Vulcan Materials Co
NYSE:VMC

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Vulcan Materials Co
NYSE:VMC
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Price: 264.31 USD 0.55%
Market Cap: 34.9B USD
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Cash Flow Statement

Cash Flow Statement
Vulcan Materials Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
176
205
111
113
170
221
280
378
396
420
446
420
386
601
609
649
719
516
526
564
601
618
615
627
611
585
685
670
647
670
602
594
594
577
605
727
827
935
917
917
848
Depreciation & Amortization
285
280
277
277
275
275
278
281
283
285
287
292
300
306
316
325
335
346
354
362
369
375
381
387
392
397
402
405
422
463
504
544
577
588
595
607
617
617
620
621
621
Change in Deffered Taxes
4
18
14
7
(2)
3
(3)
17
36
34
52
34
20
(236)
(228)
(198)
(170)
65
57
59
50
76
95
78
64
62
69
67
83
67
41
32
31
58
43
46
16
(43)
(32)
(57)
(68)
Stock-Based Compensation
24
24
24
22
19
18
18
19
20
21
23
24
25
27
27
28
28
25
24
25
28
32
33
33
30
33
34
35
35
35
34
35
37
41
42
47
57
63
64
63
0
Other Non-Cash Items
(153)
(156)
18
58
44
43
12
(8)
3
(4)
19
(4)
31
130
33
34
2
(92)
(3)
(4)
28
35
51
64
43
58
(55)
(53)
(52)
(44)
76
80
132
151
150
139
127
62
63
75
131
Cash Taxes Paid
66
80
79
98
62
54
58
86
100
103
98
155
135
125
18
(95)
101
(66)
39
71
(119)
57
58
32
82
96
96
174
145
128
134
153
140
144
137
144
178
292
295
406
0
Cash Interest Paid
258
242
180
214
214
208
189
142
142
135
135
135
183
286
299
280
250
128
132
133
131
129
126
124
119
129
125
134
136
138
140
145
153
164
173
174
186
179
194
196
0
Change in Working Capital
(66)
(86)
(136)
(153)
(95)
(23)
(23)
(58)
(75)
(89)
(108)
(97)
(97)
(156)
(87)
(45)
(68)
(2)
(78)
(122)
(141)
(119)
(191)
(48)
6
(31)
56
(47)
(83)
(144)
(204)
(310)
(299)
(224)
(199)
(189)
(132)
(33)
(79)
(152)
(81)
Cash from Operating Activities
246
N/A
261
+6%
285
+9%
303
+6%
393
+30%
520
+32%
543
+5%
610
+12%
643
+5%
645
+0%
696
+8%
645
-7%
640
-1%
645
+1%
644
0%
765
+19%
818
+7%
833
+2%
856
+3%
859
+0%
906
+6%
984
+9%
950
-3%
1 108
+17%
1 116
+1%
1 070
-4%
1 157
+8%
1 043
-10%
1 017
-2%
1 012
-1%
1 018
+1%
940
-8%
1 035
+10%
1 148
+11%
1 194
+4%
1 330
+11%
1 455
+9%
1 537
+6%
1 489
-3%
1 404
-6%
1 451
+3%
Investing Cash Flow
Capital Expenditures
(327)
(225)
(229)
(257)
(271)
(289)
(348)
(340)
(362)
(350)
(375)
(441)
(430)
(460)
(455)
(416)
(441)
(469)
(462)
(448)
(428)
(384)
(405)
(381)
(346)
(362)
(320)
(331)
(412)
(451)
(511)
(550)
(583)
(613)
(646)
(677)
(829)
(873)
(832)
(862)
(647)
Other Items
474
463
(210)
(232)
(25)
(19)
(19)
3
5
(7)
(193)
(212)
(215)
(810)
(689)
(818)
(811)
(201)
(135)
18
4
(32)
(21)
(38)
(20)
(19)
155
168
(1 476)
(1 423)
(1 751)
(1 792)
(471)
(440)
(166)
(111)
