CMC Financing Cash Flow
Commercial Metals · Financing Cash Flow
CMC Financing Cash Flow
Latest reported$1.74Bperiod ending
CMC FY Cash from Financing ($2.10M → $1.74B)
Annual financing cash flow
High-resolution chart · PNG
CMC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,736,031,000 | |
| -183,444,000 | |
| -313,759,000 | |
| -599,479,000 | |
| 165,305,000 | |
| -109,390,000 | |
| -247,790,000 | |
| -13,244,000 | |
| 259,432,000 | |
| -324,493,000 | |
| -377,718,000 | |
| -180,691,000 | |
| -34,397,000 | |
| 15,030,000 | |
| -121,739,000 | |
| -147,014,000 | |
| 84,617,000 | |
| -246,451,000 | |
| 423,769,000 | |
| 207,172,000 | |
| -9,220,000 | |
| -87,868,000 | |
| 148,089,000 | |
| -2,051,000 | |
| 71,110,000 | |
| -106,572,000 | |
| 30,054,000 | |
| -7,100,000 | |
| 76,100,000 | |
| 19,800,000 | |
| -34,400,000 | |
| -27,000,000 | |
| 27,400,000 | |
| -22,200,000 | |
| 32,800,000 | |
| 27,200,000 | |
| -45,200,000 | |
| 2,100,000 |