$NUE Cashflow Statement | Understand Stock

$NUE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net earnings before noncontrolling interests
Adjustments:
Depreciation
Amortization
Stock-based compensation
Deferred income taxes
Distributions from affiliates
Equity in earnings of unconsolidated affiliates
Losses and impairments of assets
Changes in assets and liabilities (exclusive of acquisitions and dispositions):
Accounts receivable
Inventories
Accounts payable
Federal income taxes
Salaries, wages and related accruals
Other operating activities
Cash provided by operating activities
Investing activities:
Capital expenditures
Investment in and advances to affiliates
Sale of business
Disposition of plant and equipment
Acquisitions (net of cash acquired)
Purchases of investments
Proceeds from the sale of investments
Other investing activities
Cash used in investing activities
Financing activities:
Net change in short-term debt
Proceeds from issuance of long-term debt, net of discount
Repayment of long-term debt
Bond issuance costs
Proceeds from exercise of stock options
Payment of tax withholdings on certain stock-based compensation
Distributions to noncontrolling interests
Cash dividends
Acquisition of treasury stock
Proceeds from government incentives
Other financing activities
Cash used in financing activities
Effect of exchange rate changes on cash
(Decrease) increase in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents - beginning of year
Cash and cash equivalents and restricted cash and cash equivalents - end of year
Non-cash investing activity:
Change in accrued plant and equipment purchases

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