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)

18.99
BATS BZX Real-Time Price
As of 1:47pm ET
 +0.11 / +0.58%
Today’s Change
17.05
Today|||52-Week Range
24.64
-12.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line115.6M141.6M54.8M46.3M
 
 
 
 
 
Depreciation136.0M132.8M126.9M125.1M
 
 
 
 
 
Total Other Cash Flow-10.7M42.6M107.6M83.2M
 
 
 
 
 
Funds From Operations273.2M340.3M285.4M240.4M
 
 
 
 
 
Funds From/For Other Operating Expenses136.2M26.9M-301.5M65.9M
 
 
 
 
 
Net Cash Flow - Operating Activities136.9M313.5M586.9M174.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-21.8M-11.1M
 
 
 
Capital Expenditures-101.7M-119.6M-163.3M-213.1M
 
 
 
 
 
Fixed Asset Disposal70.2M42.8M9.5M166.6M
 
 
 
 
 
Net Assets From Acquisitions -15.7M0.000.00-56.1M
 
 
 
Net Cash Flow Investing-47.3M-76.8M-175.6M-113.7M
 
 
 
 
 
 
FinancingShort Term Borrowings18.1M-72.7M-20.1M0.00
 
 
 
 
Long Term Borrowings-431.0K0.000.00471.0M
 
 
 
Long Term Debt Reduction-7.7M-11.3M-211.4M-711.9M
 
 
 
 
 
Net Proceeds Stock Sale-1.5M0.000.000.00
 
 
Common Preferred Redeemed0.00-43.3M-36.6M-5.5M
 
 
 
 
Common Dividends-56.4M-55.9M-55.3M-55.5M
 
 
 
 
 
Cash Dividends Paid - Total-56.4M-55.9M-55.3M-55.5M
 
 
 
 
 
Other Sources - Financing18.0M3.8M30.0K36.0K
 
 
 
 
 
Other Uses - Financing4.4M1.2M54.3M22.7M
 
 
 
 
 
Net Cash Flow - Financing-34.4M-180.7M-377.7M-324.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash873.0K-5.5M-1.3M-1.2M
 
 
 
 
 
 
Net Change In Cash55.3M55.9M33.5M-263.7M