CMC Stock Annual Cash Flow. Download in Excel
Commercial Metals Company
CMC 
NYE
Sector: Basic Materials
Industry: Steel
50.27
USD
0.74
(1.49%)
Previous close: 49.53 Open: 48.71 Bid: 49.29 Ask: 51.16
52 week range
47.42 64.53
Mkt Cap: 6,169 M Avg Vol (90 Days): 888,531
Last updated: Sunday 22nd December 2024
Financials
CMC Cash Flow
Annual
| Aug-17 | Aug-18 | Aug-19 | Aug-20 | Feb-21 | May-21 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -77 M | -42 M | 90 M | 79 M | -316 M | -255 M | 188 M | 67 M | ||
| (Increase) Decrease in other current liabilities | -64 M | |||||||||
| (Increase) Decrease in other working capital | -64 M | -15 M | -53 M | 15 M | -239 M | -317 M | -16 M | -64 M | -29 M | -21 M |
| (Increase) Decrease in payables | 93 M | -20 M | -15 M | 46 M | 195 M | 4 M | -174 M | -24 M | ||
| (Increase) Decrease in receivables | -79 M | -681 M | -340 M | 146 M | -228 M | -258 M | 175 M | 76 M | ||
| Acquisitions | -56 M | -7 M | -701 M | -18 M | -2 M | -552 M | -235 M | |||
| AssetImpairmentCharge | 8 M | 15 M | 772000.0 | 8 M | 4 M | 4 M | 7 M | 5 M | 4 M | 7 M |
| CapitalExpenditureReported | 213 M | 175 M | 139 M | 188 M | 88 M | 127 M | 184 M | 450 M | 607 M | 324 M |
| Cash at beginning of period | 540 M | 286 M | 633 M | 194 M | 545 M | 545 M | 545 M | 501 M | 679 M | 596 M |
| Cash at end of period | 286 M | 633 M | 194 M | 545 M | 369 M | 447 M | 501 M | 679 M | 596 M | 860 M |
| Cash flow | 174 M | -434 M | 37 M | 791 M | 1 M | 94 M | 228 M | 700 M | 1,344 M | 900 M |
| CashFlowFromContinuingInvestingActivities | -103 M | 522 M | -462 M | -193 M | -67 M | -104 M | -162 M | -685 M | -835 M | -323 M |
| ChangeInAccountPayable | 93 M | -20 M | -15 M | 46 M | 195 M | 4 M | -174 M | -24 M | ||
| ChangeInPayablesAndAccruedExpense | 93 M | -20 M | -15 M | 46 M | 195 M | 4 M | -174 M | -24 M | ||
| ChangeInWorkingCapital | -126 M | -759 M | -318 M | 286 M | -239 M | -317 M | -365 M | -573 M | 160 M | 98 M |
| ChangesInAccountReceivables | -79 M | -681 M | -340 M | 146 M | -228 M | -258 M | 175 M | 76 M | ||
| CommonStockDividendPaid | -56 M | -56 M | -57 M | -57 M | -29 M | -43 M | -58 M | -68 M | -75 M | -79 M |
| CommonStockPayments | -162 M | -101 M | -183 M | |||||||
| Current deferred income taxes | -14 M | 14 M | 50 M | 50 M | -8 M | -17 M | -40 M | 86 M | 52 M | -15 M |
| Deferred income taxes | -14 M | 14 M | 50 M | 50 M | -8 M | -17 M | -40 M | 86 M | 52 M | -15 M |
| Depreciation | 125 M | 132 M | 159 M | 166 M | 83 M | 125 M | 168 M | 175 M | 219 M | 280 M |
| Depreciation unreconciled | 113 M | 132 M | 159 M | 166 M | 83 M | 125 M | 168 M | 175 M | 219 M | 280 M |
| DepreciationAndAmortization | 113 M | 132 M | 159 M | 166 M | 83 M | 125 M | 168 M | 175 M | 219 M | 280 M |
| Effect of exchange rate changes | -1 M | -703000.0 | -598000.0 | 759000.0 | -419000.0 | -423000.0 | -790000.0 | -3 M | 7 M | 891000.0 |
| FinancingCashFlow | -324 M | 259 M | -13 M | -248 M | -109 M | -88 M | -109 M | 165 M | -599 M | -314 M |
| Free cash flow | -35 M | -600 M | -98 M | 615 M | -66 M | -7 M | 71 M | 565 M | 738 M | 576 M |
| GainLossOnSaleOfPPE | 6 M | -1 M | -2 M | -4 M | -5 M | -9 M | -9 M | -275 M | 2 M | 3 M |
| IncomeTaxPaidSupplementalData | 31 M | 7 M | 8 M | 44 M | 49 M | 59 M | 141 M | 229 M | 200 M | 158 M |
| InterestPaidSupplementalData | 66 M | 40 M | 65 M | 60 M | 34 M | 43 M | 58 M | 47 M | 64 M | 49 M |
