NUCOR CORP Cash and Cash Equivalents, Period Increase (Decrease)
NUCOR CORP (NUE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $537.35 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-08
- NUCOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $726.20M.
- NUCOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$188.85M.
- NUCOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$626.84M, a 283.69% decline year-over-year.
- NUCOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $64.59M.
- NUCOR CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.10B, a 1129.99% decline from fiscal 2016.
- NUCOR CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $106.49M, a 88.37% decline from fiscal 2015.
- NUCOR CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $915.33M.
- NUCOR CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$459.11M, a 206.67% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $726.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $537.35M 10-Q · filed 2018-08-08 | -$89.49M derived: sum of 3 quarters · filed 2018-08-08 | -$24.90M derived: sum of 4 quarters · filed 2018-08-08 |
| 2018-03-31 | -$188.85M 10-Q · filed 2018-05-09 | -$815.69M derived: sum of 2 quarters · filed 2018-05-09 | -$751.10M derived: sum of 3 quarters · filed 2018-05-09 | -$897.50M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-12-31 | -$626.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$562.25M derived: sum of 2 quarters · filed 2018-02-28 | -$708.65M derived: sum of 3 quarters · filed 2018-08-08 | -$1.10B 10-K · filed 2018-02-28 |
| 2017-09-30 | $64.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$81.81M derived: sum of 2 quarters · filed 2018-08-08 | -$470.02M 10-Q · filed 2017-11-08 | -$128.76M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-07-01 | -$146.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$534.61M 10-Q · filed 2018-08-08 | -$193.35M derived: sum of 3 quarters · filed 2018-08-08 | -$269.80M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-04-01 | -$388.20M 10-Q · filed 2018-05-09 | -$46.95M derived: sum of 2 quarters · filed 2018-05-09 | -$123.39M derived: sum of 3 quarters · filed 2018-05-09 | -$620.73M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $341.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $264.81M derived: sum of 2 quarters · filed 2018-02-28 | -$232.53M derived: sum of 3 quarters · filed 2018-02-28 | $106.49M 10-K · filed 2018-02-28 |
| 2016-10-01 | -$76.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$573.78M derived: sum of 2 quarters · filed 2017-11-08 | -$234.76M 10-Q · filed 2017-11-08 | -$190.72M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-02 | -$497.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$158.32M 10-Q · filed 2017-08-09 | -$114.28M derived: sum of 3 quarters · filed 2018-02-28 | $204.65M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-02 | $339.02M 10-Q · filed 2017-05-10 | $383.06M derived: sum of 2 quarters · filed 2018-02-28 | $701.99M derived: sum of 3 quarters · filed 2018-02-28 | $1.12B derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $44.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $362.97M derived: sum of 2 quarters · filed 2018-02-28 | $785.53M derived: sum of 3 quarters · filed 2018-02-28 | $915.33M 10-K · filed 2018-02-28 |
| 2015-10-03 | $318.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $741.49M derived: sum of 2 quarters · filed 2016-11-09 | $871.28M 10-Q · filed 2016-11-09 | $599.48M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-04 | $422.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $552.35M 10-Q · filed 2016-08-10 | $280.55M derived: sum of 3 quarters · filed 2017-02-28 | $508.94M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-04 | $129.79M 10-Q · filed 2016-05-11 | -$142.01M derived: sum of 2 quarters · filed 2017-02-28 | $86.38M derived: sum of 3 quarters · filed 2017-02-28 | $1.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$271.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$43.42M derived: sum of 2 quarters · filed 2017-02-28 | -$128.40M derived: sum of 3 quarters · filed 2017-02-28 | -$459.11M 10-K · filed 2017-02-28 |
| 2014-10-04 | $228.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $143.40M derived: sum of 2 quarters · filed 2015-11-12 | -$187.31M 10-Q · filed 2015-11-12 | -$426.96M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-07-05 | -$84.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$415.69M 10-Q · filed 2015-08-12 | -$655.35M derived: sum of 3 quarters · filed 2016-02-26 | $437.09M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-04-05 | -$330.71M 10-Q · filed 2015-05-13 | -$570.37M derived: sum of 2 quarters · filed 2016-02-26 | $522.08M derived: sum of 3 quarters · filed 2016-02-26 | $249.84M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$239.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $852.78M derived: sum of 2 quarters · filed 2016-02-26 | $580.55M derived: sum of 3 quarters · filed 2016-02-26 | $430.39M 10-K · filed 2016-02-26 |
