Net Change in Cash
$215.63M
Quarterly · Period ending: · USD

CMC Net Change in Cash
Latest reported$215.63Mperiod ending
Latest reported$215.63Mperiod ending
CMC Quarterly Net Change in Cash (-$17.10M → $215.63M)
Quarterly net change in cash
High-resolution chart · PNG
CMC net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 14,109,000 | |
| 232,000 | |
| -4,675,000 | |
| 3,556,000 | |
| 2,411,000 | |
| -44,000 | |
| 100,000 | |
| -27,100,000 | |
| -19,500,000 | |
| 15,000,000 | |
| 3,700,000 | |
| -17,200,000 | |
| -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 |