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Report an ErrorAnnual report 2024
added 10-17-2024
Commercial Metals Company Cash Flow 2011-2024 | CMC
Annual Cash Flow Commercial Metals Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
900 M | 1.34 B | 700 M | 228 M | 791 M | 37 M | -434 M | -523 M | 587 M | 313 M | 137 M | 148 M | 196 M | 27.7 M |
Depreciation & Amortization |
280 M | 219 M | 175 M | 168 M | 166 M | 159 M | 132 M | 125 M | 127 M | 133 M | 136 M | 137 M | 137 M | 160 M |
Accounts Payables |
351 M | 364 M | 428 M | 451 M | 266 M | 288 M | 261 M | 282 M | 244 M | 261 M | 424 M | 343 M | 433 M | 585 M |
Accounts Receivables |
1.16 B | 1.24 B | 1.36 B | 1.11 B | 881 M | 1.02 B | 749 M | 707 M | 766 M | 901 M | 1.03 B | 990 M | 958 M | 957 M |
Total Inventories |
972 M | 1.04 B | 1.17 B | 935 M | 625 M | 692 M | 589 M | 614 M | 653 M | 781 M | 935 M | 757 M | 808 M | 908 M |
All numbers in USD currency
Quarterly Cash Flow Commercial Metals Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 261 M | - | - | - | 372 M | 242 M | - | - | 25.8 M | 94.2 M | 1.2 M | - | -12.1 M | - | 253 M | -12.1 M | 146 M | -218 M | -353 M | 146 M | -358 M | -330 M | -184 M | -358 M | -120 M | 18.9 M | 12 M | -34.2 M | -954 K | 507 M | 333 M | -954 K | 220 M | 58.8 M | -139 M | 220 M | -79.9 M | 94.3 M | 36.4 M | -79.9 M | 73.5 M | 43.1 M | -51.2 M | 73.5 M | -34.3 M | 135 M | 39.1 M | -34.3 M | 38.1 M | -44.1 M | -15.4 M | 38.1 M |
Depreciation & Amortization |
2.3 M | 69.2 M | - | 1.9 M | 1.5 M | 51.2 M | 126 M | - | - | 41.2 M | 125 M | 83.4 M | - | 41.8 M | - | 82.3 M | 41.8 M | 40.9 M | 118 M | 76.4 M | 40.9 M | 35.2 M | 99.4 M | 66.3 M | 35.2 M | 32.2 M | 93 M | 60.8 M | 32.2 M | 30.3 M | 95.4 M | 63.5 M | 30.3 M | 32 M | 99.8 M | 67 M | 32 M | 33.9 M | 101 M | 67.3 M | 33.9 M | 33.9 M | 102 M | 68 M | 33.9 M | 33.8 M | 104 M | 69.1 M | 33.8 M | 35 M | 121 M | 81.6 M | 35 M |
Accounts Payables |
368 M | 344 M | 364 M | 382 M | - | 397 M | 428 M | 493 M | 414 M | 425 M | 451 M | 451 M | 451 M | 253 M | 266 M | 266 M | 266 M | 244 M | 288 M | 288 M | 288 M | 320 M | 261 M | 261 M | 261 M | 245 M | 226 M | 226 M | 282 M | 224 M | 208 M | 244 M | 244 M | 222 M | 261 M | 261 M | 261 M | 394 M | 424 M | 424 M | 424 M | 347 M | 343 M | 343 M | 343 M | 415 M | 433 M | 433 M | 433 M | 457 M | 585 M | 585 M | 585 M |
Accounts Receivables |
1.12 B | 1.22 B | 1.24 B | 1.24 B | - | 1.29 B | 1.36 B | 1.33 B | 1.15 B | 1.1 B | 1.11 B | 1.11 B | 1.11 B | 869 M | 881 M | 881 M | 881 M | 961 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 749 M | 749 M | 749 M | 773 M | 561 M | 561 M | 707 M | 717 M | 689 M | 766 M | 766 M | 715 M | 901 M | 901 M | 901 M | 986 M | 1.03 B | 1.03 B | 1.03 B | 927 M | 990 M | 990 M | 990 M | 926 M | 958 M | 958 M | 958 M | 788 M | 957 M | 957 M | 957 M |
Total Inventories |
1.15 B | 1.03 B | 1.04 B | 1.15 B | - | 1.1 B | 1.17 B | 1.35 B | 1.14 B | 1.07 B | 935 M | 935 M | 935 M | 654 M | 625 M | 625 M | 625 M | 650 M | 692 M | 692 M | 692 M | 829 M | 589 M | 589 M | 589 M | 565 M | 463 M | 463 M | 614 M | 634 M | 540 M | 653 M | 653 M | 795 M | 880 M | 880 M | 880 M | 952 M | 935 M | 935 M | 935 M | 793 M | 757 M | 757 M | 757 M | 914 M | 808 M | 808 M | 808 M | 895 M | 908 M | 908 M | 908 M |
All numbers in USD currency