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COMMERCIAL METALS CO (CMC) Stock Cash Flow

NYSE:CMC - New York Stock Exchange, Inc. - US2017231034 - Common Stock - Currency: USD

46.09  -0.06 (-0.13%)

After market: 46.09 0 (0%)

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 TTM
(2025-2-28)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMC Net Income ChartCMC Net Income over time chart
73.13M485.49M859.80M1.22B412.90M
Depreciation Amortization
CMC Depreciation Amortization ChartCMC Depreciation Amortization over time chart
283.90M280.37M218.80M175.00M167.60M
Income Taxes - Deferred
CMC Income Taxes - Deferred ChartCMC Income Taxes - Deferred over time chart
-112.31M-15.32M51.90M86.20M-39.90M
Change In Working Capital
CMC Change In Working Capital ChartCMC Change In Working Capital over time chart
138.85M92.97M148.70M-573.20M-365.10M
Interest Paid
CMC Interest Paid ChartCMC Interest Paid over time chart
50.48M49.46M64.40M47.30M58.30M
Taxes Paid
CMC Taxes Paid ChartCMC Taxes Paid over time chart
131.81M158.46M199.90M229.30M141.00M
Other non cash items
CMC Other non cash items ChartCMC Other non cash items over time chart
411.59M56.20M64.90M-204.90M53.00M
OPERATING CASH FLOW
CMC OPERATING CASH FLOW ChartCMC OPERATING CASH FLOW over time chart
795.15M899.71M1.34B700.30M228.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMC Capital Expenditure ChartCMC Capital Expenditure over time chart
-367.95M-324.27M-606.70M-450.00M-184.20M
Other Investing Activity
CMC Other Investing Activity ChartCMC Other Investing Activity over time chart
28.27M1.27M-228.60M-234.70M22.00M
INVESTING CASH FLOW
CMC INVESTING CASH FLOW ChartCMC INVESTING CASH FLOW over time chart
-339.69M-323.00M-835.20M-684.70M-162.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMC Debt Issued/Reduced ChartCMC Debt Issued/Reduced over time chart
-39.80M-44.37M-59.70M421.10M-32.50M
Stock Issued/Repurchased
CMC Stock Issued/Repurchased ChartCMC Stock Issued/Repurchased over time chart
-213.64M-190.53M-113.90M-171.30M-3.20M
Dividend Paid
CMC Dividend Paid ChartCMC Dividend Paid over time chart
-82.47M-78.87M-74.90M-67.70M-57.80M
Other Financing Activity
CMC Other Financing Activity ChartCMC Other Financing Activity over time chart
-31.00K7.00K-350.90M-16.70M-15.90M
FINANCING CASH FLOW
CMC FINANCING CASH FLOW ChartCMC FINANCING CASH FLOW over time chart
-335.95M-313.76M-599.50M165.30M-109.40M
 
Exchange Rate Effect
CMC Exchange Rate Effect ChartCMC Exchange Rate Effect over time chart
10.00K891.00K7.10M-2.80M-800.00K
CHANGE IN CASH
CMC CHANGE IN CASH ChartCMC CHANGE IN CASH over time chart
119.53M263.84M-83.50M178.10M-43.80M
 
FREE CASH FLOW
Operating Cash Flow
CMC Operating Cash Flow ChartCMC Operating Cash Flow over time chart
795.15M899.71M1.34B700.30M228.50M
Capital Expenditure
CMC Capital Expenditure ChartCMC Capital Expenditure over time chart
-367.95M-324.27M-606.70M-450.00M-184.20M
FREE CASH FLOW
CMC FREE CASH FLOW ChartCMC FREE CASH FLOW over time chart
427.20M575.44M737.40M250.30M44.30M

All data in USD

Charts

CMC Operating and Free Cash Flow chartCMC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B