Commercial Metals Co (CMC)
61.22
+0.78
(+1.29%)
USD |
NYSE |
Nov 22, 16:00
61.22
0.00 (0.00%)
Pre-Market: 20:00
Commercial Metals Cash from Financing (Quarterly): -111.10M for Aug. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -111.10M |
| May 31, 2024 | -54.90M |
| February 29, 2024 | -63.74M |
| November 30, 2023 | -84.02M |
| August 31, 2023 | -62.43M |
| May 31, 2023 | -253.37M |
| February 28, 2023 | -9.861M |
| November 30, 2022 | -273.81M |
| August 31, 2022 | -158.95M |
| May 31, 2022 | -0.146M |
| February 28, 2022 | 363.71M |
| November 30, 2021 | -39.30M |
| August 31, 2021 | -21.23M |
| May 31, 2021 | 20.91M |
| February 28, 2021 | -80.50M |
| November 30, 2020 | -28.57M |
| August 31, 2020 | -115.06M |
| May 31, 2020 | -10.59M |
| February 29, 2020 | -42.78M |
| November 30, 2019 | -79.36M |
| August 31, 2019 | -138.14M |
| May 31, 2019 | -56.87M |
| February 28, 2019 | 41.43M |
| November 30, 2018 | 140.34M |
| August 31, 2018 | -18.09M |
| Date | Value |
|---|---|
| May 31, 2018 | 323.00M |
| February 28, 2018 | -21.12M |
| November 30, 2017 | -24.35M |
| August 31, 2017 | -271.31M |
| May 31, 2017 | -13.91M |
| February 28, 2017 | -15.24M |
| November 30, 2016 | -24.03M |
| August 31, 2016 | -20.23M |
| May 31, 2016 | -30.73M |
| February 29, 2016 | -267.87M |
| November 30, 2015 | -58.89M |
| August 31, 2015 | -135.40M |
| May 31, 2015 | -105.15M |
| February 28, 2015 | 68.12M |
| November 30, 2014 | -8.251M |
| August 31, 2014 | -6.268M |
| May 31, 2014 | -21.74M |
| February 28, 2014 | -26.29M |
| November 30, 2013 | 19.90M |
| August 31, 2013 | -154.53M |
| May 31, 2013 | 206.51M |
| February 28, 2013 | -68.47M |
| November 30, 2012 | 31.53M |
| August 31, 2012 | -49.37M |
| May 31, 2012 | -44.35M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-273.81M
Minimum
Nov 2022
363.71M
Maximum
Feb 2022
-55.26M
Average
-58.67M
Median
Cash from Financing (Quarterly) Benchmarks
| Steel Dynamics Inc | 277.37M |
| Nucor Corp | -509.58M |
| Friedman Industries Inc | -10.55M |
| Radius Recycling Inc | -4.289M |
| Universal Stainless & Alloy Products Inc | -8.388M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 351.82M |
| Cash from Investing (Quarterly) | -82.06M |
| Free Cash Flow | 575.44M |
| Free Cash Flow Per Share (Quarterly) | 2.333 |
| Free Cash Flow to Equity (Quarterly) | 281.20M |
| Free Cash Flow to Firm (Quarterly) | 279.78M |
| Free Cash Flow Yield | 8.03% |