| Issuance of debt | 289 M | 234 M | 9 M | 146 M | 281 M | 424 M | 328 M | 175 M | ||
| IssuanceOfDebt | -236 M | 330 M | 341 M | 50 M | -53 M | 93 M | 221 M | 838 M | -62 M | 139 M |
| Net cash from financing activities | -324 M | 259 M | -13 M | -248 M | -109 M | -88 M | -109 M | 165 M | -599 M | -314 M |
| Net cash from investing activities | -103 M | 522 M | -462 M | -193 M | -67 M | -104 M | -162 M | -685 M | -835 M | -323 M |
| Net cash from operating activities | 174 M | -434 M | 37 M | 791 M | 1 M | 94 M | 228 M | 700 M | 1,344 M | 900 M |
| Net change in cash & cash equivalents | -254 M | 347 M | -439 M | 351 M | -176 M | -98 M | -44 M | 181 M | -91 M | 263 M |
| Net income from continuing operations | 128 M | 139 M | 123 M | 250 M | 127 M | 256 M | 407 M | 1,217 M | 860 M | 485 M |
| NetBusinessPurchaseAndSale | 107 M | 69 M | -701 M | -18 M | -2 M | -552 M | -235 M | |||
| NetCommonStockIssuance | -162 M | -101 M | -183 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | 27 M | 6 M | 974000.0 | -2 M | -2 M | 3 M | 5 M | 513000.0 | |
| NetInvestmentPurchaseAndSale | -11 M | 27 M | 6 M | 974000.0 | -2 M | -2 M | 3 M | 5 M | 513000.0 | |
| NetIssuancePaymentsOfDebt | -236 M | 330 M | 341 M | 50 M | -53 M | 93 M | 221 M | 838 M | -62 M | 139 M |
| NetLongTermDebtIssuance | -236 M | 330 M | 52 M | -184 M | -62 M | -53 M | -59 M | 415 M | -390 M | -36 M |
| NetPPEPurchaseAndSale | -210 M | -167 M | -135 M | -176 M | -67 M | -102 M | -158 M | -135 M | -606 M | -324 M |
| Operating (gains) losses | 29 M | -1 M | -2 M | 208000.0 | 11 M | 7 M | 9 M | -257 M | 7 M | 6 M |
| Other financing charges net | 14000.0 | 31000.0 | 10000.0 | 16000.0 | 19000.0 | 19000.0 | 20000.0 | -9 M | -362 M | -191 M |
| Other investing changes net | 27 M | 6 M | 974000.0 | -2 M | -2 M | 3 M | 5 M | 513000.0 | ||
| Other non-cash items | 45 M | 41 M | 26 M | 39 M | 26 M | 40 M | 50 M | 52 M | 47 M | 45 M |
| Payment of cash dividends | 56 M | 56 M | 57 M | 57 M | 29 M | 43 M | 58 M | 68 M | 75 M | 79 M |
| ProceedsFromStockOptionExercised | -5 M | -9 M | -298 M | -241 M | -13 M | -122 M | -273 M | -434 M | ||
| Purchase of property plant & equipment | -210 M | -167 M | -135 M | -176 M | -67 M | -102 M | -158 M | -135 M | -606 M | -324 M |
| Purchase of short term investments | 475 M | 350 M | 180 M | 63 M | 296 M | 309 M | 309 M | 743 M | ||
| PurchaseOfInvestment | -11 M | |||||||||
| PurchaseOfLongTermInvestments | -11 M | |||||||||
| PurchaseOfPPE | -213 M | -175 M | -139 M | -188 M | -88 M | -127 M | -184 M | -450 M | -607 M | -324 M |
| Repayment of debt | -712 M | -20 M | -128 M | -247 M | -358 M | -362 M | -369 M | -329 M | -390 M | -36 M |
| RepaymentOfDebt | -712 M | -20 M | -128 M | -247 M | -349 M | -216 M | -384 M | -345 M | -392 M | -36 M |
| Repurchase of capital stock | -162 M | -101 M | -183 M | |||||||
| Revenue per share | -12 M | |||||||||
| SaleOfBusiness | 163 M | 75 M | 2 M | |||||||
| SaleOfPPE | 3 M | 8 M | 4 M | 12 M | 20 M | 26 M | 26 M | 315 M | 1 M | 756000.0 |
| ShortTermDebtIssuance | 289 M | 234 M | 297 M | 440 M | 330 M | 175 M | ||||
| ShortTermDebtPayments | 9 M | 146 M | -16 M | -17 M | -2 M | |||||
| StockBasedCompensation | 30 M | 24 M | 25 M | 32 M | 22 M | 36 M | 44 M | 47 M | 61 M | 45 M |
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