CMC Net Change in Cash
Commercial Metals · Net Change in Cash
CMC Net Change in Cash
Latest reported-$267.05Mperiod ending
CMC TTM Net Change in Cash (-$27.10M → -$267.05M)
TTM net change in cash
High-resolution chart · PNG
CMC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -267,054,000 | |
| -332,433,000 | |
| -256,318,000 | |
| 2,174,687,000 | |
| 185,827,000 | |
| 194,618,000 | |
| 119,529,000 | |
| 149,782,000 | |
| 263,838,000 | |
| 221,825,000 | |
| 31,479,000 | |
| 119,718,000 | |
| -83,526,000 | |
| -57,844,000 | |
| -391,282,000 | |
| 169,067,000 | |
| 178,114,000 | |
| 89,918,000 | |
| 630,369,000 | |
| -49,162,000 | |
| -43,835,000 | |
| -17,555,000 | |
| 135,449,000 | |
| 241,624,000 | |
| 351,235,000 | |
| 341,860,000 | |
| 165,719,000 | |
| 168,322,000 | |
| -438,886,000 | |
| -478,138,000 | |
| -136,615,000 | |
| -96,019,000 | |
| 356,673,000 | |
| 301,319,000 | |
| -214,115,000 | |
| -334,958,000 | |
| -264,949,000 | |
| -208,077,000 | |
| 13,868,000 | |
| -172,021,000 | |
| 32,221,000 | |
| 102,849,000 | |
| 68,677,000 | |
| 311,113,000 | |
| 50,398,000 | |
| -56,204,000 | |
| -118,753,000 | |
| -189,398,000 | |
| 56,155,000 | |
| -16,059,000 | |
| 261,657,000 | |
| 244,077,000 | |
| 116,348,000 | |
| 219,610,000 | |
| -46,085,000 | |
| 43,293,000 | |
| 40,032,000 | |
| -9,903,000 | |
| -48,839,000 | |
| -154,697,000 | |
| -176,923,000 | |
| -46,068,000 | |
| -32,132,000 | |
| 48,770,000 | |
| -6,290,000 | |
| -151,759,000 | |
| 182,695,000 | |
| 242,551,000 | |
| 186,577,000 | |
| 372,811,000 | |
| 39,023,000 | |
| -164,327,000 | |
| -200,249,000 | |
| -4,547,000 | |
| -730,000 | |
| 98,455,000 | |
| 238,556,000 | |
| -50,053,000 | |
| 4,054,000 | |
| 23,873,000 | |
| 61,315,000 | |
| 54,971,000 | |
| -17,064,000 | |
| 89,604,000 | |
| -4,155,000 | |
| 7,638,000 | |
| 30,047,000 | |
| -89,670,000 | |
| 48,501,000 | |
| 29,543,000 | |
| 9,382,000 | |
| 88,267,000 | |
| 21,737,000 | |
| -18,513,000 | |
| 1,883,000 | |
| -6,138,000 | |
| -217,000 | |
| 10,110,000 | |
| 8,666,000 | |
| 7,543,000 |