COMMERCIAL METALS CO (CMC)
US2017231034 - Common Stock
| 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 | 859.80M | 1.22B | 412.90M | 279.50M | 198.10M | |||
| Depreciation Amortization | 218.80M | 175.00M | 167.60M | 165.80M | 158.70M | |||
| Income Taxes - Deferred | 51.90M | 86.20M | -39.90M | 49.60M | 49.50M | |||
| Change In Working Capital | 148.70M | -573.20M | -365.10M | 286.10M | 48.70M | |||
| Interest Paid | 64.40M | 47.30M | 58.30M | 59.70M | 65.20M | |||
| Taxes Paid | 199.90M | 229.30M | 141.00M | 44.50M | 8.00M | |||
| Other non cash items | 64.90M | -204.90M | 53.00M | 10.30M | -418.00M | |||
| OPERATING CASH FLOW | 1.34B | 700.30M | 228.50M | 791.20M | 37.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -606.70M | -450.00M | -184.20M | -187.60M | -138.80M | |||
| Other Investing Activity | -228.60M | -234.70M | 22.00M | -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 | -59.70M | 421.10M | -32.50M | -184.00M | 52.30M | |||
| 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 | -599.50M | 165.30M | -109.40M | -247.80M | -13.20M | |||
| Exchange Rate Effect | 7.10M | -2.80M | -800.00K | 800.00K | -600.00K | |||
| CHANGE IN CASH | -83.50M | 178.10M | -43.80M | 351.30M | -438.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.34B | 700.30M | 228.50M | 791.20M | 37.00M | |||
| Capital Expenditure | -606.70M | -450.00M | -184.20M | -187.60M | -138.80M | |||
| FREE CASH FLOW | 737.40M | 250.30M | 44.30M | 603.60M | -101.80M | |||
All data in USD