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) |
|---|---|
| 215,633,000 | |
| 59,587,000 | |
| -2,528,467,000 | |
| 1,986,193,000 | |
| 150,254,000 | |
| 135,702,000 | |
| -97,462,000 | |
| -2,667,000 | |
| 159,045,000 | |
| 60,613,000 | |
| -67,209,000 | |
| 111,389,000 | |
| 117,032,000 | |
| -129,733,000 | |
| 21,030,000 | |
| -91,855,000 | |
| 142,714,000 | |
| -463,171,000 | |
| 581,379,000 | |
| -82,808,000 | |
| 54,518,000 | |
| 77,280,000 | |
| -98,152,000 | |
| -77,481,000 | |
| 80,798,000 | |
| 230,284,000 | |
| 8,023,000 | |
| 32,130,000 | |
| 71,423,000 | |
| 54,143,000 | |
| 10,626,000 | |
| -575,078,000 | |
| 32,171,000 | |
| 395,666,000 | |
| 51,222,000 | |
| -122,386,000 | |
| -23,183,000 | |
| -119,768,000 | |
| -69,621,000 | |
| -52,377,000 | |
| 33,689,000 | |
| 102,177,000 | |
| -255,510,000 | |
| 151,865,000 | |
| 104,317,000 | |
| 68,005,000 | |
| -13,074,000 | |
| -108,850,000 | |
| -2,285,000 | |
| 5,456,000 | |
| -83,719,000 | |
| 136,703,000 | |
| -74,499,000 | |
| 283,172,000 | |
| -101,299,000 | |
| 8,974,000 | |
| 28,763,000 | |
| 17,477,000 | |
| -11,921,000 | |
| 5,713,000 | |
| -21,172,000 | |
| -21,459,000 | |
| -117,779,000 | |
| -16,513,000 | |
| 109,683,000 | |
| -7,523,000 | |
| -36,877,000 | |
| -71,573,000 | |
| -35,786,000 | |
| 326,931,000 | |
| 22,979,000 | |
| -127,547,000 | |
| 150,448,000 | |
| -6,857,000 | |
| -180,371,000 | |
| -163,469,000 | |
| 346,150,000 | |
| -3,040,000 | |
| -81,186,000 | |
| -23,368,000 | |
| 57,541,000 | |
| 51,067,000 | |
| -61,367,000 | |
| 14,074,000 | |
| 51,197,000 | |
| -20,968,000 | |
| 45,301,000 | |
| -79,685,000 | |
| 62,990,000 | |
| 1,441,000 | |
| -74,416,000 | |
| 58,486,000 | |
| 44,032,000 | |
| -18,720,000 | |
| 4,469,000 | |
| -8,044,000 | |
| 3,782,000 | |
| 1,676,000 | |
| -3,552,000 | |
| -2,123,000 |