M154.08M158.53M159.75M156.54M161.01M158.66M157.74M157.93M156.55M158.17M163.81M155.98M170.95M175.77M173.92M176.00M176.42M179.82M182.67M184.13M188.79M195.48M201.79M212.66M217.07M221.09M227.75M232.32M249.85M257.00M271.00M281.00M285.00M303.00M303.00M304.00M
Change in Working Capital
Change in Receivables -292.40M14.34M185.84M-48.89M179.30M111.25M50.39M-30.75M259.77M133.18M8.29M-126.32M74.63M1.62M-139.03M-85.33M90.69M-19.90M133.75M-100.89M97.18M152.01M169.16M-239.17M-343.50M89.15M-74.33M-326.82M104.25M294.01M-70.27M-110.26M290.26M106.19M10.13M-77.08M343.98M258.43M12.70M-129.69M-21.96M-90.06M-85.77M-163.56M124.04M-388.46M226.88M166.84M524.57M568.45M529.65M-230.58M92.39M556.17M-543.82M-605.75M67.50M202.81M-441.94M-492.38M208.00M-54.00M-201.00M-272.00M291.00M415.00M-92.00M
Change in Inventory -522.74M-624.68M34.32M-4.50M303.00M325.94M-303.39M-93.64M397.54M263.80M-27.29M-200.35M263.15M-110.66M-194.16M107.32M63.22M-99.31M165.37M168.79M123.14M7.32M-49.49M-92.30M-330.84M-141.26M101.66M-690.76M-114.48M297.54M106.20M-156.62M519.90M261.68M175.45M-56.08M246.93M429.33M-31.40M447.24M-107.91M-173.21M-195.64M-235.88M41.99M-506.00M-126.43M306.35M795.94M878.02M302.78M330.60M-124.20M282.18M-529.04M-590.93M138.69M35.74M-383.49M284.06M14.00M-347.00M-163.00M-22.00M150.00M202.00M-57.00M
Change in Account Payables -127.66M5.81M334.14M-42.06M232.88M-54.59M-70.38M71.91M216.31M29.26M45.31M-228.87M222.85M-180.45M-20.73M-133.16M-0.17M-44.55M167.24M-83.03M7.49M82.97M-6.30M-196.02M-237.85M77.97M76.48M-355.39M197.35M255.47M-236.60M20.57M413.26M-42.10M80.62M-136.96M157.84M210.11M-138.40M6.02M-11.40M-237.27M68.27M-73.06M-28.03M-244.88M288.28M235.19M225.33M501.32M-383.63M40.41M-165.48M363.54M-497.82M-196.24M394.60M-152.53M-77.59M196.52M-392.00M77.00M108.00M-114.00M378.00M-3.00M-79.00M
Change in Accured Expenses -404.17M11.90M26.02M-53.54M35.75M37.04M13.52M-29.67M17.42M72.94M51.04M-12.07M-119.12M36.12M30.43M-7.80M-74.21M38.87M48.13M-5.64M-59.15M57.48M66.70M2.95M-122.23M45.01M61.22M-40.27M-49.45M81.54M71.23M30.30M-102.74M100.85M76.20M13.39M-171.63M173.26M172.10M31.06M-325.87M104.92M63.63M-29.44M-216.74M74.35M73.15M28.07M69.78M315.49M450.12M161.65M-658.27M405.51M374.00M33.76M-858.92M284.93M226.97M56.03M-596.00M170.00M112.00M-71.00M-308.00M173.00M155.00M
Change in Taxes -204.55M-81.18M-95.42M-40.96M17.57M-37.45M-28.14M228.84M76.06M60.92M-134.77M-1.29M73.28M-69.92M7.88M-39.27M11.65M-7.95M66.50M7.74M56.53M-42.43M80.90M-206.69M39.40M88.99M-14.93M-50.80M23.27M106.05M-100.41M-25.36M157.35M-171.46M-16.75M-76.72M86.75M122.25M-40.36M-4.90M105.57M-227.93M-55.05M-2.92M55.99M-29.84M-7.30M-216.12M200.89M89.40M-28.09M51.48M672.14M-638.70M-335.78M-34.66M330.78M65.56M-155.67M-52.67M248.00M-115.00M-116.00M80.00M72.00M63.00M42.00M
