Commercial Metals Co (NYSE:CMC)

25.35
Delayed Data
As of Feb 23
 +0.46 / +1.85%
Today’s Change
17.05
Today|||52-Week Range
26.72
+18.90%
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