$CMC Cashflow Statement | Understand Stock

$CMC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 31, 2026	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022
Cash flows from (used by) operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash flows from operating activities:
Depreciation and amortization
Stock-based compensation
Write-off of committed financing fees
Deferred income taxes and other long-term taxes
Write-down of inventory
Unrealized loss (gain) on undesignated commodity hedges
Amortization of debt issuance costs
Asset impairments
Net gain on disposals of subsidiaries, assets and other
Net loss (gain) on sales of assets
Loss on debt extinguishment
Other
Amortization of acquired unfavorable contract backlog
Litigation expense
Settlement of New Markets Tax Credit transactions

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Accounts payable, accrued expenses and other payables
Income tax payable (receivable)
Other operating assets and liabilities
Net cash flows from operating activities
Cash flows from (used by) investing activities:
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from government assistance related to property, plant and equipment
Proceeds from the sale of property, plant and equipment
Proceeds from insurance
Other
Net cash flows used by investing activities
Cash flows from (used by) financing activities:
Proceeds from issuance of long-term debt, net
Repayments of long-term debt
Debt issuance costs
Debt extinguishment costs
Committed financing fees
Proceeds from accounts receivable facilities
Repayments under accounts receivable facilities
Treasury stock acquired
Tax withholdings related to share settlements, net of purchase plans
Dividends
Proceeds from Noncontrolling Interests
Net cash flows from (used by) financing activities

Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash, restricted cash and cash equivalents at beginning of period
Cash, restricted cash and cash equivalents at end of period
Supplemental information:
Cash paid for income taxes
Cash paid for interest
Noncash activities:
Liabilities related to additions of property, plant and equipment
Cash and cash equivalents
Restricted cash

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