207
709
566
368
351
Cash from Investing Activities
147
N/A
238
+62%
(438)
N/A
(490)
-12%
(296)
+40%
(309)
-4%
(367)
-19%
(338)
+8%
(357)
-6%
(357)
0%
(568)
-59%
(654)
-15%
(644)
+1%
(1 270)
-97%
(1 145)
+10%
(1 233)
-8%
(1 252)
-2%
(670)
+47%
(598)
+11%
(430)
+28%
(424)
+1%
(416)
+2%
(426)
-2%
(419)
+2%
(366)
+13%
(382)
-4%
(165)
+57%
(163)
+1%
(1 888)
-1 055%
(1 874)
+1%
(2 263)
-21%
(2 341)
-3%
(1 054)
+55%
(1 053)
+0%
(812)
+23%
(788)
+3%
(622)
+21%
(164)
+74%
(266)
-62%
(494)
-86%
(296)
+40%
Financing Cash Flow
Net Issuance of Common Stock
52
54
51
65
79
52
(3)
(69)
(178)
(162)
(187)
(153)
(60)
(60)
(67)
(75)
(100)
(134)
(78)
(59)
(37)
(3)
(29)
(29)
(26)
(26)
0
0
0
0
0
0
0
0
0
(50)
(50)
(200)
(219)
(219)
(219)
Net Issuance of Debt
(580)
(580)
254
8
(60)
(60)
(314)
(68)
0
(0)
350
1 365
799
737
545
(310)
95
91
(22)
(223)
(200)
(133)
(179)
363
500
500
0
(500)
156
135
724
784
256
59
(137)
(203)
(337)
(131)
(579)
(482)
(574)
Cash Paid for Dividends
(22)
(29)
(36)
(42)
(48)
(53)
(67)
(80)
(93)
(106)
(113)
(119)
(126)
(132)
(136)
(140)
(144)
(148)
(152)
(156)
(160)
(164)
(168)
(172)
(176)
(180)
(184)
(188)
(192)
(196)
(201)
(205)
(209)
(213)
(217)
(221)
(225)
(228)
(233)
(237)
(240)
Other
3
3
7
4
9
(5)
8
(38)
(47)
(37)
(84)
(47)
(44)
(41)
(81)
(75)
(75)
(74)
(22)
(26)
(38)
(39)
(60)
(60)
(54)
(59)
(37)
(40)
(41)
(33)
(37)
(23)
(18)
(21)
(21)
(25)
(24)
(26)
(32)
(29)
(32)
Cash from Financing Activities
(547)
N/A
(552)
-1%
277
N/A
34
-88%
(20)
N/A
(67)
-233%
(376)
-461%
(254)
+32%
(318)
-25%
(305)
+4%
(34)
+89%
1 046
N/A
569
-46%
503
-12%
261
-48%
(601)
N/A
(224)
+63%
(265)
-19%
(274)
-3%
(464)
-70%
(435)
+6%
(338)
+22%
(435)
-29%
102
N/A
244
+139%
235
-4%
(221)
N/A
(728)
-229%
(77)
+89%
(94)
-22%
486
N/A
557
+15%
29
-95%
(175)
N/A
(375)
-114%
(498)
-33%
(636)
-28%
(586)
+8%
(1 063)
-82%
(966)
+9%
(1 066)
-10%
Change in Cash
Net Change in Cash
(154)
N/A
(53)
+66%
124
N/A
(153)
N/A
77
N/A
144
+88%
(200)
N/A
18
N/A
(32)
N/A
(17)
+46%
94
N/A
1 037
+1 005%
565
-46%
(121)
N/A
(240)
-98%
(1 069)
-345%
(658)
+38%
(102)
+84%
(15)
+85%
(35)
-125%
48
N/A
230
+379%
89
-61%
791
+786%
994
+26%
924
-7%
771
-17%
151
-80%
(948)
N/A
(957)
-1%
(758)
+21%
(845)
-11%
10
N/A
(80)
N/A
7
N/A
45
+536%
198
+345%
788
+298%
160
-80%
(57)
N/A
89
N/A
Free Cash Flow
Free Cash Flow
(81)
N/A
36
N/A
57
+57%
45
-20%
122
+169%
230
+89%
195
-15%
270
+38%
281
+4%
295
+5%
321
+9%
204
-37%
210
+3%
185
-12%
188
+2%
350
+86%
377
+8%
364
-3%
394
+8%
411
+4%
479
+16%
600
+25%
546
-9%
726
+33%
770
+6%
708
-8%
837
+18%
711
-15%
605
-15%
561
-7%
507
-10%
390
-23%
452
+16%
536
+18%
548
+2%
654
+19%
627
-4%
664
+6%
657
-1%
542
-18%
804
+48%

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