NUCOR CORP Financing Cash Flow
NUCOR CORP (NUE) reported Financing Cash Flow of -$1.10 billion for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- NUCOR CORP net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$632.00M.
- NUCOR CORP net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$472.00M, a 214.01% decline year-over-year.
- NUCOR CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$46.00M.
- NUCOR CORP net cash provided by (used in) financing activities for the quarter ending 2025-10-04 was -$273.00M.
- NUCOR CORP net cash provided by (used in) financing activities for fiscal 2025 was -$1.31B.
- NUCOR CORP net cash provided by (used in) financing activities for fiscal 2024 was -$3.06B.
- NUCOR CORP net cash provided by (used in) financing activities for fiscal 2023 was -$2.59B.
- NUCOR CORP net cash provided by (used in) financing activities for fiscal 2022 was -$2.51B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$632.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.10B 10-Q · filed 2026-08-12 | -$1.15B derived: sum of 3 quarters · filed 2026-08-12 | -$1.42B derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-04-04 | -$472.00M 10-Q · filed 2026-05-13 | -$518.00M derived: sum of 2 quarters · filed 2026-05-13 | -$791.00M derived: sum of 3 quarters · filed 2026-05-13 | -$2.20B derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$319.00M derived: sum of 2 quarters · filed 2026-02-25 | -$1.73B derived: sum of 3 quarters · filed 2026-08-12 | -$1.31B 10-K · filed 2026-02-25 | ||||
| 2025-10-04 | -$273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.68B derived: sum of 2 quarters · filed 2026-08-12 | -$1.27B 10-Q · filed 2025-11-12 | -$1.73B derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-07-05 | -$1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$996.00M 10-Q · filed 2026-08-12 | -$1.46B derived: sum of 3 quarters · filed 2026-08-12 | -$1.97B derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-04-05 | $414.00M 10-Q · filed 2026-05-13 | -$47.00M derived: sum of 2 quarters · filed 2026-05-13 | -$557.00M derived: sum of 3 quarters · filed 2026-05-13 | -$1.25B derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$461.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$971.00M derived: sum of 2 quarters · filed 2026-02-25 | -$1.66B derived: sum of 3 quarters · filed 2026-02-25 | -$3.06B 10-K · filed 2026-02-25 | ||||
| 2024-09-28 | -$510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.20B derived: sum of 2 quarters · filed 2025-11-12 | -$2.60B 10-Q · filed 2025-11-12 | -$2.60B 10-Q · filed 2024-11-06 | -$2.95B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-29 | -$691.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.09B 10-Q · filed 2025-08-13 | -$2.09B 10-Q · filed 2024-08-07 | -$2.44B derived: sum of 3 quarters · filed 2026-02-25 | -$3.09B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-30 | -$1.40B 10-Q · filed 2025-05-14 | -$1.40B 10-Q · filed 2024-05-08 | -$1.74B derived: sum of 2 quarters · filed 2026-02-25 | -$2.40B derived: sum of 3 quarters · filed 2026-02-25 | -$3.07B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$348.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.00B derived: sum of 2 quarters · filed 2026-02-25 | -$1.67B derived: sum of 3 quarters · filed 2026-02-25 | -$2.59B 10-K · filed 2026-02-25 | -$2.59B 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$654.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.32B derived: sum of 2 quarters · filed 2024-11-06 | -$2.24B 10-Q · filed 2024-11-06 | -$2.83B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-07-01 | -$668.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.59B 10-Q · filed 2024-08-07 | -$2.18B derived: sum of 3 quarters · filed 2025-02-27 | -$3.49B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-04-01 | -$920.67M 10-Q · filed 2024-05-08 | -$1.51B derived: sum of 2 quarters · filed 2025-02-27 | -$2.82B derived: sum of 3 quarters · filed 2025-02-27 | -$3.24B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$585.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.90B derived: sum of 2 quarters · filed 2025-02-27 | -$2.32B derived: sum of 3 quarters · filed 2025-02-27 | -$2.51B 10-K · filed 2025-02-27 | -$2.51B 10-K · filed 2023-03-01 | |||