| 2013-09-28 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $820.21M derived: sum of 2 quarters · filed 2014-11-12 | $670.05M 10-Q · filed 2014-11-12 | $29.71M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$272.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$422.39M 10-Q · filed 2014-08-13 | -$1.06B derived: sum of 3 quarters · filed 2015-02-27 | -$481.52M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$150.16M 10-Q · filed 2014-05-14 | -$790.50M derived: sum of 2 quarters · filed 2015-02-27 | -$209.29M derived: sum of 3 quarters · filed 2015-02-27 | -$277.11M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$640.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$59.13M derived: sum of 2 quarters · filed 2015-02-27 | -$126.95M derived: sum of 3 quarters · filed 2015-02-27 | -$147.78M 10-K · filed 2015-02-27 |
| 2012-09-29 | $581.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $513.38M derived: sum of 2 quarters · filed 2013-11-06 | $492.55M 10-Q · filed 2013-11-06 | $591.76M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$67.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$88.66M 10-Q · filed 2013-08-07 | $10.55M derived: sum of 3 quarters · filed 2014-02-28 | -$77.56M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$20.83M 10-Q · filed 2013-05-08 | $78.38M derived: sum of 2 quarters · filed 2014-02-28 | -$9.73M derived: sum of 3 quarters · filed 2014-02-28 | $26.87M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $99.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $11.10M derived: sum of 2 quarters · filed 2014-02-28 | $47.70M derived: sum of 3 quarters · filed 2014-02-28 | -$124.76M 10-K · filed 2014-02-28 |
| 2011-10-01 | -$88.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$51.51M derived: sum of 2 quarters · filed 2012-11-07 | -$223.97M 10-Q · filed 2012-11-07 | -$748.66M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-07-02 | $36.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$135.86M 10-Q · filed 2012-08-08 | -$660.55M derived: sum of 3 quarters · filed 2013-02-28 | $388.04M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-04-02 | -$172.46M 10-Q · filed 2012-05-09 | -$697.15M derived: sum of 2 quarters · filed 2013-02-28 | $351.44M derived: sum of 3 quarters · filed 2013-02-28 | -$506.64M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$524.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $523.90M derived: sum of 2 quarters · filed 2013-02-28 | -$334.18M derived: sum of 3 quarters · filed 2013-02-28 | -$691.58M 10-K · filed 2013-02-28 |
| 2010-10-02 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $190.50M derived: sum of 2 quarters · filed 2011-11-09 | -$166.89M 10-Q · filed 2011-11-09 | -$107.58M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-07-03 | -$858.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$1.22B 10-Q · filed 2011-08-10 | -$1.16B derived: sum of 3 quarters · filed 2012-02-28 | -$1.26B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-04-03 | -$357.39M 10-Q · filed 2011-05-11 | -$298.08M derived: sum of 2 quarters · filed 2012-02-28 | -$400.61M derived: sum of 3 quarters · filed 2012-02-28 | -$240.49M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $59.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$43.22M derived: sum of 2 quarters · filed 2012-02-28 | $116.90M derived: sum of 3 quarters · filed 2012-02-28 | -$338.15M 10-K · filed 2012-02-28 |
| 2009-10-03 | -$102.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $57.59M derived: sum of 2 quarters · filed 2010-11-10 | -$397.46M 10-Q · filed 2010-11-10 | $303.33M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-07-04 | $160.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11 | -$294.93M 10-Q · filed 2010-08-11 | $405.87M derived: sum of 3 quarters · filed 2011-02-28 | -$731.68M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-04-04 | -$455.05M 10-Q · filed 2010-05-11 | $245.74M derived: sum of 2 quarters · filed 2011-02-28 | -$891.80M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $700.79M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$436.75M derived: sum of 2 quarters · filed 2011-02-28 | $961.19M 10-K · filed 2011-02-28 | |
| 2008-09-27 | -$1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-10 | $260.39M 10-Q · filed 2009-11-10 | ||
| 2008-06-28 | $1.40B 10-Q · filed 2009-08-11 | |||
| 2007-12-31 | $608.29M 10-K · filed 2010-02-25 |
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