Financing Cash Flow
-$84.70M
Quarterly · Period ending: · USD
CMC Financing Cash Flow
Latest reported-$84.70Mperiod ending
Latest reported-$84.70Mperiod ending
CMC Quarterly Cash from Financing (-$17.10M → -$84.70M)
Quarterly financing cash flow
High-resolution chart · PNG
CMC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -97,209,000 | |
| -83,873,000 | |
| 16,799,000 | |
| 57,711,000 | |
| -36,659,000 | |
| -11,787,000 | |
| 66,100,000 | |
| 12,400,000 | |
| -19,500,000 | |
| -26,000,000 | |
| -6,800,000 | |
| 45,200,000 | |
| -9,300,000 | |
| 24,600,000 | |
| 35,600,000 | |
| 25,200,000 | |
| -10,300,000 | |
| -26,300,000 | |
| 25,100,000 | |
| 31,300,000 | |
| -43,500,000 | |
| -20,800,000 | |
| 45,600,000 | |
| -15,700,000 | |
| -16,100,000 | |
| -31,400,000 | |
| -44,400,000 | |
| 64,900,000 | |
| -12,800,000 | |
| -3,400,000 | |
| 28,300,000 | |
| 15,300,000 | |
| -3,600,000 | |
| -14,800,000 | |
| 2,500,000 | |
| -6,300,000 | |
| 9,800,000 | |
| 11,800,000 | |
| 16,900,000 | |
| -5,700,000 | |
| 1,000,000 | |
| 2,600,000 | |
| 1,000,000 | |
| 22,600,000 | |
| -15,600,000 | |
| -42,400,000 | |
| 8,300,000 | |
| 4,500,000 | |
| -17,100,000 |