Commercial Historical Cash Flow
| CMC Stock | USD 54.49 1.79 3.18% |
Analysis of Commercial Metals cash flow over time is an excellent tool to project Commercial Metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 277 M or Stock Based Compensation of 47.3 M as it is a great indicator of Commercial Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Commercial Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Commercial Metals is a good buy for the upcoming year.
Commercial |
About Commercial Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Commercial balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Commercial's non-liquid assets can be easily converted into cash.
Commercial Metals Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Commercial Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Commercial Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Commercial Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Commercial Metals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.At present, Commercial Metals' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 47.3 M, whereas Sale Purchase Of Stock is projected to grow to (173.8 M).
Commercial Metals cash flow statement Correlations
Click cells to compare fundamentals
Commercial Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Commercial Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (3.4M) | (3.2M) | (161.9M) | (101.4M) | (182.9M) | (173.8M) | |
| Change To Inventory | 78.9M | (316.3M) | (255.2M) | 177.0M | 61.8M | 64.9M | |
| Change In Cash | 351.2M | (43.8M) | 178.1M | (83.5M) | 263.8M | 277.0M | |
| Stock Based Compensation | 31.9M | 43.7M | 47.0M | 60.5M | 45.1M | 47.3M | |
| Free Cash Flow | 603.6M | 44.3M | 250.3M | 737.4M | 575.4M | 604.2M | |
| Change In Working Capital | 286.1M | (365.1M) | (573.2M) | 148.7M | 93.0M | 97.6M | |
| Begin Period Cash Flow | 193.7M | 545.0M | 501.1M | 679.2M | 595.7M | 625.5M | |
| Other Cashflows From Financing Activities | 55.8M | 316.9M | 1.2B | (14.4M) | (7.6M) | (7.2M) | |
| Depreciation | 165.8M | 167.6M | 175.0M | 218.8M | 280.4M | 294.4M | |
| Other Non Cash Items | (21.5M) | 9.3M | (251.9M) | 4.4M | 11.1M | 11.7M | |
| Dividends Paid | 57.1M | 57.8M | 67.7M | 74.9M | (78.9M) | (74.9M) | |
| Capital Expenditures | 187.6M | 184.2M | 450.0M | 606.7M | 324.3M | 340.5M | |
| Total Cash From Operating Activities | 791.2M | 228.5M | 700.3M | 1.3B | 899.7M | 944.7M | |
| Net Income | 279.5M | 412.9M | 1.2B | 859.8M | 485.5M | 509.8M | |
| Total Cash From Financing Activities | (247.8M) | (109.4M) | 165.3M | (599.5M) | (313.8M) | (298.1M) | |
| End Period Cash Flow | 545.0M | 501.1M | 679.2M | 595.7M | 859.6M | 902.5M | |
| Change To Account Receivables | 146.4M | (228.0M) | (257.6M) | 175.1M | 75.7M | 79.5M | |
| Other Cashflows From Investing Activities | (5.3M) | (2.5M) | (234.7M) | (228.6M) | 1.3M | 1.6M | |
| Investments | (192.9M) | (162.1M) | (684.7M) | (835.2M) | (323.0M) | (306.9M) | |
| Net Borrowings | 50.5M | (32.5M) | 838.3M | (408.7M) | (470.0M) | (446.5M) | |
| Total Cashflows From Investing Activities | (192.9M) | (162.1M) | (684.7M) | (835.2M) | (751.7M) | (714.1M) | |
| Change To Netincome | 85.7M | 19.2M | (118.7M) | 116.8M | 105.1M | 110.4M | |
| Change To Liabilities | 45.7M | 194.8M | 3.9M | (174.1M) | (200.2M) | (190.2M) | |
| Change To Operating Activities | 15.1M | (15.6M) | (64.4M) | (29.3M) | (26.4M) | (27.7M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Commercial Metals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Metals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Metals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Metals Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Metals. If investors know Commercial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commercial Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.68 | Earnings Share 4.14 | Revenue Per Share 68.419 | Quarterly Revenue Growth (0.1) |
The market value of Commercial Metals is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Metals' value that differs from its market value or its book value, called intrinsic value, which is Commercial Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commercial Metals' market value can be influenced by many factors that don't directly affect Commercial Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commercial Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.