| 2022-10-01 | -$1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.74B derived: sum of 2 quarters · filed 2023-11-08 | -$1.93B 10-Q · filed 2023-11-08 | -$3.57B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | -$425.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$614.34M 10-Q · filed 2023-08-09 | -$2.26B derived: sum of 3 quarters · filed 2024-02-27 | -$3.06B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | -$189.31M 10-Q · filed 2023-05-10 | -$1.84B derived: sum of 2 quarters · filed 2024-02-27 | -$2.63B derived: sum of 3 quarters · filed 2024-02-27 | -$3.38B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$2.45B derived: sum of 2 quarters · filed 2024-02-27 | -$3.19B derived: sum of 3 quarters · filed 2024-02-27 | -$3.60B 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | -$797.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.54B derived: sum of 2 quarters · filed 2022-11-09 | -$1.95B 10-Q · filed 2022-11-09 | -$2.27B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | -$747.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.16B 10-Q · filed 2022-08-10 | -$1.47B derived: sum of 3 quarters · filed 2023-03-01 | -$1.50B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | -$410.66M 10-Q · filed 2022-05-11 | -$721.38M derived: sum of 2 quarters · filed 2023-03-01 | -$748.62M derived: sum of 3 quarters · filed 2023-03-01 | $103.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$310.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$337.96M derived: sum of 2 quarters · filed 2023-03-01 | $514.47M derived: sum of 3 quarters · filed 2023-03-01 | $285.85M 10-K · filed 2023-03-01 | ||||
| 2020-10-03 | -$27.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $825.18M derived: sum of 2 quarters · filed 2021-11-10 | $596.57M 10-Q · filed 2021-11-10 | $380.69M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-07-04 | $852.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $623.81M 10-Q · filed 2021-08-11 | $407.94M derived: sum of 3 quarters · filed 2022-02-28 | $266.45M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-04-04 | -$228.61M 10-Q · filed 2021-05-12 | -$444.49M derived: sum of 2 quarters · filed 2022-02-28 | -$585.98M derived: sum of 3 quarters · filed 2022-02-28 | -$875.79M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$215.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$357.36M derived: sum of 2 quarters · filed 2022-02-28 | -$647.17M derived: sum of 3 quarters · filed 2022-02-28 | -$880.41M 10-K · filed 2022-02-28 | ||||
| 2019-09-28 | -$141.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$431.30M derived: sum of 2 quarters · filed 2020-11-12 | -$664.54M 10-Q · filed 2020-11-12 | -$1.29B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-29 | -$289.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$523.05M 10-Q · filed 2020-08-12 | -$1.15B derived: sum of 3 quarters · filed 2021-02-26 | -$1.46B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-30 | -$233.24M 10-Q · filed 2020-05-13 | -$860.36M derived: sum of 2 quarters · filed 2021-02-26 | -$1.17B derived: sum of 3 quarters · filed 2021-02-26 | -$995.88M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$627.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$937.39M derived: sum of 2 quarters · filed 2021-02-26 | -$762.64M derived: sum of 3 quarters · filed 2021-02-26 | -$908.18M 10-K · filed 2021-02-26 | ||||
| 2018-09-29 | -$310.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$135.53M derived: sum of 2 quarters · filed 2019-11-06 | -$281.06M 10-Q · filed 2019-11-06 | -$1.01B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $174.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $29.22M 10-Q · filed 2019-08-07 | -$695.55M derived: sum of 3 quarters · filed 2020-02-28 | -$901.45M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$145.53M 10-Q · filed 2019-05-08 | -$870.30M derived: sum of 2 quarters · filed 2020-02-28 | -$1.08B derived: sum of 3 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | -$724.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$930.67M derived: sum of 2 quarters · filed 2020-02-28 | -$1.24B 10-K · filed 2020-02-28 | |||||
| 2017-09-30 | -$205.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$517.54M 10-Q · filed 2018-11-07 | ||||||
| 2017-07-01 | -$311.64M 10-Q · filed 2018-08-08 | |||||||
| 2016-12-31 | -$626.43M 10-K · filed 2019-02-28 | |||||||
| 2013-12-31 | -$139.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $734.99M derived: sum of 2 quarters · filed 2014-02-28 | $335.13M derived: sum of 3 quarters · filed 2014-02-28 | $196.04M 10-K · filed 2014-02-28 | ||||
