Nucor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	4,525	7,607	6,827	721.47	1,271	Upgrade
Depreciation & Amortization	1,168	1,062	864.56	785.47	734.65	Upgrade
Share-Based Compensation	130.16	136.83	135.78	73.85	90.36	Upgrade
Other Operating Activities	1,289	1,266	-1,597.02	1,116	713.26	Upgrade
Operating Cash Flow	7,112	10,072	6,231	2,697	2,809	Upgrade
Operating Cash Flow Growth	-29.39%	61.65%	131.04%	-4.01%	17.35%	Upgrade
Capital Expenditures	-2,199.25	-1,915.62	-1,602.59	-1,502.29	-1,435.68	Upgrade
Acquisitions	-105.96	-3,453.77	-1,426.66	-132.5	-61.35	Upgrade
Change in Investments	-154.22	-323.73	155	-96.34	-300.04	Upgrade
Other Investing Activities	-37	-9.6	0.4	-33.17	2.87	Upgrade
Investing Cash Flow	-2,496.43	-5,702.71	-2,873.85	-1,764.29	-1,794.19	Upgrade
Dividends Paid	-514.53	-533.59	-483.47	-491.66	-492.06	Upgrade
Share Issuance / Repurchase	-1,542.2	-2,739.72	-3,130.83	-27.65	-282.4	Upgrade
Debt Issued / Paid	-34.87	922.29	246.81	955.56	4.57	Upgrade
Other Financing Activities	-501.21	-159.85	-235.38	-150.4	-110.53	Upgrade
Financing Cash Flow	-2,592.81	-2,510.86	-3,602.88	285.85	-880.41	Upgrade
Exchange Rate Effect	2.88	-5.92	-0.32	1.89	0.91	Upgrade
Net Cash Flow	2,026	1,853	-246.27	1,220	135.72	Upgrade
Free Cash Flow	4,913	8,156	4,628	1,195	1,374	Upgrade
Free Cash Flow Growth	-39.77%	76.23%	287.43%	-13.04%	-4.80%	Upgrade
Free Cash Flow Margin	14.15%	19.65%	12.69%	5.93%	6.08%	Upgrade
Free Cash Flow Per Share	19.98	31.79	16.19	3.96	4.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).