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Commercial Metals Co (NYSE:CMC)

During the Trading Day
13.53 -0.23 / -1.67%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.59 +0.0647 / +0.48%
Volume: 128.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line207.5M77.3M115.6M141.6M
Total Other Cash Flow8.2M11.8M-10.7M42.6M
Funds From Operations293.0M280.3M273.2M340.3M
Funds From/For Other Operating Expenses97.0M132.5M136.2M26.9M
Net Cash Flow - Operating Activities196.0M147.7M136.9M313.5M
InvestingDecrease In Investments0.0029.0M0.000.00
Capital Expenditures-113.9M-89.0M-101.7M-119.6M
Fixed Asset Disposal55.4M13.9M70.2M42.8M
Net Assets From Acquisitions 0.000.00-15.7M0.00
Other Investing - Sources31.1M0.000.000.00
Net Cash Flow Investing-27.4M-46.1M-47.3M-76.8M
FinancingShort Term Borrowings-55.9M-25.7M18.1M-72.7M
Long Term Borrowings0.00320.8M-431.0K0.00
Long Term Debt Reduction-64.8M-204.9M-7.7M-11.3M
Net Proceeds Stock Sale0.00951.0K-1.5M-1.5M
Common Preferred Redeemed-81.0K0.000.00-41.8M
Common Dividends-55.6M-56.0M-56.4M-55.9M
Cash Dividends Paid - Total-55.6M-56.0M-56.4M-55.9M
Other Sources - Financing54.7M13.0K18.0M3.8M
Other Uses - Financing55.0K20.1M4.4M1.2M
Net Cash Flow - Financing-121.7M15.0M-34.4M-180.7M
Exchange RateEffect of Exchange Rate on Cash-6.8M-278.0K873.0K-5.5M
Net Change In Cash46.8M116.6M55.3M55.9M