Commercial Metals Co
NYSE:CMC
Commercial Metals Co
NYSE:CMC
Price:
56.77 USD
-1.44%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Commercial Metals Co
Commercial Metals Co
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80
|
85
|
113
|
100
|
95
|
100
|
79
|
72
|
77
|
67
|
55
|
36
|
56
|
76
|
46
|
77
|
57
|
57
|
139
|
121
|
125
|
164
|
198
|
262
|
312
|
298
|
280
|
260
|
263
|
328
|
413
|
582
|
899
|
1 081
|
1 217
|
1 246
|
1 043
|
964
|
860
|
774
|
680
|
|
| Depreciation & Amortization |
136
|
135
|
136
|
136
|
136
|
135
|
133
|
131
|
129
|
128
|
127
|
125
|
124
|
125
|
125
|
127
|
131
|
132
|
132
|
135
|
142
|
150
|
159
|
164
|
165
|
165
|
166
|
167
|
167
|
167
|
168
|
167
|
167
|
168
|
175
|
185
|
195
|
207
|
219
|
237
|
254
|
|
| Change in Deffered Taxes |
44
|
39
|
30
|
8
|
3
|
(18)
|
(13)
|
(24)
|
(9)
|
16
|
(4)
|
(2)
|
(9)
|
(16)
|
(14)
|
8
|
(14)
|
(6)
|
14
|
5
|
36
|
45
|
50
|
78
|
80
|
61
|
50
|
33
|
(1)
|
(15)
|
(40)
|
(57)
|
3
|
42
|
86
|
108
|
78
|
57
|
52
|
57
|
27
|
|
| Stock-Based Compensation |
22
|
21
|
18
|
18
|
19
|
20
|
23
|
24
|
25
|
25
|
26
|
28
|
29
|
26
|
30
|
27
|
28
|
29
|
24
|
23
|
21
|
23
|
25
|
29
|
31
|
30
|
32
|
33
|
38
|
45
|
44
|
44
|
48
|
46
|
47
|
54
|
55
|
53
|
61
|
52
|
50
|
|
| Other Non-Cash Items |
9
|
6
|
8
|
32
|
42
|
65
|
64
|
67
|
81
|
79
|
108
|
110
|
94
|
72
|
(533)
|
(709)
|
(841)
|
(1 007)
|
(629)
|
(837)
|
(730)
|
(581)
|
(418)
|
(48)
|
(27)
|
(3)
|
10
|
27
|
47
|
47
|
53
|
51
|
(211)
|
(206)
|
(205)
|
(191)
|
51
|
53
|
65
|
62
|
74
|
|
| Cash Taxes Paid |
16
|
0
|
12
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
31
|
4
|
8
|
15
|
7
|
8
|
1
|
(1)
|
8
|
5
|
34
|
31
|
45
|
47
|
66
|
74
|
141
|
152
|
225
|
272
|
229
|
230
|
211
|
191
|
200
|
186
|
172
|
|
| Cash Interest Paid |
125
|
0
|
86
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
66
|
9
|
20
|
30
|
40
|
50
|
51
|
64
|
65
|
65
|
63
|
61
|
60
|
58
|
64
|
54
|
58
|
48
|
49
|
49
|
47
|
61
|
57
|
64
|
64
|
53
|
54
|
|
| Change in Working Capital |
(34)
|
(66)
|
(150)
|
(292)
|
(313)
|
(180)
|
50
|
367
|
507
|
471
|
302
|
98
|
0
|
(157)
|
(148)
|
(145)
|
(52)
|
(49)
|
(90)
|
(95)
|
(175)
|
(99)
|
49
|
85
|
114
|
266
|
286
|
146
|
63
|
(173)
|
(365)
|
(477)
|
(576)
|
(709)
|
(573)
|
(301)
|
(162)
|
113
|
149
