- US-listed companies
- NUCOR CORP
- Cash flow
NUCOR CORPNUE
Market cap
$38.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 43 | 49 | 51 | 47 | 46 | 46 | 57 | 64 | 73 | 90 | 74 | 136 | 137 | 130 | 132 |
| Cash from operations | 873 | 1,033 | 1,200 | 1,078 | 1,343 | 2,157 | 1,738 | 1,051 | 2,394 | 2,809 | 2,697 | 6,231 | 10,072 | 7,112 | 3,979 |
| Capital expenditures | -345 | -441 | -948 | -1,197 | -668 | -374 | -605 | -449 | -983 | -1,477 | -1,543 | -1,622 | -1,948 | -2,214 | -3,173 |
| Cash from investing | -2,262 | -661 | -204 | -840 | -1,438 | -442 | -1,025 | -919 | -1,030 | -1,794 | -1,764 | -2,874 | -5,703 | -2,496 | -3,734 |
| Payments for dividends | 457 | 462 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | 67 | 5 | 90 | 854 | 299 | 40 | 3,280 | 2,760 | 1,550 | 2,220 |
| Proceeds from issuance of term debt, net | 1,199 | - | - | 999 | - | - | - | - | 996 | - | 1,238 | 197 | 2,092 | - | - |
| Repayments of term debt | 6 | - | 650 | 250 | 5 | 16 | - | 600 | 500 | - | 97 | - | 1,111 | 10 | 10 |
| Cash from financing | 692 | -495 | -1,147 | 196 | -359 | -790 | -614 | -1,238 | -908 | -880 | 286 | -3,603 | -2,511 | -2,593 | -3,058 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |