CNM Stock Annual Cash Flow. Download in Excel
Core & Main Inc
CNM 
NYE
Sector: Real Estate and Rental and Leasing
Industry: General Rental Centers
44.57
USD
-0.18
(-0.40%)
Previous close: 44.75 Open: 44.92 Bid: 43.73 Ask: 45.38
52 week range
34.02 62.15
Mkt Cap: 9,035 M Avg Vol (90 Days): 2,934,004
Last updated: Friday 22nd November 2024
Financials
CNM Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -440 M | -149 M | 328 M | |
| (Increase) Decrease in other current assets | -7 M | |||
| (Increase) Decrease in other current liabilities | -5 M | 1000000.0 | ||
| (Increase) Decrease in other working capital | -4 M | 2 M | ||
| (Increase) Decrease in payables | 274 M | -140 M | 11 M | |
| (Increase) Decrease in receivables | -312 M | -51 M | 21 M | |
| Acquisitions | -179 M | -128 M | -231 M | |
| AssetImpairmentCharge | 3 M | |||
| CapitalExpenditureReported | 20 M | 25 M | 39 M | |
| Cash at beginning of period | 381 M | 1000000.0 | 177 M | |
| Cash at end of period | 1000000.0 | 177 M | 1000000.0 | |
| Cash flow | -31 M | 401 M | 1,069 M | |
| CashFlowFromContinuingInvestingActivities | -203 M | -152 M | -270 M | |
| ChangeInAccountPayable | 274 M | -140 M | 11 M | |
| ChangeInAccruedExpense | 24 M | 5 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 298 M | -135 M | 15 M | |
| ChangeInWorkingCapital | -466 M | -339 M | 367 M | |
| CommonStockPayments | -8 M | -1,344 M | ||
| Depreciation | 150 M | 148 M | 154 M | |
| Depreciation unreconciled | 150 M | 148 M | 154 M | |
| DepreciationAndAmortization | 150 M | 148 M | 154 M | |
| FinancingCashFlow | -146 M | -73 M | -975 M | |
| Free cash flow | -50 M | 376 M | 1,030 M | |
| IncomeTaxPaidSupplementalData | 55 M | 147 M | 116 M | |
| InterestPaidSupplementalData | 126 M | 74 M | 105 M | |
| Issuance of capital stock | 764 M | |||
| IssuanceOfCapitalStock | 764 M | |||
| IssuanceOfDebt | -819 M | -17 M | 415 M | |
| Net cash from financing activities | -146 M | -73 M | -975 M | |
| Net cash from investing activities | -203 M | -152 M | -270 M | |
| Net cash from operating activities | -31 M | 401 M | 1,069 M | |
| Net change in cash & cash equivalents | -380 M | 176 M | -176 M | |
| Net income from continuing operations | 225 M | 581 M | 531 M | |
| NetBusinessPurchaseAndSale | -179 M | -128 M | -231 M | |
| NetCommonStockIssuance | 756 M | -1,344 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 1000000.0 | ||
| NetInvestmentPurchaseAndSale | -5 M | 1000000.0 | ||
| NetIssuancePaymentsOfDebt | -819 M | -17 M | 415 M | |
| NetLongTermDebtIssuance | -819 M | -17 M | 415 M | |
| NetPPEPurchaseAndSale | -19 M | -25 M | -39 M | |
| Other financing charges net | -52 M | -56 M | -46 M | |
| Other investing changes net | -5 M | 1000000.0 | ||
| Other non-cash items | 60 M | 11 M | 17 M | |
| ProceedsFromStockOptionExercised | 1000000.0 | |||
| Purchase of property plant & equipment | -19 M | -25 M | -39 M | |
| Purchase of short term investments | 1,518 M | 244 M | 665 M | |
| PurchaseOfPPE | -20 M | -25 M | -39 M | |
| Repayment of debt | -2,337 M | -261 M | -250 M | |
| RepaymentOfDebt | -2,337 M | -261 M | -250 M | |
| Repurchase of capital stock | -8 M | -1,344 M | ||
| SaleOfPPE | 1000000.0 | 1000000.0 | ||
| StockBasedCompensation | 25 M | 11 M | 10 M |
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