CMC — Commercial Metals Co Cashflow Statement
0.000.00%
Last trade - 00:00- $6.39bn
- $6.91bn
- $8.80bn
- 87
- 77
- 93
- 98
Annual cashflow statement for Commercial Metals Co, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 198 | 280 | 413 | 1,217 | 860 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -418 | 10.3 | 53 | -205 | 64.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.7 | 286 | -365 | -573 | 149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 37 | 791 | 228 | 700 | 1,344 |
| Capital Expenditures | -139 | -188 | -184 | -450 | -607 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -323 | -5.32 | 22 | -235 | -229 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -462 | -193 | -162 | -685 | -835 |
| Financing Cash Flow Items | -7.13 | -3.33 | -15.9 | -16.7 | -351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | -248 | -109 | 165 | -599 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -439 | 351 | -43.8 | 178 | -83.5 |