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.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jul 4, 2026 (current) | Jan 1, 2025 to Jul 5, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating activities: | ||
| Net earnings before noncontrolling interests | ||
| Adjustments: | ||
| Depreciation | ||
| Amortization | ||
| Impairment of assets | ||
| Stock-based compensation | ||
| Deferred income taxes | ||
| Distributions from affiliates | ||
| Equity in earnings of unconsolidated affiliates | ||
| Changes in assets and liabilities (exclusive of acquisitions and dispositions): | ||
| Accounts receivable | ||
| Inventories | ||
| Accounts payable | ||
| Federal income taxes | ||
| Salaries, wages and related accruals | ||
| Other operating activities | ||
| Cash provided by operating activities | ||
| Investing activities: | ||
| Capital expenditures | ||
| Investment in and advances to affiliates | ||
| Disposition of plant and equipment | ||
| Acquisitions (net of cash acquired) | — | |
| Divestiture of affiliate | — | |
| Purchases of investments | ||
| Proceeds from the sale of investments | ||
| Other investing activities | ||
| Cash used in investing activities | ||
| Financing activities: | ||
| Net change in short-term debt | ||
| Repayment of long-term debt | ||
| Proceeds from issuance of long-term debt, net of discount | ||
| 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 | ||
| Increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents - beginning of year | ||
| Cash and cash equivalents - end of six months | ||
| Non-cash investing activity: | ||
| Change in accrued plant and equipment purchases |
41 line items · 2 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.