Commercial Metals Co (NYSE:CMC)

During the Trading Day
16.52 -0.05 / -0.30%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.64 +0.1212 / +0.73%
 
Volume: 5.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-129.4M207.5M77.3M115.6M
 
 
 
 
 
Depreciation159.6M137.3M136.5M136.0M
 
 
 
 
 
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
 
 
 
 
 

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