COMMERCIAL METALS COMPANY Increase (Decrease) in Restricted Cash
COMMERCIAL METALS COMPANY (CMC) reported Increase (Decrease) in Restricted Cash of -$23.59 million for the 9-month period ending 2018-05-31, per its 10-Q filed 2018-06-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-06-27
- COMMERCIAL METALS COMPANY increase (decrease) in restricted cash for the quarter ending 2018-05-31 was -$9.60M, a 170.87% decline year-over-year.
- COMMERCIAL METALS COMPANY increase (decrease) in restricted cash for the quarter ending 2018-02-28 was -$13.75M.
- COMMERCIAL METALS COMPANY increase (decrease) in restricted cash for the quarter ending 2017-11-30 was -$243.00K.
- COMMERCIAL METALS COMPANY increase (decrease) in restricted cash for the quarter ending 2017-08-31 was $7.49M.
- COMMERCIAL METALS COMPANY increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- COMMERCIAL METALS COMPANY increase (decrease) in restricted cash for fiscal 2016 was -$1.00K.
- COMMERCIAL METALS COMPANY increase (decrease) in restricted cash for fiscal 2015 was -$3.74M.
- COMMERCIAL METALS COMPANY increase (decrease) in restricted cash for fiscal 2014 was -$18.00M, a 196.67% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2018-05-31 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-27 | -$23.35M derived: sum of 2 quarters · filed 2018-06-27 | -$23.59M 10-Q · filed 2018-06-27 | -$16.10M derived: sum of 4 quarters · filed 2018-06-27 | ||
| 2018-02-28 | -$13.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-26 | -$14.00M 10-Q · filed 2018-03-26 | -$6.50M derived: sum of 3 quarters · filed 2018-03-26 | $7.04M derived: sum of 4 quarters · filed 2018-06-27 | ||
| 2017-11-30 | -$243.00K 10-Q · filed 2018-01-08 | $7.25M derived: sum of 2 quarters · filed 2018-01-08 | $20.79M derived: sum of 3 quarters · filed 2018-06-27 | $16.37M derived: sum of 4 quarters · filed 2018-06-27 | ||
| 2017-08-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $21.03M derived: sum of 2 quarters · filed 2018-06-27 | $16.61M derived: sum of 3 quarters · filed 2018-06-27 | $0.00 10-K · filed 2017-10-26 | ||
| 2017-05-31 | $13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-27 | $9.12M derived: sum of 2 quarters · filed 2018-06-27 | -$7.49M 10-Q · filed 2018-06-27 | -$56.59M derived: sum of 4 quarters · filed 2018-06-27 | ||
| 2017-02-28 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-26 | -$21.03M 10-Q · filed 2018-03-26 | -$70.13M derived: sum of 3 quarters · filed 2018-03-26 | -$70.18M derived: sum of 4 quarters · filed 2018-03-26 | ||
| 2016-11-30 | -$16.61M 10-Q · filed 2018-01-08 | $0.00 10-Q · filed 2017-01-09 | -$65.70M derived: sum of 2 quarters · filed 2018-01-08 | -$65.75M derived: sum of 3 quarters · filed 2018-01-08 | -$16.61M derived: sum of 4 quarters · filed 2018-01-08 | |
| 2016-08-31 | -$49.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | -$49.15M derived: sum of 2 quarters · filed 2017-10-26 | $0.00 derived: sum of 3 quarters · filed 2017-10-26 | -$1.00K 10-K · filed 2017-10-26 | ||
| 2016-05-31 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-28 | $49.09M derived: sum of 2 quarters · filed 2017-06-28 | $49.09M 10-Q · filed 2017-06-28 | -$1.00K 10-Q · filed 2016-06-29 | $48.98M derived: sum of 4 quarters · filed 2017-10-26 | |
| 2016-02-29 | $49.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-28 | $49.15M 10-Q · filed 2017-03-28 | $49.03M derived: sum of 3 quarters · filed 2017-10-26 | $49.27M derived: sum of 4 quarters · filed 2017-10-26 | ||
| 2015-11-30 | -$1.00K 10-Q · filed 2017-01-09 | -$113.00K derived: sum of 2 quarters · filed 2017-10-26 | $125.00K derived: sum of 3 quarters · filed 2017-10-26 | -$3.74M derived: sum of 4 quarters · filed 2017-10-26 | ||
| 2015-08-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $126.00K derived: sum of 2 quarters · filed 2017-10-26 | -$3.74M derived: sum of 3 quarters · filed 2017-10-26 | -$3.74M 10-K · filed 2017-10-26 | ||
| 2015-05-31 | $238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-29 | -$3.63M derived: sum of 2 quarters · filed 2016-06-29 | -$3.63M 10-Q · filed 2016-06-29 | -$3.59M derived: sum of 4 quarters · filed 2016-10-31 | ||
| 2015-02-28 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | -$3.87M 10-Q · filed 2015-03-31 | -$3.83M derived: sum of 3 quarters · filed 2016-10-31 | -$3.56M derived: sum of 4 quarters · filed 2016-10-31 | ||
| 2014-11-30 | $0.00 10-Q · filed 2016-01-08 | $37.00K derived: sum of 2 quarters · filed 2016-10-31 | $305.00K derived: sum of 3 quarters · filed 2016-10-31 | -$700.00K derived: sum of 4 quarters · filed 2016-10-31 | ||
| 2014-08-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $305.00K derived: sum of 2 quarters · filed 2016-10-31 | -$700.00K derived: sum of 3 quarters · filed 2016-10-31 | -$18.00M 10-K · filed 2016-10-31 | ||
| 2014-05-31 | $268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-29 | -$737.00K derived: sum of 2 quarters · filed 2015-06-29 | -$18.04M 10-Q · filed 2015-06-29 | $583.00K derived: sum of 4 quarters · filed 2015-10-30 | ||
| 2014-02-28 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | -$18.30M 10-Q · filed 2015-03-31 | $315.00K derived: sum of 3 quarters · filed 2015-10-30 | $315.00K derived: sum of 4 quarters · filed 2015-10-30 | ||
| 2013-11-30 | -$17.30M 10-Q · filed 2015-01-09 | $1.32M derived: sum of 2 quarters · filed 2015-10-30 | $1.32M derived: sum of 3 quarters · filed 2015-10-30 | $1.32M derived: sum of 4 quarters · filed 2015-10-30 | ||
| 2013-08-31 | $18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $18.62M derived: sum of 2 quarters · filed 2015-10-30 | $18.62M derived: sum of 3 quarters · filed 2015-10-30 | $18.62M 10-K · filed 2015-10-30 | ||
| 2013-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-01 | $0.00 derived: sum of 2 quarters · filed 2014-07-01 | $0.00 10-Q · filed 2014-07-01 | |||
| 2013-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-31 | $0.00 10-Q · filed 2014-03-31 | ||||
| 2012-11-30 | $0.00 10-Q · filed 2014-01-09 | |||||
| 2012-08-31 | $0.00 10-K · filed 2014-10-30 | |||||
| 2011-08-31 | $0.00 10-K · filed 2013-10-28 |
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