NUE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-01 | 2022-02-28 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-28 | 2006-03-07 | 2005-03-08 | 2004-03-12 | 2003-03-25 | 2002-03-22 | 2001-03-28 | 2000-03-23 | 1999-03-24 | 1998-03-26 | 1997-03-26 | 1996-03-29 | 1995-03-23 | 1994-03-24 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 4507855000 | 8079640000 | 7122370000 | 836028000 | 1370910000 | 2481084000 | 1380571000 | 900416000 | 496084000 | 815790000 | 585529000 | 593126000 | 860984000 | 206323000 | -237178000 | 1830990000 | 1471947000 | 1757681000 | 1310284000 | 1121485000 | 62781223 | 162080015 | 112961007 | 310907988 | 244600000 | 263700000 | 294500000 | 248200000 | 274500000 | 226600000 | 123500000 | 79200000 | 64700000 | 75100000 | 57800000 | |
| Cash From Operating Activities | 7111931000 | 10072054000 | 6230776000 | 2696877000 | 2809413000 | 2393952000 | 1051263000 | 1737533000 | 2157043000 | 1342898000 | 1077949000 | 1200385000 | 1032612000 | 873404000 | 1182297000 | 2498728000 | 1935306000 | 2251233000 | 2136615000 | 1029718000 | 494619927 | 497219905 | 495115325 | 820754667 | 604800000 | 641900000 | 577300000 | 450600000 | 447200000 | 424900000 | 271800000 | 205400000 | 173400000 | 214300000 | 98000000 | |
| Depreciation and Amortization | 1168315000 | 1061634000 | 864563000 | 785466000 | 734653000 | 719637000 | 727061000 | 687054000 | 700017000 | 724423000 | 610208000 | 607021000 | 590400000 | 582602000 | 566423000 | 548907000 | 427556000 | 363936000 | 375054000 | 383305000 | 364111924 | 307101032 | 289063213 | 259365173 | 256600000 | 253100000 | 218800000 | 182200000 | 173900000 | 157700000 | 122300000 | 97800000 | 93600000 | 85000000 | 76600000 | |
| Deferred Income Tax | 21419000 | -46849000 | 11665000 | 162836000 | 99157000 | 3017000 | -221173000 | 70777000 | -82518000 | 90864000 | 56564000 | -25274000 | 58051000 | 138262000 | 88546000 | -293476000 | -81206000 | -38910000 | -29379000 | 6693000 | 74300000 | 31200000 | 11000000 | 19400000 | 10600000 | -1000000 | -4000000 | -8000000 | -15000000 | -2000000 | 1000000 | -3000000 | -4000000 | 7000000 | 3500000 | |
| Stock Based Compensation | 130162000 | 136834000 | 135775000 | 73853000 | 90359000 | 73422000 | 64176000 | 56511000 | 45794000 | 46384000 | 47450000 | 50733000 | 49003000 | 43041000 | 54665000 | 49873000 | 293498000 | 219207000 | 123028000 | 92496000 | 19541965 | 79468625 | 0 | 151275438 | 85700000 | 102500000 | 90400000 | 82600000 | 48200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 425774000 | 148113000 | -40707000 | 634694000 | 101064000 | 99956000 | 7634000 | 1845000 | 254636000 | 65626000 | 13411000 | 60886000 | 10043000 | 32082000 | 2800000 | 433831000 | 25982000 | 33313000 | 43887000 | 22067000 | -20976147 | 39717977 | 82815493 | 2000000 | -100000 | -100000 | 46900000 | -100000 | 26900000 | 17700000 | 9700000 | 23200000 | 26100000 | 29600000 | 8200000 | |
| Changes in Working Capital | 858406000 | 692682000 | -1862890000 | 204000000 | 413270000 | -983164000 | -907006000 | 20930000 | 743030000 | -400189000 | -235213000 | -86107000 | -535869000 | -128906000 | 707041000 | -71397000 | -202471000 | -83994000 | 313741000 | -596328000 | -5139038 | -122347744 | -724388 | 77806068 | 7400000 | 23700000 | -69300000 | -54300000 | -61300000 | 24900000 | 15300000 | 8200000 | -7000000 | 17600000 | -48100000 | |