|
103
|
100
|
|
| Cash from Operating Activities |
235
N/A
|
199
-15%
|
137
-31%
|
(17)
N/A
|
(39)
-135%
|
101
N/A
|
314
+209%
|
613
+96%
|
786
+28%
|
762
-3%
|
587
-23%
|
366
-38%
|
266
-27%
|
99
-63%
|
(523)
N/A
|
(643)
-23%
|
(719)
-12%
|
(873)
-21%
|
(434)
+50%
|
(671)
-55%
|
(603)
+10%
|
(322)
+47%
|
37
N/A
|
541
+1 362%
|
643
+19%
|
787
+22%
|
791
+0%
|
633
-20%
|
539
-15%
|
354
-34%
|
229
-35%
|
266
+17%
|
282
+6%
|
376
+33%
|
700
+86%
|
1 047
+49%
|
1 205
+15%
|
1 393
+16%
|
1 344
-4%
|
1 233
-8%
|
1 135
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(94)
|
(102)
|
(110)
|
(115)
|
(110)
|
(120)
|
(108)
|
(133)
|
(148)
|
(163)
|
(195)
|
(192)
|
(221)
|
(213)
|
(230)
|
(223)
|
(195)
|
(175)
|
(153)
|
(141)
|
(122)
|
(139)
|
(147)
|
(168)
|
(181)
|
(188)
|
(179)
|
(179)
|
(181)
|
(184)
|
(217)
|
(288)
|
(351)
|
(450)
|
(513)
|
(548)
|
(595)
|
(607)
|
(541)
|
(478)
|
|
| Other Items |
66
|
62
|
55
|
2
|
6
|
8
|
43
|
42
|
(14)
|
(15)
|
10
|
24
|
53
|
10
|
808
|
873
|
1 070
|
1 375
|
697
|
295
|
113
|
(150)
|
(323)
|
7
|
8
|
7
|
(5)
|
(15)
|
10
|
13
|
22
|
23
|
314
|
(236)
|
(235)
|
(299)
|
(611)
|
(166)
|
(229)
|
(166)
|
(163)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(32)
-81%
|
(47)
-48%
|
(108)
-129%
|
(109)
0%
|
(102)
+6%
|
(77)
+25%
|
(67)
+13%
|
(146)
-120%
|
(163)
-12%
|
(154)
+6%
|
(171)
-11%
|
(139)
+19%
|
(211)
-51%
|
595
N/A
|
643
+8%
|
847
+32%
|
1 180
+39%
|
522
-56%
|
142
-73%
|
(29)
N/A
|
(272)
-852%
|
(462)
-70%
|
(140)
+70%
|
(160)
-15%
|
(175)
-9%
|
(193)
-11%
|
(194)
-1%
|
(169)
+13%
|
(168)
+0%
|
(162)
+4%
|
(194)
-20%
|
26
N/A
|
(587)
N/A
|
(685)
-17%
|
(812)
-19%
|
(1 158)
-43%
|
(761)
+34%
|
(835)
-10%
|
(706)
+15%
|
(641)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(1)
|
(2)
|
(12)
|
(42)
|
(44)
|
(43)
|
(43)
|
(39)
|
(37)
|
(37)
|
(32)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(9)
|
(6)
|
(5)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
(3)
|
(6)
|
(5)
|
(5)
|
(3)
|
(15)
|
(26)
|
(65)
|
(171)
|
(222)
|
(225)
|
(202)
|
(114)
|
(89)
|
(118)
|
|
| Net Issuance of Debt |
115
|
(120)
|
10
|
10
|
131
|
50
|
(84)
|
(135)
|
(461)
|
(389)
|
(273)
|
(243)
|
(28)
|
(12)
|
(236)
|
(234)
|
(240)
|
106
|
330
|
504
|
506
|
151
|
52
|
(174)
|
(209)
|
(192)
|
(184)
|
(135)
|
