Nucor (NUE) Cash Flow Statement

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Operating activities:
Net earnings	657.28M
Adjustments:
Depreciation	459.11M
Amortization	54.07M
Stock-based compensation	44.21M
Deferred income taxes	49.83M
Equity in losses of unconsolidated affiliates
Changes in assets and liabilities (exclusive of acquisitions):
Accounts receivable	-328M
Inventories	-184.32M
Accounts payable	216.22M
Federal income taxes	28.92M
Salaries, wages and related accruals	103.32M
Other	62.8M
Cash provided by (used in) operating activities
Investing activities:
Capital expenditures	-327.44M
Investment in and advances to affiliates	-48.17M
Repayment of advances to affiliates
Disposition of plant and equipment	14.88M
Acquisitions (net of cash acquired)	-48.11M
Purchases of investments	-650M
Proceeds from the sale of investments
Changes in restricted cash
Cash used in investing activities
Financing activities:
Net change in short-term debt	-21.52M
Repayment of long-term debt	0
Issuance of common stock	5.73M
Excess tax benefits from stock-based compensation
Distributions to noncontrolling interests	-86.81M
Cash dividends
Cash used in financing activities
Effect of exchange rate changes on cash	11.19M
Decrease in cash and cash equivalents	-234.76M
Cash and cash equivalents - beginning of year	1.94B
Cash and cash equivalents - end of six months	1.7B

Entities mentioned with NUE