Other Working Capital Changes 8.46M4.18M-30.22M-13.80M25.44M73.73M-104.03M15.55M-51.20M-17.86M40.44M63.65M-59.64M-4.75M-37.45M70.52M-60.15M30.73M-70.39M57.88M-36.09M16.82M-30.16M68.90M47.39M-19.02M-35.72M69.52M-27.00M-0.69M-45.51M64.08M-3.58M-25.27M-46.29M42.56M-28.63M19.65M-14.59M33.30M13.50M49.27M-68.30M45.70M11.88M-3.82M-108.34M63.19M-90.29M-6.75M-26.16M-19.19M-126.50M29.32M-59.03M248.20M-24.48M-45.83M-95.38M154.69M-168.00M121.00M-45.00M164.00M-60.00M20.00M11.00M
Investing Activities
Capital Expenditures 125.97M114.46M75.60M74.48M54.22M109.00M75.11M100.35M96.04M116.86M115.70M110.35M161.50M221.95M230.33M333.83M330.58M290.72M266.62M309.02M258.06M188.74M110.45M110.73M77.52M97.73M107.83M91.04M80.70M146.65M100.09M277.40M94.53M94.70M103.08M156.24M172.20M189.28M263.25M357.79M288.79M361.16M334.70M492.65M416.56M360.76M401.76M364.14M313.51M388.87M504.71M414.90M447.68M521.11M461.33M517.88M531.73M525.35M439.16M717.75M670.00M801.00M823.00M879.00M859.00M954.00M807.00M
Sales of Property, Plant and Equipment 2.23M6.38M1.88M0.89M3.05M12.48M3.48M5.95M3.98M14.42M3.75M3.18M7.95M13.07M21.55M8.49M2.96M7.19M19.18M4.77M4.54M8.32M5.89M17.82M2.60M15.33M7.06M4.39M5.31M6.32M3.25M3.69M8.87M3.64M6.91M5.89M5.97M11.33M10.67M3.62M12.91M5.49M14.53M8.70M10.26M7.40M1.84M21.44M5.74M4.93M4.92M3.82M7.29M8.71M11.28M4.72M2.28M3.01M3.33M6.38M4.00M6.00M2.00M5.00M3.00M36.00M3.00M
Acquisitions 8.01M55.69M8.03M1.16M-0.10M58.85M687.56M17.25M-2.82M1.41M37.06M730.12M18.84M1.39M426.68M485.06M-6.65M64.74M0.89M9.49M73.61M21.16M67.70M-0.30M1,346.91M79.82M347.18M3,118.69M83.90M3.24M-1.00M110.00M563.00M86.00M1.00M
Divestments 67.59M0.32M
Change in Acquisitions & Divestments 36.39M125.00M184.00M85.64M151.00M51.40M253.66M829.71M349.73M850.42M141.76M325.23M148.72M27.53M100.00M11.45M100.00M500.00M150.00M50.00M178.79M96.28M26.18M90.93M219.78M147.74M187.39M93.99M80.33M139.66M219.35M150.65M228.09M180.77M508.48M399.67M422.00M434.00M354.00M277.00M127.00M590.00M221.00M
Cash from Investing Activities -132.20M-318.62M-201.11M-48.48M-253.94M-426.48M85.81M-1661.14M-84.03M-77.41M-373.66M-124.80M-86.53M-180.13M2.02M60.65M-138.79M-227.24M-181.62M-292.32M-331.50M-266.87M-118.70M-721.00M-105.75M-85.63M-105.76M-144.55M-32.08M-639.87M-273.52M-79.64M-484.73M-90.40M-161.37M-182.39M-171.16M-195.08M-266.73M-397.10M-265.63M-366.82M-536.23M-625.51M-254.88M-460.05M-615.84M-433.52M-301.99M-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
Financing Activities
Other financing activities -0.70M-2.50M0.10M0.50M-2.70M6.25M-0.30M0.10M30.20M0.57M5.20M-1.32M0.50M31.74M6.71M1.00M18.86M-0.60M12.11M42.23M-0.54M12.68M2.01M15.97M36.02M1.01M1.45M2.13M30.25M16.63M1.16M-11.02M25.15M19.46M9.60M8.01M18.71M29.55M11.34M3.13M16.19M11.62M11.19M12.90M15.60M-18.34M11.63M10.41M43.10M-3.55M15.01M15.44M43.82M16.15M16.35M10.68M60.00M13.00M19.00M18.00M38.00M10.00M18.00M
