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Nucor Corp (NUE)

墨西哥
貨幣 MXN
3,312.79
0.00(0.00%)
延遲資料

NUE現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,809.412,696.886,230.7810,072.057,111.93
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+17.35%-4.01%+131.04%+61.65%-29.39%
aa.aaaa.aaaa.aaaa.aaaa.aa1,271.14721.476,827.467,607.344,524.8
aa.aaaa.aaaa.aaaa.aaaa.aa769.65812.47906.561,157.631,168.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa355.35958.94359.64614.4560.41
aa.aaaa.aaaa.aaaa.aaaa.aa413.27204-1,862.89692.68858.41
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,794.19-1,764.29-2,873.85-5,702.71-2,496.43
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-74.18%+1.67%-62.89%-98.43%+56.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,477.29-1,543.22-1,621.99-1,947.9-2,214.16
aa.aaaa.aaaa.aaaa.aaaa.aa41.6240.9319.432.2814.91
aa.aaaa.aaaa.aaaa.aaaa.aa-83.11-88.07-1,426.42-3,553.19-70.82
aa.aaaa.aaaa.aaaa.aaaa.aa---99.68-
aa.aaaa.aaaa.aaaa.aaaa.aa-275.41-173.94155.16-333.58-226.36
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-880.41285.85-3,602.88-2,510.86-2,592.81
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+3.06%+132.47%-1,360.39%+30.31%-3.26%
aa.aaaa.aaaa.aaaa.aaaa.aa4.571,237.64246.812,091.93-
aa.aaaa.aaaa.aaaa.aaaa.aa4.57-49.82--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,237.64196.992,091.93-
aa.aaaa.aaaa.aaaa.aaaa.aa--101.69--1,169.64-34.87
aa.aaaa.aaaa.aaaa.aaaa.aa--4.54--58.64-24.87
aa.aaaa.aaaa.aaaa.aaaa.aa--97.15--1,111-10
aa.aaaa.aaaa.aaaa.aaaa.aa16.1511.85145.2622.8511.73
aa.aaaa.aaaa.aaaa.aaaa.aa-323.59-58.6-3,349.35-2,826.65-1,603.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-492.06-491.66-483.47-533.59-514.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-85.48-311.68-162.12-95.77-451.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.911.89-0.32-5.922.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa135.721,220.32-246.271,852.562,025.57
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1,398.891,419.352,611.132,428.294,357.73
aa.aaaa.aaaa.aaaa.aaaa.aa1,534.612,639.672,364.864,280.856,383.3
aa.aaaa.aaaa.aaaa.aaaa.aa917.44271.463,316.736,022.723,550.7
aa.aaaa.aaaa.aaaa.aaaa.aa-9.31%-70.41%+1,121.8%+81.59%-41.04%
aa.aaaa.aaaa.aaaa.aaaa.aa0.41%0.36%0.67%1.18%-
*以每百萬USD算(每股項目除外)