COMMERCIAL METALS Co Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2025

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 2010 to 2025.
  • COMMERCIAL METALS Co Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2024 was -$102M, a 20.8% decline year-over-year.
  • COMMERCIAL METALS Co annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$183M, a 41.5% increase from 2024.
  • COMMERCIAL METALS Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$314M, a 47.7% increase from 2023.
  • COMMERCIAL METALS Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$599M, a 463% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

COMMERCIAL METALS Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$102M -$17.5M -20.8% Sep 1, 2024 Nov 30, 2024 10-Q 2025-01-06
Q4 2023 -$84M +$190M +69.3% Sep 1, 2023 Nov 30, 2023 10-Q 2025-01-06
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

COMMERCIAL METALS Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$183M +$130M +41.5% Sep 1, 2024 Aug 31, 2025 10-K 2025-10-16
2024 -$314M +$286M +47.7% Sep 1, 2023 Aug 31, 2024 10-K 2025-10-16
2023 -$599M -$765M -463% Sep 1, 2022 Aug 31, 2023 10-K 2025-10-16
2022 $165M +$275M Sep 1, 2021 Aug 31, 2022 10-K 2024-10-17
2021 -$109M +$138M +55.9% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-12
2020 -$248M -$235M -1771% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-13
2019 -$13.2M -$273M -105% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-14
2018 $259M +$584M Sep 1, 2017 Aug 31, 2018 10-K 2020-10-15
2017 -$324M +$53.2M +14.1% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-23
2016 -$378M -$197M -109% Sep 1, 2015 Aug 31, 2016 10-K 2018-10-25
2015 -$181M -$146M -425% Sep 1, 2014 Aug 31, 2015 10-K 2017-10-26
2014 -$34.4M -$49.4M -329% Sep 1, 2013 Aug 31, 2014 10-K 2016-10-31
2013 $15M +$137M Sep 1, 2012 Aug 31, 2013 10-K 2015-10-30
2012 -$122M +$25.3M +17.2% Sep 1, 2011 Aug 31, 2012 10-K 2014-10-30
2011 -$147M -$232M -274% Sep 1, 2010 Aug 31, 2011 10-K 2013-10-28
2010 $84.6M Sep 1, 2009 Aug 31, 2010 10-K 2012-10-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.