Nucor Cash Flow - Quarterly (NYSE:NUE)

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$63.16 $0.29 (0.46%) NUE stock closing price Aug 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Nucor needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nucor profits and Nucor debt. Nucor cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Nucor had cash and cash equivalents of $949.1M at the beginning of the quarter and $1.49B at quarter end for 2018 Q2. NUE decrease in investments stood at a value of $-366.24M for the latest quarter 2018 Q2.

View and download details of Nucor cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.09B380.11M1.38B985.47M719.37M377.64M900.41M657.28M362.79M104.46M
Depreciation Depletion Amortization Cash-Flow360.98M181.11M727.06M543.21M363.72M180.89M687.05M513.17M341.67M170.36M
Net Increase (Decrease) in Assets Liabilities-700.1M-517.95M-939.58M-872.46M-826.78M-342.3M23.51M-163.86M79.94M209.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net115.99M84.64M-116.78M106.26M90.65M27.9M126.55M165.08M72.54M66.6M
Net Cash from (used by) Operating Activities
870.59M127.92M1.05B762.49M346.96M244.14M1.74B1.17B856.96M550.85M
Increase (Decrease) in Prop Plant And Equipment-344.19M-166.23M-423.24M-272.89M-176.72M-85.66M-586.26M-312.55M-215.71M-75.38M
Acquisition Disposition of Subsidiaires---544.04M-543.15M-478.41M-485.06M-339.78M-48.1M--1.38M
Increase (Decrease) in Investments-23.43M-5.9M41M81M81M86M-113.16M-598.16M-462.5M43.9M
Other Cash Inflow (Outflow) from Investment Activities1.38M-7.38M-1.45M-0.99M-14.1M13.35M6.26M-
Net Cash from (used by) Investment Activities
-366.24M-171.16M-918.89M-736.5M-575.12M-484.72M-1.03B-945.47M-671.95M-32.08M
Issuance (Purchase) of Equity Shares-158.04M-13.88M-79.15M-80.81M7.43M7.43M10.57M--3.29M-5.17M
Issuance (Repayment) of Debt Securities495.71M--600M-------
Increase (Decrease) in Bank & Other Borrowings6.33M21.2M34.87M32.4M21.23M30.18M-33.36M-21.52M-31.37M-14.67M
Payment of Dividends & Other Cash Distributions-243.65M-121.78M-485.32M-364.3M-242.7M-121.3M-481.08M-360.67M-240.3M-120.15M
Other Cash from (used by) Financing Activities-71.14M-31.06M-108.62M-100.75M-93.7M-63.41M-110.1M-90.51M-82.39M-50.05M
Net Cash from (used by) Financing Activities
29.22M-145.53M-1.24B-513.46M-307.74M-147.1M-613.96M-472.15M-357.36M-190.05M
Effect of Exchange Rate Changes on Cash3.78M-0.07M9M17.45M1.29M-0.51M8.04M11.18M14.03M10.29M
Net Change in Cash & Cash Equivalents
537.35M-188.85M-1.1B-470.01M-534.6M-388.2M106.49M-234.76M-158.31M339.01M
Cash & Equivalents at Beginning of Year949.1M2.05B1.94B1.02B1.48B1.05B1.2B1.33B2.02B2.36B
Cash & Equivalents at Year End1.49B760.25M949.1M1.58B1.51B1.66B2.05B1.7B1.78B2.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • Nucor had a Net Change in Cash and Cash Equivalents of $537.35M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nucor stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Nucor reported a positive operating cash flow of $870.59M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-366.24M 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 $29.22M 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
0.09