cmc: the cashflow

MyFinsight

For the year ending 2025-08-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-31
Stock-based compensation	37,053
Deferred income taxes and other long-term taxes	-98,304
Write-down of inventory	2,473
Unrealized (gain) loss on undesignated commodity hedges	2,804
Net loss on sales of assets	-1,827
Litigation expense	362,272
Settlement of new markets tax credit transactions	2,786
Other	1,644
Accounts receivable	28,621
Inventories	-42,590
Accounts payable, accrued expenses and other payables	49,836
Other operating assets and liabilities	25,256
Net earnings	84,662
Depreciation and amortization	285,877
Asset impairments	4,607
Net cash flows from operating activities	715,070
Capital expenditures	402,821
Acquisitions, net of cash acquired	0
Proceeds from government assistance related to property, plant and equipment	50,000
Proceeds from insurance	2,237
Proceeds from the sale of property, plant and equipment	5,758
Other	1,946
Net cash flows used by investing activities	-346,772
Proceeds from issuance of long-term debt, net	147,724
Repayments of long-term debt	41,480
Debt issuance and extinguishment	622
Proceeds from accounts receivable facilities	35,979
Repayments under accounts receivable facilities	35,979
Treasury stock acquired	198,822
Tax withholdings related to share settlements, net of purchase plans	8,823
Dividends	81,433
Proceeds from noncontrolling interests	12
Net cash flows used by financing activities	-183,444
Effect of exchange rate changes on cash	1,495
Increase (decrease)in cash and cash equivalents	186,349
Cash and cash equivalents at beginning of period	859,555
Cash and cash equivalents at end of period	1,045,904

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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cmc: the cashflow