| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 2,319 | 4,913 | 8,079 | 7,122.4 | 836 | 1,370.9 | 2,481.1 | 1,380.6 | 900.4 | 193 |
| Depreciation & Amortization | 1,356 | 1,169 | 1,062 | 864.6 | 785.5 | 734.7 | 719.6 | 727.1 | 687.1 | 700 |
| Stock-Based Compensation | 132 | 130 | 137 | 135.8 | 73.9 | 90.4 | 73.4 | 64.2 | 56.5 | 45.8 |
| Change in Working Capital | 156 | 858 | 693 | -1,862.9 | 204 | 413.3 | -983.2 | -902.9 | 32.7 | 1,222.1 |
| Accounts Receivables | 319 | 664 | 501 | -1,392.1 | -129.3 | 361.3 | -485.4 | -329.5 | -217.7 | 655.5 |
| Inventory | 518 | -75 | 962 | -2,307.3 | 284.1 | 712.6 | -1,092.1 | -900.9 | -132.6 | 1,061.2 |
| Accounts Payables | -321 | 361 | -496 | 383.4 | 250.6 | -253.5 | 235.6 | 314.8 | 236.8 | -438.8 |
| Other Working Capital | -360 | -92 | -274 | 1,453.1 | -201.4 | -407.3 | 358.8 | 12.7 | 146.3 | -55.8 |
| Other Non-Cash Items | 132 | 21 | 148 | -40.7 | 634.7 | 101.1 | 100 | 7.6 | 1.8 | 254.6 |
| Operating Cash Flow | 3,979 | 7,112 | 10,072 | 6,230.8 | 2,696.9 | 2,809.4 | 2,394 | 1,055.3 | 1,750 | 2,168.8 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
Get access to 10 years of income statements, balance sheets, and cash flow statements, and financial ratios for NUE.
Create a free account