Nucor Cash Flow - Annual (NYSE:NUE)

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$63.56 $0.4 (0.63%) NUE stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Nucor from an investment perspective, its important to check the cash flow statement. Financials statements like the Nucor income statement and Nucor balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Nucor stock analysis. Nucor had a positive net income cash flow of $1.38B for the latest 2017. This report is very useful in measuring the short term viability of a company. Nucor has a negative cash and cash equivalents change of $-1.1B.

View details of Nucor cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow727.06M687.05M700.01M724.42M610.2M607.02M590.4M582.6M566.42M548.9M
Net Increase (Decrease) in Assets Liabilities-939.58M23.51M816.92M-380.71M-235.21M-86.1M-535.86M-128.9M624.7M-71.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-116.78M126.55M144.02M183.4M117.42M86.34M117.09M213.38M228.35M190.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-423.24M-586.26M-344.73M-631.41M-1.16B-896.54M-415.16M-320.35M-379.12M-1B
Acquisition Disposition of Subsidiaires-544.04M-339.78M-19.08M-768.58M--760.83M-3.95M-64.78M-32.72M-1.83B
Increase (Decrease) in Investments41M-113.16M-80.88M-170.31M137.08M1.44B-822.48M-1.36B-288.56M-510.42M
Other Cash Inflow (Outflow) from Investment Activities7.38M14.1M3.01M132.25M185.8M16.82M580.16M-514.59M-17.57M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-79.15M10.57M-66.08M5.61M-10.51M8.09M4.68M3.71M1.87B
Issuance (Repayment) of Debt Securities-600M--16.3M-5.35M749.1M-650M-1.19B-180.4M989.71M
Increase (Decrease) in Bank & Other Borrowings34.87M-33.36M-155.81M178.3M-0.67M27.94M-11.45M11.56M-6.9M-149.83M
Payment of Dividends & Other Cash Distributions-485.32M-481.08M-479.43M-475.12M-471.02M-466.36M-461.51M-457.28M-443.1M-658.05M
Other Cash from (used by) Financing Activities-108.62M-110.1M-72.12M-62.48M-81.35M-68.97M-30.15M-60.13M-193.33M-271.41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9M8.04M-10.27M-4.89M-3.63M2.7M-0.9M5.55M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.05B1.94B1.02B1.48B1.05B1.2B1.33B2.02B2.36B1.39B
Cash & Equivalents at Year End949.1M2.05B1.94B1.02B1.48B1.05B1.2B1.33B2.02B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nucor stock price history provides insight into historical stock price fluctuations, and Nucor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Nucor saw a negative change in Net Change in Cash and Cash Equivalents of $-1.1B in 2017. Apart from the Nucor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.05B for Nucor in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-918.89M for NUE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.24B for Nucor. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Nucor Cash Flow

FCF margin