| Cash Flow | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-09-28 |
|---|---|---|---|---|
| Proceeds from exercise of stock options | 1,000 | - | - | 3,357 |
| Payment of tax withholdings on certain stock-based compensation | 32,000 | 31,000 | - | 50,213 |
| Distributions to noncontrolling interests | 231,000 | 214,000 | 172,000 | 333,399 |
| Cash dividends | 385,000 | 258,000 | 129,000 | 393,837 |
| Acquisition of treasury stock | 600,000 | 500,000 | 300,000 | 1,901,574 |
| Proceeds from government incentives | 77,000 | 77,000 | 75,000 | - |
| Other financing activities | 14,000 | 17,000 | 21,000 | -10,724 |
| Cash used in financing activities | -1,269,000 | -996,000 | 414,000 | -2,596,850 |
| Effect of exchange rate changes on cash | 6,000 | 11,000 | - | -2,559 |
| Decrease in cash and cash equivalents | -1,337,000 | -1,612,000 | -402,000 | -2,123,993 |
| Cash and cash equivalents at beginning of period | 3,558,000 | 3,558,000 | 3,558,000 | 6,386,792 |
| Cash and cash equivalents at end of period | 2,221,000 | 1,946,000 | 3,156,000 | 4,262,799 |
NUCOR CORP (NUE)
NUCOR CORP (NUE)