COMMERCIAL METALS Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
COMMERCIAL METALS Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • COMMERCIAL METALS Co Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$84M, a 69.3% increase year-over-year.
  • COMMERCIAL METALS Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$599M, a 463% decline from 2022.
  • COMMERCIAL METALS Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $165M.
  • COMMERCIAL METALS Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$109M, a 55.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$84M +$190M +69.3% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-08
Q4 2022 -$274M -$235M -597% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-08
Q4 2021 -$39.3M -$10.7M -37.6% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-09
Q4 2020 -$28.6M +$50.8M +64% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-10
Q4 2019 -$79.4M -$220M -157% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-11
Q4 2018 $140M +$165M Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-07
Q4 2017 -$24.4M -$321K -1.34% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-08
Q4 2016 -$24M +$34.9M +59.2% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-08
Q4 2015 -$58.9M -$50.6M -614% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-09
Q4 2014 -$8.25M -$28.2M -141% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-08
Q4 2013 $19.9M -$11.6M -36.9% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-09
Q4 2012 $31.5M +$32.5M Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-09
Q4 2011 -$992K +$49.1M +98% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-09
Q4 2010 -$50.1M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.