Financial Statements

Commercial Metals Company (CMC)

$33.81

+0.71 (+2.15%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1,8081,5851,4461,364-
Net Income 41328019813946
Stock Dividends ---301,373
Dividend Paid -58-57-57-56-56
Retained Earnings 2,1631,8081,5851,4461,364

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,5711,5011,0751,061-
Annual Depreciation 1792585651881,274
Capital Expenditure -184-188-139-175-213
Net PPE 1,5661,5711,5011,0751,061

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -65646464
New Purchases -----
Intangible and Goodwill 6564646466

Commercial Metals Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Commercial Metals Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.