RankingsPricing
  1. US-listed companies
  2. NUCOR CORP
  3. Financials
  4. Cash from operations

NUCOR CORPNUE

Market cap
$38.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,979-44.05%
Dec 31, 20237,112-29.39%
Dec 31, 202210,072+61.65%
Dec 31, 20216,231+131.04%
Dec 31, 20202,697-4.01%
Dec 31, 20192,809+17.35%
Dec 31, 20182,394+127.72%
Dec 31, 20171,051-39.50%
Dec 31, 20161,738-19.45%
Dec 31, 20152,157+60.63%
Dec 31, 20141,343+24.58%
Dec 31, 20131,078-10.20%
Dec 31, 20121,200+16.25%
Dec 31, 20111,033+18.23%
Dec 31, 2010873

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)