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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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