Commercial Metals (CMC)
(Delayed Data from NYSE)
$54.23 USD
+1.34 (2.53%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $54.24 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D 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
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 381.56 | 262.12 | 176.27 | 859.76 | 675.59 |
Depreciation/Amortization & Depletion | 208.18 | 137.49 | 69.19 | 218.83 | 157.53 |
Net Change from Assets/Liabilities | -83.94 | -87.15 | -25.56 | 148.68 | 25.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.10 | 37.57 | 41.16 | 116.83 | 76.27 |
Net Cash From Operating Activities | 547.89 | 350.02 | 261.06 | 1,344.10 | 934.68 |
Property & Equipment | -242.80 | -160.77 | -66.99 | -605.66 | -438.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -234.72 | -167.07 |
Investments | 0.00 | 2.31 | 0.52 | -2.31 | -1.58 |
Other Investing Activities | 1.86 | 0.00 | 0.00 | 7.46 | 2.46 |
Net Cash from Investing Activities | -240.95 | -158.46 | -66.47 | -835.23 | -605.16 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -128.16 | -76.35 | -47.94 | -113.95 | -82.84 |
Issuance (Repayment) of Debt | -27.48 | -17.20 | -9.28 | -389.76 | -380.70 |
Increase (Decrease) Short-Term Debt | 0.00 | -7.61 | -8.05 | -18.95 | 0.00 |
Payment of Dividends & Other Distributions | -58.19 | -37.37 | -18.75 | -74.94 | -56.26 |
Other Financing Activities | 11.18 | -9.23 | 0.00 | -1.89 | -17.25 |
Net Cash from Financing Activities | -202.66 | -147.76 | -84.02 | -599.48 | -537.05 |
Effect of Exchange Rate Changes | 0.51 | 0.38 | 0.82 | 7.08 | 6.97 |
Net Change In Cash & Equivalents | 104.79 | 44.18 | 111.39 | -83.53 | -200.56 |
Cash at Beginning of Period | 595.72 | 595.72 | 595.72 | 679.24 | 679.24 |
Cash at End of Period | 700.51 | 639.90 | 707.11 | 595.72 | 478.69 |
Diluted Net EPS | 1.02 | 0.73 | 1.49 | 1.56 | 1.98 |