Commercial Metals (CMC)
(Delayed Data from NYSE)
$53.80 USD
-0.13 (-0.24%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $53.77 -0.03 (-0.06%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Commercial Metals Company falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 859.76 | 1,217.26 | 412.87 | 279.50 | 198.09 |
Depreciation/Amortization & Depletion | 218.83 | 175.02 | 161.58 | 136.39 | 83.89 |
Net Change from Assets/Liabilities | 148.68 | -573.24 | -365.13 | 286.06 | -318.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 116.83 | -118.74 | 19.16 | 89.25 | 73.84 |
Net Cash From Operating Activities | 1,344.10 | 700.31 | 228.47 | 791.20 | 37.00 |
Property & Equipment | -605.66 | -134.84 | -157.74 | -175.78 | -134.93 |
Acquisition/ Disposition of Subsidiaries | -234.72 | -552.45 | -1.89 | -18.14 | -699.05 |
Investments | -2.31 | -0.51 | -2.50 | 0.00 | 0.00 |
Other Investing Activities | 7.46 | 3.08 | -2.50 | 0.97 | 371.93 |
Net Cash from Investing Activities | -835.23 | -684.72 | -162.13 | -192.94 | -462.05 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -113.95 | -161.88 | -3.17 | -3.42 | -1.88 |
Issuance (Repayment) of Debt | -389.76 | 414.80 | -59.25 | -183.98 | 52.30 |
Increase (Decrease) Short-Term Debt | -18.95 | 6.30 | 0.00 | 234.48 | 288.90 |
Payment of Dividends & Other Distributions | -74.94 | -67.75 | -57.77 | -57.06 | -56.54 |
Other Financing Activities | -1.89 | -26.16 | 10.79 | -237.81 | -296.02 |
Net Cash from Financing Activities | -599.48 | 165.31 | -109.39 | -247.79 | -13.24 |
Effect of Exchange Rate Changes | 7.08 | -2.79 | -0.79 | 0.76 | -0.60 |
Net Change In Cash & Equivalents | -83.53 | 178.11 | -43.84 | 351.24 | -438.89 |
Cash at Beginning of Period | 679.24 | 501.13 | 544.96 | 193.73 | 632.62 |
Cash at End of Period | 595.72 | 679.24 | 501.13 | 544.96 | 193.73 |
Diluted Net EPS | 7.25 | 9.95 | 3.38 | 2.32 | 1.66 |
Fiscal Year End for Commercial Metals Company falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 176.27 | 859.76 | 675.59 | 441.62 |
Depreciation/Amortization & Depletion | NA | 69.19 | 218.83 | 157.53 | 102.40 |
Net Change from Assets/Liabilities | NA | -25.56 | 148.68 | 25.29 | -38.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 41.16 | 116.83 | 76.27 | 53.04 |
Net Cash From Operating Activities | NA | 261.06 | 1,344.10 | 934.68 | 558.91 |
Property & Equipment | NA | -66.99 | -605.66 | -438.97 | -288.72 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -234.72 | -167.07 | -65.15 |
Investments | NA | 0.52 | -2.31 | -1.58 | -1.19 |
Other Investing Activities | NA | 0.00 | 7.46 | 2.46 | 2.46 |
Net Cash from Investing Activities | NA | -66.47 | -835.23 | -605.16 | -352.60 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -47.94 | -113.95 | -82.84 | -66.32 |
Issuance (Repayment) of Debt | NA | -9.28 | -389.76 | -380.70 | -160.26 |
Increase (Decrease) Short-Term Debt | NA | -8.05 | -18.95 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -18.75 | -74.94 | -56.26 | -37.52 |
Other Financing Activities | NA | 0.00 | -1.89 | -17.25 | -19.57 |
Net Cash from Financing Activities | NA | -84.02 | -599.48 | -537.05 | -283.68 |
Effect of Exchange Rate Changes | NA | 0.82 | 7.08 | 6.97 | 6.55 |
Net Change In Cash & Equivalents | NA | 111.39 | -83.53 | -200.56 | -70.83 |
Cash at Beginning of Period | NA | 595.72 | 679.24 | 679.24 | 679.24 |
Cash at End of Period | NA | 707.11 | 595.72 | 478.69 | 608.42 |
Diluted Net EPS | NA | 1.49 | 1.56 | 1.98 | 1.51 |