Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Commercial Metals Co (NYSE:CMC)

During the Trading Day
15.91 +0.48 / +3.11%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.91 0.00 / 0.00%
Volume: 29.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-129.4M207.5M77.3M115.6M
Total Other Cash Flow155.2M8.2M11.8M-10.7M
Funds From Operations165.5M293.0M280.3M273.2M
Funds From/For Other Operating Expenses137.7M97.0M132.5M136.2M
Net Cash Flow - Operating Activities27.7M196.0M147.7M136.9M
InvestingDecrease In Investments10.8M0.0029.0M0.00
Capital Expenditures-73.2M-113.9M-89.0M-101.7M
Fixed Asset Disposal53.4M55.4M13.9M70.2M
Net Assets From Acquisitions -48.4M0.000.00-15.7M
Other Investing - Uses-4.1M0.000.000.00
Other Investing - Sources0.0031.1M0.000.00
Net Cash Flow Investing-61.5M-27.4M-46.1M-47.3M
FinancingShort Term Borrowings-66.2M-55.9M-25.7M18.1M
Long Term Borrowings0.000.00320.8M-431.0K
Long Term Debt Reduction-33.6M-64.8M-204.9M-7.7M
Net Proceeds Stock Sale9.6M0.00951.0K-1.5M
Common Preferred Redeemed0.00-81.0K0.000.00
Common Dividends-55.2M-55.6M-56.0M-56.4M
Cash Dividends Paid - Total-55.2M-55.6M-56.0M-56.4M
Other Sources - Financing2.4M54.7M13.0K18.0M
Other Uses - Financing4.0M55.0K20.1M4.4M
Net Cash Flow - Financing-147.0M-121.7M15.0M-34.4M
Exchange RateEffect of Exchange Rate on Cash3.9M-6.8M-278.0K873.0K
Net Change In Cash-180.8M46.8M116.6M55.3M