CMC — Commercial Metals Co Cashflow Statement
0.000.00%
Last trade - 00:00- $6.38bn
- $6.69bn
- $7.80bn
- 83
- 61
- 87
- 92
Annual cashflow statement for Commercial Metals Co, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 413 | 1,217 | 860 | 485 | 84.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 53 | -205 | 64.9 | 56.2 | 404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -365 | -573 | 149 | 93 | 38.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 228 | 700 | 1,344 | 900 | 715 |
| Capital Expenditures | -184 | -450 | -607 | -324 | -403 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22 | -235 | -229 | 1.27 | 56 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -685 | -835 | -323 | -347 |
| Financing Cash Flow Items | -15.9 | -16.7 | -351 | 0.007 | -0.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | 165 | -599 | -314 | -183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.8 | 178 | -83.5 | 264 | 186 |