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Net earnings before
noncontrolling interests
$1,280M
(81.30%↑ Y/Y)
Depreciation
$320M
(5.61%↑ Y/Y)
Salaries, wages and
related accruals
$298M
(72.25%↑ Y/Y)
Accounts payable
$228M
(7700.00%↑ Y/Y)
Amortization
$63M
(0.00%↑ Y/Y)
Stock-based compensation
$61M
(17.31%↑ Y/Y)
Federal income taxes
$32M
(-49.21%↓ Y/Y)
Other operating
activities
-$18M
(-190.00%↓ Y/Y)
Distributions from affiliates
$1M
Cash provided by
operating activities
$1,400M
(91.26%↑ Y/Y)
Canceled cashflow
$901M
Increase (decrease) in
cash and cash...
$252M
(120.83%↑ Y/Y)
Canceled cashflow
$1,148M
Accounts receivable
$489M
(17.83%↑ Y/Y)
Inventories
$377M
(86.63%↑ Y/Y)
Deferred income taxes
-$27M
(-292.86%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$8M
(-20.00%↓ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$15M
Proceeds from exercise of
stock options
$10M
Proceeds from the sale of
investments
$56M
(-90.51%↓ Y/Y)
Other investing
activities
-$11M
Disposition of plant and
equipment
$7M
(-80.56%↓ Y/Y)
Divestiture of affiliate
$3M
Cash used in
financing activities
-$632M
(55.18%↑ Y/Y)
Cash used in
investing activities
-$510M
(6.08%↑ Y/Y)
Effect of exchange rate
changes on cash
-$6M
(-154.55%↓ Y/Y)
Canceled cashflow
$25M
Canceled cashflow
$77M
Acquisition of treasury
stock
$350M
(75.00%↑ Y/Y)
Cash dividends
$129M
(0.00%↑ Y/Y)
Payment of tax
withholdings on certain...
$74M
(138.71%↑ Y/Y)
Distributions to
noncontrolling interests
$62M
(47.62%↑ Y/Y)
Repayment of long-term
debt
$33M
(-96.71%↓ Y/Y)
Capital expenditures
$571M
(-40.15%↓ Y/Y)
Net change in
short-term debt
-$6M
(-100.00%↓ Y/Y)
Other financing
activities
-$3M
(25.00%↑ Y/Y)
Purchases of investments
$16M
(-92.52%↓ Y/Y)
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Cash Flow
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NUCOR CORP (NUE)
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NUCOR CORP (NUE)
source: myfinsight.com