Cash from Financing Activities -336.85M-144.38M-222.24M-116.57M-105.21M-139.33M451.39M484.98M-138.97M-130.50M-100.38M-125.17M-138.59M-131.05M-101.62M-775.61M-139.09M-399.85M874.48M-139.50M-145.91M-114.55M-132.56M33.97M-324.85M-125.90M-133.13M-217.59M-190.06M-176.72M-115.79M-143.87M-147.10M-164.54M-205.90M-724.77M-145.53M174.75M-310.27M-627.12M-233.24M-289.81M-141.49M-215.87M-228.61M852.43M-27.25M-310.71M-410.66M-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-461.00M414.00M-1410.00M-273.00M
Dividend Payments
Dividends Paid - Common 110.51M110.61M110.97M111.01M114.19M114.27M114.40M114.42M115.23M115.33M115.44M115.51M116.33M116.44M116.77M116.82M117.62M117.66M117.88M117.87M118.68M118.69M118.86M118.89M119.71M119.76M119.98M119.97M120.15M120.15M120.37M120.41M121.30M121.40M121.60M121.02M121.79M121.86M121.33M120.39M123.40M123.07M122.80M122.79M122.94M122.68M123.02M123.02M123.90M122.64M120.07M116.86M211.56M60.48M132.11M129.85M337.81M50.96M23.63M102.60M265.00M50.00M79.00M128.00M172.00M86.00M127.00M
Additional items
Exchange Rate Effect -0.15M4.32M3.51M1.42M4.79M-1.54M1.39M0.92M3.04M-0.72M-4.83M1.61M2.48M-1.32M2.62M-1.07M-1.09M-1.30M0.92M-2.15M-2.52M2.32M-2.59M-2.11M-3.30M3.08M-4.77M-5.28M10.30M3.74M-2.85M-3.14M-0.52M1.81M16.16M-8.45M-0.08M3.85M-8.16M-1.54M0.08M0.46M-0.07M0.42M-7.16M2.90M-3.52M9.68M3.31M4.77M-6.36M-2.04M3.67M-4.49M-4.40M-0.78M3.24M0.23M-2.63M2.16M-3.00M-2.00M2.00M-13.00M-5.00M
Change in Cash -455.05M160.12M-102.53M59.31M-357.39M-858.09M1,048.59M-524.69M-172.46M36.60M-88.11M99.21M-20.83M-67.83M581.21M-640.34M-150.16M-272.23M1,092.44M-239.66M-330.71M-84.98M228.38M-271.80M129.79M422.56M318.93M44.04M339.02M-497.34M-76.44M341.25M-388.20M-146.41M64.59M-626.84M-188.85M726.20M445.70M-533.27M151.92M-119.02M254.57M-151.76M-289.45M1,544.03M209.01M-243.27M-178.94M231.02M-761.37M463.02M1,304.85M-1722.54M1,038.77M1,230.91M-480.04M642.05M1,345.55M518.44M-1829.00M81.00M-376.00M-705.00M-402.00M-1210.00M275.00M
Free Cash Flow -111.82M504.35M241.71M148.46M-57.25M-399.73M434.89M550.20M-48.54M128.37M275.06M237.22M40.32M22.72M447.87M-258.13M-201.77M65.44M132.04M-114.71M-108.84M105.38M371.78M306.60M486.17M533.28M454.76M320.43M470.16M168.87M215.62M290.51M149.61M12.02M312.63M132.53M-44.28M553.39M767.61M134.70M361.92M175.99M597.66M196.55M-215.35M788.00M453.86M127.15M216.90M963.91M1,232.47M2,195.51M2,024.49M1,740.46M2,343.45M2,015.60M675.44M1,395.07M2,024.85M802.64M-210.00M684.00M478.00M-146.00M-495.00M-222.00M532.00M
Net Cash Flow -454.90M155.80M-106.04M57.89M-362.19M-856.54M1,047.20M-525.61M-175.51M37.32M-83.28M97.60M-23.31M-66.51M578.59M-639.26M-149.07M-270.93M1,091.53M-237.51M-328.19M-87.30M230.98M-269.69M133.10M419.48M323.70M49.32M328.72M-501.08M-73.59M344.40M-387.69M-148.22M48.44M-618.39M-188.77M722.35M453.86M-531.73M151.84M-119.48M254.64M-152.19M-282.29M1,541.14M212.53M-252.95M-182.25M226.25M-755.01M465.06M1,301.18M-1718.05M1,043.18M1,231.69M-483.28M641.82M1,348.19M516.27M-1826.00M83.00M-378.00M-692.00M-402.00M-1221.00M280.00M