NUCOR CORP Increase (Decrease) in Restricted Cash and Investments
NUCOR CORP (NUE) reported Increase (Decrease) in Restricted Cash and Investments of $0 for the 9-month period ending 2014-10-04, per its 10-Q filed 2014-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2016-02-26
- NUCOR CORP increase (decrease) in restricted cash and investments for the quarter ending 2013-12-31 was -$393.00K, a 103.81% decline year-over-year.
- NUCOR CORP increase (decrease) in restricted cash and investments for the quarter ending 2013-09-28 was -$70.69M, a 255.78% decline year-over-year.
- NUCOR CORP increase (decrease) in restricted cash and investments for the quarter ending 2013-06-29 was -$75.49M.
- NUCOR CORP increase (decrease) in restricted cash and investments for the quarter ending 2013-03-30 was $20.14M, a 47.98% decline year-over-year.
- NUCOR CORP increase (decrease) in restricted cash and investments for fiscal 2013 was -$126.44M, a 360.03% decline from fiscal 2012.
- NUCOR CORP increase (decrease) in restricted cash and investments for fiscal 2012 was $48.63M.
- NUCOR CORP increase (decrease) in restricted cash and investments for fiscal 2011 was -$530.16M, a 188.58% decline from fiscal 2010.
- NUCOR CORP increase (decrease) in restricted cash and investments for fiscal 2010 was $598.48M.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|
| 2014-10-04 | $0.00 10-Q · filed 2014-11-12 | |||
| 2013-12-31 | -$393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$71.08M derived: sum of 2 quarters · filed 2016-02-26 | -$146.57M derived: sum of 3 quarters · filed 2016-02-26 | -$126.44M 10-K · filed 2016-02-26 |
| 2013-09-28 | -$70.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$146.18M derived: sum of 2 quarters · filed 2014-11-12 | -$126.05M 10-Q · filed 2014-11-12 | -$115.72M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$75.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$55.35M 10-Q · filed 2014-08-13 | -$45.03M derived: sum of 3 quarters · filed 2015-02-27 | $348.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $20.14M 10-Q · filed 2014-05-14 | $30.46M derived: sum of 2 quarters · filed 2015-02-27 | $75.84M derived: sum of 3 quarters · filed 2015-02-27 | $30.05M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $55.70M derived: sum of 2 quarters · filed 2015-02-27 | $9.92M derived: sum of 3 quarters · filed 2015-02-27 | $48.63M 10-K · filed 2015-02-27 |
| 2012-09-29 | $45.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$406.00K derived: sum of 2 quarters · filed 2013-11-06 | $38.30M 10-Q · filed 2013-11-06 | $46.78M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$45.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$7.08M 10-Q · filed 2013-08-07 | $1.40M derived: sum of 3 quarters · filed 2014-02-28 | -$515.29M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $38.71M 10-Q · filed 2013-05-08 | $47.19M derived: sum of 2 quarters · filed 2014-02-28 | -$469.51M derived: sum of 3 quarters · filed 2014-02-28 | |
| 2011-12-31 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$508.22M derived: sum of 2 quarters · filed 2014-02-28 | -$530.16M 10-K · filed 2014-02-28 | |
| 2011-10-01 | -$516.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$538.64M 10-Q · filed 2012-11-07 | ||
| 2011-07-02 | -$21.95M 10-Q · filed 2012-08-08 | |||
| 2011-04-02 | -$21.95M 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | $598.48M 10-K · filed 2013-02-28 |
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