Dusseldorf - Delayed Quote EUR
Commercial Metals Co (CMS.DU)
38.21
-0.49
(-1.27%)
As of 7:31:27 PM GMT+2. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
795,152
899,708
1,344,103
700,309
228,474
Investing Cash Flow
-339,686
-323,002
-835,227
-684,715
-162,129
Financing Cash Flow
-335,947
-313,759
-599,479
165,305
-109,390
End Cash Position
759,416
859,555
595,717
679,243
501,129
Income Tax Paid Supplemental Data
131,810
158,455
199,883
229,316
140,950
Interest Paid Supplemental Data
50,480
49,463
64,431
47,329
58,325
Capital Expenditure
-367,953
-324,271
-606,665
-449,988
-184,165
Issuance of Debt
--
175,322
330,061
1,183,627
605,865
Repayment of Debt
-222,735
-219,693
-738,771
-762,530
-638,385
Repurchase of Capital Stock
-205,018
-182,932
-101,406
-161,880
--
Free Cash Flow
427,199
575,437
737,438
250,321
44,309
8/31/2021 - 1/25/2022
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