(150)
|
(121)
|
(33)
|
(29)
|
432
|
450
|
421
|
267
|
(67)
|
(175)
|
(60)
|
78
|
1
|
|
| Cash Paid for Dividends |
(56)
|
(56)
|
(56)
|
(57)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(58)
|
(58)
|
(60)
|
(63)
|
(66)
|
(68)
|
(70)
|
(71)
|
(73)
|
(75)
|
(75)
|
(75)
|
|
| Other |
(11)
|
(6)
|
13
|
(4)
|
(1)
|
(1)
|
3
|
3
|
(12)
|
(12)
|
(13)
|
(13)
|
(2)
|
(0)
|
(27)
|
(27)
|
(27)
|
(35)
|
(5)
|
(17)
|
42
|
14
|
(7)
|
1
|
(50)
|
(21)
|
(3)
|
0
|
(22)
|
(19)
|
(16)
|
0
|
(18)
|
(17)
|
(17)
|
(45)
|
(80)
|
(246)
|
(351)
|
(323)
|
0
|
|
| Cash from Financing Activities |
46
N/A
|
(183)
N/A
|
(34)
+81%
|
(63)
-82%
|
32
N/A
|
(52)
N/A
|
(181)
-250%
|
(231)
-28%
|
(567)
-145%
|
(493)
+13%
|
(378)
+23%
|
(343)
+9%
|
(90)
+74%
|
(73)
+19%
|
(325)
-342%
|
(325)
0%
|
(331)
-2%
|
6
N/A
|
259
+4 084%
|
424
+63%
|
487
+15%
|
107
-78%
|
(13)
N/A
|
(233)
-1 664%
|
(317)
-36%
|
(271)
+15%
|
(248)
+8%
|
(197)
+21%
|
(235)
-19%
|
(203)
+13%
|
(109)
+46%
|
(120)
-10%
|
324
N/A
|
303
-6%
|
165
-45%
|
(69)
N/A
|
(443)
-540%
|
(696)
-57%
|
(600)
+14%
|
(410)
+32%
|
(464)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
(2)
|
(3)
|
(4)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
3
|
5
|
6
|
7
|
3
|
1
|
|
| Net Change in Cash |
262
N/A
|
(16)
N/A
|
56
N/A
|
(190)
N/A
|
(119)
+37%
|
(56)
+53%
|
51
N/A
|
311
+516%
|
69
-78%
|
103
+50%
|
54
-48%
|
(150)
N/A
|
36
N/A
|
(186)
N/A
|
(254)
-36%
|
(324)
-28%
|
(203)
+37%
|
312
N/A
|
347
+11%
|
(106)
N/A
|
(146)
-38%
|
(488)
-234%
|
(439)
+10%
|
168
N/A
|
166
-2%
|
342
+106%
|
351
+3%
|
242
-31%
|
136
-44%
|
(18)
N/A
|
(44)
-150%
|
(49)
-12%
|
631
N/A
|
90
-86%
|
178
+98%
|
169
-5%
|
(391)
N/A
|
(58)
+85%
|
(84)
-44%
|
120
N/A
|
32
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
152
N/A
|
105
-31%
|
35
-67%
|
(127)
N/A
|
(154)
-21%
|
(9)
+94%
|
194
N/A
|
505
+160%
|
653
+29%
|
614
-6%
|
424
-31%
|
171
-60%
|
74
-57%
|
(122)
N/A
|
(736)
-504%
|
(872)
-18%
|
(942)
-8%
|
(1 068)
-13%
|
(609)
+43%
|
(824)
-35%
|
(744)
+10%
|
(444)
+40%
|
(102)
+77%
|
395
N/A
|
475
+21%
|
606
+28%
|
604
0%
|
454
-25%
|
360
-21%
|
173
-52%
|
44
-74%
|
49
+11%
|
(6)
N/A
|
25
N/A
|
250
+905%
|
534
+113%
|
657
+23%
|
798
+21%
|
737
-8%
|
692
-6%
|
657
-5%
|
|
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