CMC Financing Cash Flow
Commercial Metals · Financing Cash Flow
CMC Financing Cash Flow
Latest reported$1.74Bperiod ending
CMC TTM Cash from Financing (-$27.10M → $1.74B)
TTM financing cash flow
High-resolution chart · PNG
CMC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,736,031,000 | |
| 1,740,266,000 | |
| 1,827,395,000 | |
| 1,818,144,000 | |
| -183,444,000 | |
| -214,075,000 | |
| -335,947,000 | |
| -331,251,000 | |
| -313,759,000 | |
| -265,096,000 | |
| -463,565,000 | |
| -409,682,000 | |
| -599,479,000 | |
| -695,998,000 | |
| -442,774,000 | |
| -69,204,000 | |
| 165,305,000 | |
| 303,025,000 | |
| 324,081,000 | |
| -120,125,000 | |
| -109,390,000 | |
| -203,218,000 | |
| -234,721,000 | |
| -197,000,000 | |
| -247,790,000 | |
| -270,874,000 | |
| -317,154,000 | |
| -232,946,000 | |
| -13,244,000 | |
| 106,810,000 | |
| 486,678,000 | |
| 424,125,000 | |
| 259,432,000 | |
| 6,216,000 | |
| -330,691,000 | |
| -324,814,000 | |
| -324,493,000 | |
| -73,415,000 | |
| -90,237,000 | |
| -342,861,000 | |
| -377,717,000 | |
| -492,893,000 | |
| -567,310,000 | |
| -231,326,000 | |
| -180,691,000 | |
| -51,554,000 | |
| 31,857,000 | |
| -62,551,000 | |
| -34,397,000 | |
| -208,206,000 | |
| 20,040,000 | |
| -22,141,000 | |
| -10,518,000 | |
| 120,187,000 | |
| -130,673,000 | |
| -89,221,000 | |
| -121,739,000 | |
| -101,513,000 | |
| -22,484,000 | |
| -97,912,000 | |
| -147,014,000 | |
| -36,993,000 | |
| -62,702,000 | |
| 89,605,000 | |
| 84,617,000 | |
| -91,585,000 | |
| -70,619,000 | |
| -262,702,000 | |
| -246,451,000 | |
| 316,632,000 | |
| 374,247,000 | |
| 419,756,000 | |
| 423,769,000 | |
| 55,474,000 | |
| 183,016,000 | |
| 211,569,000 | |
| 207,172,000 | |
| 94,705,000 | |
| -103,987,000 | |
| -20,314,000 | |
| -9,220,000 | |
| -60,669,000 | |
| -121,261,000 | |
| -121,122,000 | |
| -77,059,000 | |
| -61,781,000 | |
| -3,102,000 | |
| 33,050,000 | |
| 141,950,000 | |
| 205,643,000 | |
| 173,683,000 | |
| 125,920,000 | |
| -2,806,000 | |
| -19,559,000 | |
| 4,203,000 | |
| 5,046,000 | |
| 2,635,000 | |
| -92,337,000 | |
| -182,496,000 | |
| -170,578,000 |