Commercial Metals Cash Flow Statement 2009-2024 | CMC
Fifteen years of historical annual cash flow statements for Commercial Metals (CMC).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$485 | $860 | $1,217 | $413 | $280 | $198 | $139 | $46.33 | $54.76 | $79.44 | $113 | $77.32 | $207 | $-129.40 | $-205.11 | $20.25 |
$280 | $219 | $175 | $162 | $136 | $83.89 | $132 | $113 | $119 | $125 | $128 | $124 | $131 | $160 | $169 | $155 |
$40.88 | $117 | $-118.74 | $19.16 | $89.25 | $73.84 | $55.95 | $80.66 | $111 | $58.88 | $45.54 | $78.88 | $-46.00 | $135 | $149 | $140 |
$321 | $336 | $56.29 | $181 | $226 | $158 | $188 | $194 | $231 | $184 | $174 | $203 | $85.49 | $295 | $318 | $294 |
$75.70 | $175 | $-257.61 | $-228.03 | $146 | $27.20 | $-10.80 | $-78.53 | $123 | $88.88 | $-22.44 | $-69.52 | $-8.86 | $-90.48 | $-96.16 | $563 |
$61.78 | $177 | $-255.18 | $-316.32 | $78.90 | $89.66 | $-43.20 | $-98.84 | $210 | $128 | $-191.36 | $26.46 | $53.45 | $-200.20 | $-60.61 | $534 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-20.96 | $-29.33 | $-64.36 | $-15.59 | $15.07 | $-420.37 | $-685.88 | $-679.80 | $12.49 | $14.01 | $-27.06 | $-2.12 | $15.44 | $70.30 | $-98.40 | $86.93 |
$92.97 | $149 | $-573.24 | $-365.13 | $286 | $-318.82 | $-760.04 | $-763.69 | $302 | $49.96 | $-150.25 | $-132.55 | $-96.99 | $-137.75 | $-68.22 | $492 |
$900 | $1,344 | $700 | $228 | $791 | $37.00 | $-433.92 | $-523.28 | $587 | $313 | $137 | $148 | $196 | $27.75 | $44.91 | $807 |
$-323.52 | $-605.66 | $-134.84 | $-157.74 | $-175.78 | $-134.93 | $-166.55 | $-209.96 | $-158.22 | $-104.66 | $-84.18 | $-75.13 | $-58.49 | $-19.82 | $-104.23 | $-367.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-234.72 | $-552.45 | $-1.89 | $-18.14 | $-700.94 | $-6.98 | $107 | $4.35 | $27.83 | $36.92 | $0 | $0 | $-48.39 | $-2.45 | $-0.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-2.50 | $0.97 | $6.30 | $0 | $0 | $0 | $0 | $0 | $29.00 | $0 | $10.80 | $0 | $0 |
$0 | $0 | $0 | $-2.50 | $0.97 | $6.30 | $0 | $0 | $0 | $0 | $0 | $29.00 | $0 | $10.80 | $0 | $0 |
$0.51 | $5.15 | $2.57 | $0 | $0 | $368 | $695 | $698 | $0 | $0 | $0 | $0 | $31.05 | $-4.12 | $-26.93 | $0 |
$-323.00 | $-835.23 | $-684.72 | $-162.13 | $-192.94 | $-462.05 | $522 | $595 | $-153.87 | $-76.82 | $-47.26 | $-46.14 | $-27.44 | $-61.53 | $-133.61 | $-367.98 |
$-36.35 | $-389.76 | $415 | $-59.25 | $-183.98 | $52.30 | $330 | $-236.40 | $-211.39 | $-11.34 | $-7.68 | $125 | $-64.80 | $-33.58 | $-7.50 | $-68.48 |
$0 | $0 | $0 | $26.73 | $-3.35 | $0 | $0 | $0 | $-61.56 | $-72.68 | $18.07 | $-25.75 | $-55.89 | $-66.20 | $132 | $-109.53 |
$-36.35 | $-389.76 | $415 | $-32.52 | $-187.33 | $52.30 | $330 | $-236.40 | $-272.95 | $-84.02 | $10.39 | $99.40 | $-120.69 | $-99.78 | $125 | $-178.01 |
$-182.93 | $-101.41 | $-161.88 | $-3.17 | $0 | $-1.88 | $-9.30 | $-5.50 | $-36.63 | $-43.30 | $-1.49 | $0.95 | $-0.08 | $9.62 | $10.49 | $-15.23 |
$-182.93 | $-101.41 | $-161.88 | $-3.17 | $0 | $-1.88 | $-9.30 | $-5.50 | $-36.63 | $-43.30 | $-1.49 | $0.95 | $-0.08 | $9.62 | $10.49 | $-15.23 |
$-78.87 | $-74.94 | $-67.75 | $-57.77 | $-57.06 | $-56.54 | $-56.08 | $-55.51 | $-55.34 | $-55.95 | $-56.43 | $-56.03 | $-55.62 | $-55.18 | $-54.49 | $-54.14 |
$-15.61 | $-33.38 | $-19.86 | $-15.94 | $-3.40 | $-7.13 | $-5.22 | $-27.09 | $-12.80 | $2.57 | $13.13 | $-29.29 | $54.65 | $-1.67 | $4.05 | $0.93 |
$-313.76 | $-599.48 | $165 | $-109.39 | $-247.79 | $-13.24 | $259 | $-324.49 | $-377.72 | $-180.69 | $-34.40 | $15.03 | $-121.74 | $-147.01 | $84.62 | $-246.45 |
$264 | $-83.53 | $178 | $-43.84 | $351 | $-438.89 | $347 | $-253.82 | $54.00 | $50.40 | $56.16 | $116 | $40.03 | $-176.92 | $-6.29 | $187 |
$45.07 | $60.53 | $46.98 | $43.68 | $31.85 | $25.11 | $23.93 | $30.31 | $26.34 | $23.48 | $18.05 | $18.69 | $13.13 | $12.89 | $13.13 | $17.48 |
$-78.87 | $-74.94 | $-67.75 | $-57.77 | $-57.06 | $-56.54 | $-56.08 | $-55.51 | $-55.34 | $-55.95 | $-56.43 | $-56.03 | $-55.62 | $-55.18 | $-54.49 | $-54.14 |