| 2013-09-28 | $874.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $474.63M derived: sum of 2 quarters · filed 2013-11-06 | $335.54M 10-Q · filed 2013-11-06 | -$440.07M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-06-29 | -$399.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$538.94M 10-Q · filed 2013-08-07 | -$1.31B derived: sum of 3 quarters · filed 2014-02-28 | -$1.42B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-03-30 | -$139.09M 10-Q · filed 2013-05-08 | -$914.71M derived: sum of 2 quarters · filed 2014-02-28 | -$1.02B derived: sum of 3 quarters · filed 2014-02-28 | -$1.15B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-12-31 | -$775.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$877.24M derived: sum of 2 quarters · filed 2014-02-28 | -$1.01B derived: sum of 3 quarters · filed 2014-02-28 | -$1.15B 10-K · filed 2014-02-28 | ||||
| 2012-09-29 | -$101.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$232.67M derived: sum of 2 quarters · filed 2013-11-06 | -$371.26M 10-Q · filed 2013-11-06 | -$496.44M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$131.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$269.64M 10-Q · filed 2013-08-07 | -$394.81M derived: sum of 3 quarters · filed 2014-02-28 | -$495.19M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$138.59M 10-Q · filed 2013-05-08 | -$263.76M derived: sum of 2 quarters · filed 2014-02-28 | -$364.14M derived: sum of 3 quarters · filed 2014-02-28 | -$494.64M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$125.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$225.55M derived: sum of 2 quarters · filed 2014-02-28 | -$356.05M derived: sum of 3 quarters · filed 2014-02-28 | -$495.02M 10-K · filed 2014-02-28 | ||||
| 2011-10-01 | -$100.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$230.87M derived: sum of 2 quarters · filed 2012-11-07 | -$369.85M 10-Q · filed 2012-11-07 | $115.13M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-07-02 | -$130.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$269.47M 10-Q · filed 2012-08-08 | $215.51M derived: sum of 3 quarters · filed 2013-02-28 | $666.90M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-04-02 | -$138.97M 10-Q · filed 2012-05-09 | $346.01M derived: sum of 2 quarters · filed 2013-02-28 | $797.40M derived: sum of 3 quarters · filed 2013-02-28 | $658.07M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $484.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $936.38M derived: sum of 2 quarters · filed 2013-02-28 | $797.04M derived: sum of 3 quarters · filed 2013-02-28 | $691.83M 10-K · filed 2013-02-28 | ||||
| 2010-10-02 | $451.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $312.06M derived: sum of 2 quarters · filed 2011-11-09 | $206.85M 10-Q · filed 2011-11-09 | $90.28M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-07-03 | -$139.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$244.55M 10-Q · filed 2011-08-10 | -$361.12M derived: sum of 3 quarters · filed 2012-02-28 | -$583.36M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-04-03 | -$105.21M 10-Q · filed 2011-05-11 | -$221.78M derived: sum of 2 quarters · filed 2012-02-28 | -$444.02M derived: sum of 3 quarters · filed 2012-02-28 | -$588.40M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$116.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$338.81M derived: sum of 2 quarters · filed 2012-02-28 | -$483.19M derived: sum of 3 quarters · filed 2012-02-28 | -$820.03M 10-K · filed 2012-02-28 | ||||
| 2009-10-03 | -$222.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$366.62M derived: sum of 2 quarters · filed 2010-11-10 | -$703.47M 10-Q · filed 2010-11-10 | -$1.01B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-07-04 | -$144.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11 | -$481.23M 10-Q · filed 2010-08-11 | -$790.64M derived: sum of 3 quarters · filed 2011-02-28 | -$1.18B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-04-04 | -$336.85M 10-Q · filed 2010-05-11 | -$646.26M derived: sum of 2 quarters · filed 2011-02-28 | -$1.04B derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | -$309.42M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$701.37M derived: sum of 2 quarters · filed 2011-02-28 | $1.78B 10-K · filed 2011-02-28 | |||||
| 2008-09-27 | -$391.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-10 | $2.09B 10-Q · filed 2009-11-10 | ||||||
| 2008-06-28 | $2.48B 10-Q · filed 2009-08-11 | |||||||
| 2007-12-31 | -$470.88M 10-K · filed 2010-02-25 |
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