Nucor Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
586
816
193
900
1,381
2,481
Depreciation, Depletion & Amortization
610
724
700
687
727
720
Other Funds
74
62
72
122
109
173
Funds from Operations
1,313
1,743
947
1,717
1,958
3,377
Changes in Working Capital
235
400
1,210
33
907
983
Net Operating Cash Flow
1,078
1,343
2,157
1,750
1,051
2,394
Capital Expenditures
1,197
668
374
605
449
Sale of Fixed Assets & Businesses
34
37
29
19
25
Purchase/Sale of Investments
318
48
81
22
41
Net Investing Cash Flow
840
1,438
442
1,025
919
Cash Dividends Paid - Total
471
475
479
481
485
Issuance/Reduction of Debt, Net
741
173
172
33
565
Net Financing Cash Flow
196
359
790
626
1,238
Net Change in Cash
430
459
915
106
1,097
Free Cash Flow
119
675
1,783
1,145
603
Deferred Taxes & Investment Tax Credit
57
91
247
71
221
3
Net Assets from Acquisitions
-
769
19
475
544
Other Sources
5
10
3
14
7
Change in Capital Stock
-
6
66
11
79
Exchange Rate Effect
4
5
10
8
9
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