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COMMERCIAL METALS CO (CMC)

US2017231034 - Common Stock

44.37  -0.04 (-0.09%)

After market: 44.37 0 (0%)

2023
(2023-8-31)
2022
(2022-8-31)
2021
(2021-8-31)
2020
(2020-8-31)
2019
(2019-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
859.80M1.22B412.90M279.50M198.10M
Depreciation Amortization
218.80M175.00M167.60M165.80M158.70M
Income Taxes - Deferred
51.90M86.20M-39.90M49.60M49.50M
Change In Working Capital
148.70M-573.20M-365.10M286.10M48.70M
Interest Paid
64.40M47.30M58.30M59.70M65.20M
Taxes Paid
199.90M229.30M141.00M44.50M8.00M
Other non cash items
64.90M-204.90M53.00M10.30M-418.00M
OPERATING CASH FLOW
1.34B700.30M228.50M791.20M37.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-606.70M-450.00M-184.20M-187.60M-138.80M
Other Investing Activity
-228.60M-234.70M22.00M-5.30M-323.20M
INVESTING CASH FLOW
-835.20M-684.70M-162.10M-192.90M-462.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-59.70M421.10M-32.50M-184.00M52.30M
Stock Issued/Repurchased
-113.90M-171.30M-3.20M-3.40M-1.90M
Dividend Paid
-74.90M-67.70M-57.80M-57.10M-56.50M
Other Financing Activity
-350.90M-16.70M-15.90M-3.30M-7.10M
FINANCING CASH FLOW
-599.50M165.30M-109.40M-247.80M-13.20M
 
Exchange Rate Effect
7.10M-2.80M-800.00K800.00K-600.00K
CHANGE IN CASH
-83.50M178.10M-43.80M351.30M-438.80M
 
FREE CASH FLOW
Operating Cash Flow
1.34B700.30M228.50M791.20M37.00M
Capital Expenditure
-606.70M-450.00M-184.20M-187.60M-138.80M
FREE CASH FLOW
737.40M250.30M44.30M603.60M-101.80M

All data in USD

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