Commercial Metals Company logo

Commercial Metals Company

Sector: 
Basic Materials
   

Industry: 
Steel

32.77
 
USD
  
-1.04
  
(-3.08%)
Optionable: Yes  Market Cap: 3,948 M  90-day average vol: 1,219,625

Previous close: 33.81  Open: 32.46  Bid: 33.94  Ask: 33.94
52 week range    
28.44   
   46.68
Peers   
STLD / 
NUE / 
X / 
SCHN / 
GGB / 
MLI / 
WOR / 
SIM / 
AP / 
Last updated: Wednesday 6th July 2022
55
MarketXLS Rank marketxls
80
Value marketxls
30
Technical marketxls
55
Quality marketxls

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Financials

CMC Cash Flow

Annual

Aug-12Aug-13Aug-14Aug-15Aug-16Aug-17Aug-18Aug-19Aug-20
Cashflowfinancing_Cash at beginning of period222 M262 M379 M435 M486 M540 M286 M633 M194 M
Total net income000000000
Cashflowoperating_Depreciation137 M137 M136 M133 M127 M125 M132 M159 M166 M
Cashflowoperating_Deferred income taxes-62 M56 M35 M-12 M-2 M-14 M14 M50 M50 M
Cashflowoperating_Other non-cash items11 M0000-616 M-670 M-442 M-27 M
Cashflowoperating_(Increase) Decrease in receivables-9 M11 M-143 M207 M123 M-79 M-11 M27 M146 M
Cashflowoperating_(Increase) Decrease in inventories53 M26 M-191 M128 M210 M-99 M-43 M90 M79 M
Cashflowoperating_(Increase) Decrease in other current assets5 M3 M-21 M24 M-7 M0000
Cashflowoperating_(Increase) Decrease in payables-121 M-87 M91 M-181 M-44 M93 M-20 M-15 M46 M
Cashflowoperating_(Increase) Decrease in other current liabilities000000000
Other changes181 M2 M231 M15 M180 M66 M165 M170 M332 M
Cashflowoperating_Net cash from continuing operations196 M148 M137 M313 M587 M-523 M-434 M37 M791 M
Cashflowinvesting_Purchase of property plant & equipment-114 M-89 M-102 M-120 M-163 M-213 M-175 M-139 M-188 M
Cashflowinvesting_Acquisitions0037 M28 M0-56 M-7 M-701 M-18 M
Cashflowinvesting_Other investing changes net000000000
Cashflowinvesting_Sale of short term investments000000000
Cashflowinvesting_Purchase of short term investments000000000
Cashflowinvesting_Sale of Float term investments000000000
Cashflowinvesting_Purchase of Float term investments000000000
Other changes-27 M-46 M-84 M-105 M-154 M651 M529 M239 M-175 M
Cashflowinvesting_Net cash from investing activities-27 M-46 M-47 M-77 M-154 M595 M522 M-462 M-193 M
Cashflowfinancing_Issuance of capital stock1 M951000-1 M-1 M-6 M-5 M-9 M-2 M-3 M
Cashflowfinancing_Repurchase of capital stock000-42 M-31 M0000
Cashflowfinancing_Payment of cash dividends-56 M-56 M-56 M-56 M-55 M-56 M-56 M-57 M-57 M
Cashflowfinancing_Issuance of debt0330 M000475 M350 M180 M63 M
Cashflowfinancing_Repayment of debt-65 M-205 M-8 M-11 M-211 M-712 M-20 M-128 M-247 M
Cashflowfinancing_Other financing charges net-3 M-55 M31 M-70 M-74 M-27 M-5 M-7 M-3 M
Cashflowfinancing_Net cash from financing activities-122 M15 M-34 M-181 M-378 M-324 M259 M-13 M-248 M
Cashflowfinancing_Net change in cash & cash equivalents47 M117 M55 M56 M55 M-253 M347 M-438 M350 M
Cashflowfinancing_Cash at end of period262 M379 M435 M485 M540 M286 M633 M194 M545 M
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