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) |
|---|---|
| -84,701,000 | |
| -20,158,000 | |
| -59,189,000 | |
| 1,900,079,000 | |
| -80,466,000 | |
| 66,971,000 | |
| -68,440,000 | |
| -101,509,000 | |
| -111,097,000 | |
| -54,901,000 | |
| -63,744,000 | |
| -84,017,000 | |
| -62,434,000 | |
| -253,370,000 | |
| -9,861,000 | |
| -273,814,000 | |
| -158,953,000 | |
| -146,000 | |
| 363,709,000 | |
| -39,305,000 | |
| -21,233,000 | |
| 20,910,000 | |
| -80,497,000 | |
| -28,570,000 | |
| -115,061,000 | |
| -10,593,000 | |
| -42,776,000 | |
| -79,360,000 | |
| -138,145,000 | |
| -56,873,000 | |
| 41,432,000 | |
| 140,342,000 | |
| -18,091,000 | |
| 322,995,000 | |
| -21,121,000 | |
| -24,351,000 | |
| -271,307,000 | |
| -13,912,000 | |
| -15,244,000 | |
| -24,030,000 | |
| -20,229,000 | |
| -30,734,000 | |
| -267,868,000 | |
| -58,886,000 | |
| -135,405,000 | |
| -105,151,000 | |
| 68,116,000 | |
| -8,251,000 | |
| -6,268,000 | |
| -21,740,000 | |
| -26,292,000 | |
| 19,903,000 | |
| -180,077,000 | |
| 206,506,000 | |
| -68,473,000 | |
| 31,526,000 | |
| -49,372,000 | |
| -44,354,000 | |
| -27,021,000 | |
| -992,000 | |
| -29,146,000 | |
| 34,675,000 | |
| -102,449,000 | |
| -50,094,000 | |
| 80,875,000 | |
| 8,966,000 | |
| 49,858,000 | |
| -55,082,000 | |
| -95,327,000 | |
| 29,932,000 | |
| -142,225,000 | |
| -38,831,000 | |
| 467,756,000 | |
| 87,547,000 | |
| -96,716,000 | |
| -34,818,000 | |
| 99,461,000 | |
| 215,089,000 | |
| -68,163,000 | |
| -39,215,000 | |
| -13,006,000 | |
| 16,397,000 | |
| 15,510,000 | |
| -28,121,000 | |
| -64,455,000 | |
| -44,195,000 | |
| 15,649,000 | |
| 15,942,000 | |
| -49,177,000 | |
| 14,484,000 | |
| 51,801,000 | |
| 124,842,000 | |
| 14,516,000 | |
| -17,476,000 | |
| 4,038,000 | |
| -3,884,000 | |
| -2,237,000 | |
| 6,286,000 | |
| 4,881,000 | |
| -6,295,000 |