Nucor Historical Cash Flow
| NUE Stock | USD 127.55 0.15 0.12% |
Analysis of Nucor Corp cash flow over time is an excellent tool to project Nucor Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 6.7 B or Depreciation of 1.4 B as it is a great indicator of Nucor Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nucor Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nucor Corp is a good buy for the upcoming year.
Nucor |
About Nucor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nucor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nucor's non-liquid assets can be easily converted into cash.
Nucor Corp Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Nucor Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nucor Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Nucor Corp financial statement analysis. It represents the amount of money remaining after all of Nucor Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Nucor Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nucor Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nucor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.At present, Nucor Corp's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 163.8 M, whereas Change In Cash is projected to grow to (2.7 B).
Nucor Corp cash flow statement Correlations
Click cells to compare fundamentals
Nucor Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nucor Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (39.5M) | (3.3B) | (2.8B) | (1.6B) | (2.3B) | (2.2B) | |
| Change To Inventory | 284.1M | (2.3B) | 962.4M | (75.0M) | 518M | 543.9M | |
| Change In Cash | 1.2B | (246.3M) | 1.9B | 2.0B | (2.8B) | (2.7B) | |
| Free Cash Flow | 1.2B | 4.6B | 8.1B | 4.9B | 806M | 1.2B | |
| Change In Working Capital | 204M | (1.9B) | 692.7M | 858.4M | 156M | 163.8M | |
| Begin Period Cash Flow | 1.5B | 2.8B | 2.5B | 4.4B | 6.4B | 6.7B | |
| Other Cashflows From Financing Activities | (318.9M) | (90.1M) | (137.0M) | (489.5M) | (361M) | (343.0M) | |
| Depreciation | 785.5M | 864.6M | 1.1B | 1.2B | 1.4B | 1.4B | |
| Other Non Cash Items | 634.7M | (40.7M) | 148.1M | 408.8M | 132M | 85.1M | |
| Dividends Paid | 491.7M | (483.5M) | (533.6M) | (514.5M) | (522M) | (495.9M) | |
| Capital Expenditures | 1.5B | 1.6B | 1.9B | 2.2B | 3.2B | 3.3B | |
| Total Cash From Operating Activities | 2.7B | 6.2B | 10.1B | 7.1B | 4.0B | 4.2B | |
| Net Income | 836.0M | 7.1B | 8.1B | 4.5B | 2.3B | 1.3B | |
| Total Cash From Financing Activities | 285.9M | (3.6B) | (2.5B) | (2.6B) | (3.1B) | (2.9B) | |
| End Period Cash Flow | 2.8B | 2.5B | 4.4B | 6.4B | 3.6B | 3.7B | |
| Stock Based Compensation | 73.9M | 135.8M | 136.8M | 130.2M | 132M | 101.2M | |
| Change To Account Receivables | (129.3M) | (1.4B) | 501.2M | 663.8M | 319M | 335.0M | |
| Change To Liabilities | (620.5M) | 12.1M | 383.4M | (678.6M) | (610.7M) | (580.2M) | |
| Change To Netincome | 253.1M | 247.2M | 401.6M | 79.3M | 91.2M | 153.0M | |
| Other Cashflows From Investing Activities | 7.8M | 19.8M | 22.7M | (57.2M) | 6M | 6.3M | |
| Investments | (140.8M) | 154.8M | (5.7B) | (2.6B) | (3.7B) | (3.5B) | |
| Change Receivables | 361.3M | (129.3M) | (1.4B) | 501.2M | 451.1M | 473.7M | |
| Net Borrowings | 4.6M | 1.1B | 246.8M | 909.2M | 1.0B | 1.1B | |
| Total Cashflows From Investing Activities | (1.8B) | (1.8B) | (2.9B) | (5.7B) | (5.1B) | (4.9B) | |
| Cash And Cash Equivalents Changes | 134.8M | 1.2B | (246.0M) | 1.9B | 2.1B | 2.2B | |
| Cash Flows Other Operating | (2.7M) | 661.3M | 204.8M | 66.4M | 76.4M | 95.8M | |
| Change To Operating Activities | (226.9M) | (4.1M) | 1.1B | 62.6M | 72.0M | 68.4M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nucor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nucor Corp. If investors know Nucor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nucor Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 2.17 | Earnings Share 8.46 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Nucor Corp is measured differently than its book value, which is the value of Nucor that is recorded on the company's balance sheet. Investors also form their own opinion of Nucor Corp's value that differs from its market value or its book value, called intrinsic value, which is Nucor Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nucor Corp's market value can be influenced by many factors that don't directly affect Nucor Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nucor Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nucor Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nucor Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.