Nucor Corp
NYSE : NUE$256.29−1.12%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2025 to Dec 31, 2025 (current) | Jan 1, 2024 to Dec 31, 2024 | Jan 1, 2023 to Dec 31, 2023 |
|---|---|---|---|
| Net earnings before noncontrolling interests | |||
| Depreciation | |||
| Amortization | |||
| Stock-based compensation | |||
| Deferred income taxes | |||
| Distributions from affiliates | |||
| Equity in earnings of unconsolidated affiliates | |||
| Losses and impairments of assets | — | ||
| Accounts receivable | |||
| Inventories | |||
| Accounts payable | |||
| Federal income taxes | |||
| Salaries, wages and related accruals | |||
| Other operating activities | |||
| Cash provided by operating activities | |||
| Capital expenditures | |||
| Investment in and advances to affiliates | — | ||
| Sale of business | — | — | |
| Disposition of plant and equipment | |||
| Acquisitions (net of cash acquired) | |||
| Purchases of investments | |||
| Proceeds from the sale of investments | |||
| Other investing activities | |||
| Cash used in investing activities | |||
| Net change in short-term debt | |||
| Proceeds from issuance of long-term debt, net of discount | — | — | |
| Repayment of long-term debt | |||
| Bond issuance costs | — | — | |
| Proceeds from exercise of stock options | |||
| Payment of tax withholdings on certain stock-based compensation | |||
| Distributions to noncontrolling interests | |||
| Cash dividends | |||
| Acquisition of treasury stock | |||
| Proceeds from government incentives | — | — | |
| Other financing activities | |||
| Cash used in financing activities | |||
| Effect of exchange rate changes on cash | |||
| (Decrease) increase in cash and cash equivalents and restricted cash and cash equivalents | |||
| Cash and cash equivalents and restricted cash and cash equivalents - beginning of year | |||
| Cash and cash equivalents and restricted cash and cash equivalents - end of year | |||
| Change in accrued plant and equipment purchases |
41 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.