Commercial Metals Company (CMC)       35.365  -0.56 (-1.57%)

35.365  -0.56 (-1.57%)

US2017231034 - Common Stock

TTM
(2022-5-31)
2021
(2021-8-31)
2020
(2020-8-31)
2019
(2019-8-31)
2018
(2018-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
464.75M412.87M279.50M198.10M138.50M
Depreciation Amortization
86.01M167.61M165.80M158.70M131.70M
Income Taxes - Deferred
6.57M-39.87M49.60M49.50M14.40M
Interest Paid
24.41M58.33M59.70M65.20M40.00M
Taxes Paid
138.21M140.95M44.50M8.00M7.20M
OPERATING CASH FLOW
321.62M228.47M791.20M37.00M-433.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-548.39M22.04M-5.30M-323.20M696.60M
INVESTING CASH FLOW
-707.95M-162.13M-192.90M-462.00M521.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
47.53M-32.52M-184.00M52.30M330.00M
Stock Issued/Repurchased
-37.95M-3.17M-3.40M-1.90M-9.30M
Dividend Paid
-31.46M-57.77M-57.10M-56.50M-56.10M
Other Financing Activity
N/A-15.94M-3.30M-7.10M-5.20M
FINANCING CASH FLOW
-21.38M-109.39M-247.80M-13.20M259.40M
 
Exchange Rate Effect
-2.23M-790.00K800.00K-600.00K-700.00K
CHANGE IN CASH
-409.94M-43.84M351.30M-438.80M346.70M
 
CHANGE IN WORKING CAPITAL
-259.47M-365.13M286.10M48.70M-89.60M
 
FREE CASH FLOW
Operating Cash Flow
321.62M228.47M791.20M37.00M-433.90M
Capital Expenditure
-159.55M-184.16M-187.60M-138.80M-174.70M
FREE CASH FLOW
162.07M44.31M603.60M-101.80M-608.60M

All data in USD

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