Cash Flow for Nucor Corporation (NUE)
| | | Cash Flow for Nucor Corp. (NUE) | | | | After Hours: $ 32.347 |  -0.333 (-1.02%) | Volume: 193.97 k | 4:22 PM EST Dec 2, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,472 | 1,758 | 1,310 | 1,121 | 63 | | Depreciation & Amortization | 403 | 364 | 375 | 383 | 364 | | Deferred Income Taxes | (81) | (39) | (29) | 7 | 74 | | Operating Losses | 293 | 219 | 123 | 92 | 20 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (174) | (34) | (19) | (355) | (89) | | Decrease in Inventories | (102) | (144) | 338 | (636) | 29 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 57 | (9) | 17 | 166 | 83 | | Increase in Other Current Liabilities | (43) | 86 | (22) | 228 | (28) | | Decrease in Other Working Capital | 60 | 16 | - | - | - | | Other Non-Cash Items | 26 | 33 | 44 | 22 | (21) | | Net Cash from Continuing Operations | 1,935 | 2,251 | 2,137 | 1,030 | 495 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,935 | 2,251 | 2,137 | 1,030 | 495 | | | | Sale of Property, Plant, Equipment | 3 | 2 | 1 | 3 | 12 | | Sale of Short Term Investments | 1,688 | 529 | - | - | - | | | Purchase of Property, Plant, Equipment | (520) | (338) | (331) | (286) | (215) | | Acquisitions | (1,543) | (224) | (155) | (170) | (35) | | Purchase of Short Term Investments | (487) | (1,082) | - | - | - | | Other Investment Changes, Net | 6 | - | (42) | (82) | (29) | | Cash from Investing Activities | (856) | (1,148) | (527) | (535) | (268) | | | Issuance of Debt | 1,322 | - | - | 20 | 25 | | Issuance of Capital Stock | 12 | 37 | 40 | 69 | 19 | | | Repayment of Debt | (66) | (1) | - | - | (16) | | Repurchase of Capital Stock | (754) | (599) | (291) | - | - | | Payment of Cash Dividends | (726) | (578) | (210) | (159) | (63) | | Other Financing Charges, Net | (259) | (157) | (90) | 5 | (61) | | Cash from Financing Activities | (471) | (1,298) | (551) | (66) | (96) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 608 | (194) | 1,058 | 429 | 131 | | | Cash at Beginning of Year | 786 | 980 | 779 | 350 | 219 | | Cash at End of Period | 1,394 | 786 | 1,838 | 779 | 350 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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