| Accounts Receivable | 663825000 | 501225000 | -1392084000 | -129290000 | 361340000 | -485433000 | -329501000 | -208984000 | 655489000 | -179181000 | -103649000 | 148113000 | -274920000 | -310188000 | 141104000 | 855572000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -75042000 | 962424000 | -2307336000 | 284081000 | 712645000 | -1092101000 | -900946000 | -132639000 | 593830000 | -45963000 | -298074000 | -65655000 | -433696000 | -231913000 | 1117600000 | -364280000 | -102490000 | -143971000 | 337862000 | -635641000 | 28972554 | -58371867 | 26302845 | 3831738 | -29100000 | -38800000 | -11200000 | -79000000 | -63700000 | -28000000 | -8600000 | -20300000 | -49400000 | 2800000 | -16200000 | |
| Accounts Payable | 361146000 | -496234000 | 383428000 | 250561000 | -253457000 | 235572000 | 314817000 | 228036000 | -438788000 | -111859000 | 39489000 | -111496000 | 63571000 | 186417000 | 170229000 | -861334000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -91523000 | -274733000 | 1453102000 | -201352000 | -407258000 | 358798000 | 8624000 | 134517000 | -67501000 | -63186000 | 127021000 | -57069000 | 109176000 | 226778000 | -721892000 | 298645000 | -99981000 | 59977000 | -24121000 | 39313000 | -34111592 | -63975877 | -27027233 | 73974330 | 36500000 | 62500000 | -58100000 | 24700000 | 2400000 | 52900000 | 23900000 | 28500000 | 42400000 | 14800000 | -31900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2496431000 | -5702709000 | -2873852000 | -1764294000 | -1794191000 | -1030069000 | -918892000 | -1025118000 | -441696000 | -1438062000 | -839970000 | -203995000 | -661447000 | -2262365000 | -700412000 | -3320686000 | -856137000 | -1147744000 | -527481000 | -534935000 | -267581828 | -901411629 | -360399539 | -410276385 | -374300000 | -500000000 | -306000000 | -535800000 | -262500000 | -180100000 | -362900000 | -377000000 | -217200000 | -55900000 | -128900000 | |
| Investments in Property Plant and Equipment | -2214157000 | -1947897000 | -1621989000 | -1543219000 | -1477293000 | -982531000 | -448555000 | -604840000 | -374123000 | -667982000 | -1196952000 | -947608000 | -440502000 | -345294000 | -390500000 | -1018980000 | -520353000 | -338404000 | -331466000 | -285925000 | -215408007 | -243598096 | -261145658 | -415404602 | -374700000 | -502900000 | -306700000 | -537400000 | -263400000 | -185300000 | -364200000 | -379100000 | -217700000 | -56800000 | -130200000 | |
| Payments for Acquisitions | -55917000 | -3453768000 | -1426661000 | -132498000 | -61349000 | -154475000 | -603041000 | -402955000 | -99498000 | -866422000 | -85053000 | -941305000 | -49909000 | -498794000 | -96283000 | -1826030000 | -1542666000 | -223920000 | -154864000 | -169646000 | -34941411 | -652688811 | -121904000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1506665000 | -913898000 | -493889000 | -488517000 | -367741000 | 982531000 | -50000000 | -650000000 | -111927000 | -100000000 | -19349000 | -409403000 | -2059776000 | -1323264000 | -261389000 | -1010136000 | -518830000 | -1116702000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1317308000 | 590173000 | 648887000 | 392178000 | 67701000 | 50000000 | 150000000 | 600000000 | 111452000 | 27529000 | 92761000 | 1667142000 | 1863407000 | 394640000 | 36389000 | 499709000 | 1717078000 | 529105000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -37000000 | 22681000 | 19800000 | 7762000 | 44491000 | -925594000 | 32704000 | 32677000 | 32400000 | 168813000 | 368623000 | 427179000 | 25333000 | -489653000 | 11371000 | 34751000 | 8634000 | 2177000 | -41151000 | -79364000 | -17232410 | -5124722 | 22650119 | 5128217 | 400000 | 2900000 | 700000 | 1600000 | 900000 | 5200000 | 1300000 | 2100000 | 500000 | 900000 | 1300000 | |
| Cash From Financing Activities | -2592811000 | -2510863000 | -3602879000 | 285854000 | -880410000 | -908177000 | -1238231000 | -613966000 | -789751000 | -359047000 | 196044000 | -1146877000 | -495022000 | 691828000 | -820034000 | 1783145000 | -470877000 | -1297988000 | -550673000 | -66066000 | -95710724 | 160848045 | -162943518 | -492087454 | 32900000 | -116600000 | -92400000 | -12200000 | -84800000 | -170200000 | 92800000 | 158800000 | 30400000 | -139300000 | 37100000 | |
| Debt Repayment | -34870000 | -1111000000 | -246807000 | -97150000 | -4574000 | -500000000 | -600000000 | -33360000 | -16300000 | -5358000 | -250000000 | -650000000 | 0 | -10050000 | -187308000 | -156774000 | -1256574000 | -1250000 | 0 | 0 | 0 | 0 | 0 | -70000000 | -175000000 | -47300000 | 0 | 0 | -66300000 | 0 | -105500000 | -172200000 | 0 | 0 | -42800000 | |
| Common Stock Issued | 11731000 | 22852000 | 145255000 | 11846000 | 16145000 | 24101000 | 11145000 | 15751000 | 423000 | 5614000 | 0 | 10515000 | 8097000 | 4687000 | 3716000 | 1996690000 | 12003000 | 37233000 | 40209000 | 68630000 | 18961023 | 18832002 | 10410405 | 4736679 | 5200000 | 6600000 | 7800000 | 7100000 | 9700000 | 9500000 | 8500000 | 5600000 | 5400000 | 3600000 | 3900000 | |
| Common Stock Repurchased | -1553933000 | -2762568000 | -3276088000 | -39499000 | -298541000 | -853997000 | -90304000 | -5173000 | -66505000 | 178308000 | 0 | 27945000 | 0 | 1210553000 | 0 | -123960000 | -754029000 | -599446000 | -291244000 | 0 | 0 | 0 | 0 | -398727632 | -14800000 | -32000000 | 0 | 0 | -200000 | 0 | -200000 | -100000 | 0 | 0 | -100000 | |
| Dividends Paid | -514534000 | -533589000 | -483469000 | -491655000 | -492062000 | -485376000 | -485321000 | -481083000 | -479432000 | -475123000 | -471028000 | -466361000 | -461518000 | -512662000 | -633342000 | -658051000 | -726139000 | -577816000 | -209752000 | -159496000 | -62653947 | -59382857 | -52862723 | -48213301 | -45400000 | -42100000 | -35200000 | -28100000 | -24500000 | -15700000 | -13900000 | -12100000 | -11200000 | -10300000 | -9400000 | |
| Other Financing Activities | -501205000 | 1873442000 | 258230000 | 902312000 | -101378000 | 907095000 | -73751000 | -110101000 | -227937000 | -62488000 | 917072000 | -68976000 | -41601000 | -700000 | -3100000 | 725240000 | 2253862000 | -156709000 | -89886000 | 24800000 | -52017800 | 201398900 | -120491200 | 20116800 | 262900000 | -1800000 | -65000000 | 8800000 | -3500000 | -164000000 | 203900000 | 337600000 | 36200000 | -132600000 | 85500000 | |
