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Nucor Corp. (GB:0K9L)
LSE:0K9L

Nucor (0K9L) Cash flow

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Nucor Cash Flow

GB:0K9L's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0K9L's free cash flow was decreased by $-3.24B and operating cash flow was $1.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.11B$ 7.11B$ 10.07B$ 6.23B$ 2.70B$ 2.81B
Investing Cash Flow
$ -2.50B$ -2.50B$ -5.70B$ -2.87B$ -1.76B$ -1.79B
Financing Cash Flow
$ -2.59B$ -2.59B$ -2.51B$ -3.61B$ 285.85M$ -880.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.66B$ 6.39B$ 4.36B$ 2.50B$ 2.75B$ 1.53B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 11.85M$ 16.14M
Issuance Of Debt
$ -34.87M$ -34.87M$ 922.29M$ 246.81M$ 1.24B$ 0.00
Repayment Of Debt
$ -24.77M$ -10.00M$ -1.17B$ 49.82M$ -97.15M$ 0.00
Free Cash Flow
$ 2.08B$ 4.91B$ 8.16B$ 4.63B$ 1.15B$ 1.33B
Domestic Sales
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Foreign Sales
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Currency in USD

Nucor Cash Flow

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