COMMERCIAL METALS CO (CMC)

US2017231034 - Common Stock

58.28  +0.98 (+1.71%)

After market: 58.32 +0.04 (+0.07%)

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TTM
(2023-11-30)
2023
(2023-8-31)
2022
(2022-8-31)
2021
(2021-8-31)
2020
(2020-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
774.27M859.80M1.22B412.90M279.50M
Depreciation Amortization
236.79M218.80M175.00M167.60M165.80M
Income Taxes - Deferred
56.54M51.90M86.20M-39.90M49.60M
Change In Working Capital
103.14M148.70M-573.20M-365.10M286.10M
Interest Paid
53.09M64.40M47.30M58.30M59.70M
Taxes Paid
185.60M199.90M229.30M141.00M44.50M
Other non cash items
62.12M64.90M-204.90M53.00M10.30M
OPERATING CASH FLOW
1.23B1.34B700.30M228.50M791.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-540.59M-606.70M-450.00M-184.20M-187.60M
Other Investing Activity
-165.58M-228.60M-234.70M22.00M-5.30M
INVESTING CASH FLOW
-706.07M-835.20M-684.70M-162.10M-192.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
77.57M-59.70M421.10M-32.50M-184.00M
Stock Issued/Repurchased
-89.14M-113.90M-171.30M-3.20M-3.40M
Dividend Paid
-74.85M-74.90M-67.70M-57.80M-57.10M
Other Financing Activity
-323.10M-350.90M-16.70M-15.90M-3.30M
FINANCING CASH FLOW
-409.72M-599.50M165.30M-109.40M-247.80M
 
Exchange Rate Effect
2.82M7.10M-2.80M-800.00K800.00K
CHANGE IN CASH
119.79M-83.50M178.10M-43.80M351.30M
 
FREE CASH FLOW
Operating Cash Flow
1.23B1.34B700.30M228.50M791.20M
Capital Expenditure
-540.59M-606.70M-450.00M-184.20M-187.60M
FREE CASH FLOW
692.17M737.40M250.30M44.30M603.60M

All data in USD

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