| Effect of Forex Changes on Cash | 2883000 | -5920000 | -316000 | 1887000 | 907000 | -5924000 | 9003000 | 8043000 | -10271000 | -4897000 | -3633000 | 2704000 | -904000 | 5558000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | -141900000 | -271300000 | 85200000 | -184700000 | -244800000 | 91100000 | 171600000 | 43800000 | -158400000 | 30900000 | |
| Net Change in Cash | 2102446000 | 1852562000 | -246271000 | 1220324000 | 135719000 | 449782000 | -1096857000 | 106492000 | 915325000 | -459108000 | 430390000 | -147783000 | -124761000 | -691575000 | -338149000 | 961187000 | 608292000 | -194499000 | 1058461000 | 428717000 | 131327375 | -243343679 | -28227732 | -81609172 | 263500000 | -116600000 | -92400000 | -12200000 | -84800000 | -170200000 | 92800000 | 158800000 | 30400000 | -139300000 | 37100000 | |
| Cash at Beginning of Period | 4280852000 | 2508658000 | 2754929000 | 1534605000 | 1398886000 | 949104000 | 2045961000 | 1939469000 | 1024144000 | 1483252000 | 1052862000 | 1200645000 | 1325406000 | 2016981000 | 2355130000 | 1393943000 | 785651000 | 980150000 | 779049000 | 350332000 | 219004868 | 462348547 | 490576279 | 572185451 | 308700000 | 283400000 | 104400000 | 201800000 | 101900000 | 27300000 | 25500000 | 38300000 | 51600000 | 32600000 | 26400000 | |
| Cash at End of Period | 6383298000 | 4361220000 | 2508658000 | 2754929000 | 1534605000 | 1398886000 | 949104000 | 2045961000 | 1939469000 | 1024144000 | 1483252000 | 1052862000 | 1200645000 | 1325406000 | 2016981000 | 2355130000 | 1393943000 | 785651000 | 1837510000 | 779049000 | 350332243 | 219004868 | 462348547 | 490576279 | 572200000 | 166800000 | 12000000 | 189600000 | 17100000 | -142900000 | 118300000 | 197100000 | 82000000 | -106700000 | 63500000 | |
| Free Cash Flow | 4897774000 | 8124157000 | 4608787000 | 1153658000 | 1332120000 | 1411421000 | 602708000 | 1132693000 | 1782920000 | 674916000 | -119003000 | 252777000 | 592110000 | 528110000 | 791797000 | 1479748000 | 1414953000 | 1912829000 | 1805149000 | 743793000 | 279211920 | 253621809 | 233969667 | 405350065 | 230100000 | 139000000 | 270600000 | -86800000 | 183800000 | 239600000 | -92400000 | -173700000 | -44300000 | 157500000 | -32200000 | |
| Operating Cash Flow | 7111931000 | 10072054000 | 6230776000 | 2696877000 | 2809413000 | 2393952000 | 1051263000 | 1737533000 | 2157043000 | 1342898000 | 1077949000 | 1200385000 | 1032612000 | 873404000 | 1182297000 | 2498728000 | 1935306000 | 2251233000 | 2136615000 | 1029718000 | 494619927 | 497219905 | 495115325 | 820754667 | 604800000 | 641900000 | 577300000 | 450600000 | 447200000 | 424900000 | 271800000 | 205400000 | 173400000 | 214300000 | 98000000 | |
| Capital Expenditure | -2214157000 | -1947897000 | -1621989000 | -1543219000 | -1477293000 | -982531000 | -448555000 | -604840000 | -374123000 | -667982000 | -1196952000 | -947608000 | -440502000 | -345294000 | -390500000 | -1018980000 | -520353000 | -338404000 | -331466000 | -285925000 | -215408007 | -243598096 | -261145658 | -415404602 | -374700000 | -502900000 | -306700000 | -537400000 | -263400000 | -185300000 | -364200000 | -379100000 | -217700000 | -56800000 | -130200000 |
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