Vulcan Materials (VMC)
(Delayed Data from NYSE)
$252.05 USD
-1.62 (-0.64%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $252.04 -0.01 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Vulcan Materials Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 934.90 | 576.50 | 670.40 | 584.48 | 617.66 |
Depreciation/Amortization & Depletion | 645.30 | 655.40 | 463.00 | 396.81 | 374.60 |
Net Change from Assets/Liabilities | -47.30 | -248.50 | -143.90 | -39.71 | -147.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.90 | 164.80 | 22.40 | 128.78 | 139.08 |
Net Cash From Operating Activities | 1,536.80 | 1,148.20 | 1,011.90 | 1,070.36 | 984.12 |
Property & Equipment | -778.00 | -573.90 | -234.80 | -350.73 | -361.43 |
Acquisition/ Disposition of Subsidiaries | 614.50 | -479.20 | -1,639.40 | -42.26 | -42.41 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.10 | 0.10 | 11.47 | -12.00 |
Net Cash from Investing Activities | -163.50 | -1,053.00 | -1,874.10 | -381.51 | -415.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -200.00 | 0.00 | 0.00 | -26.13 | -2.60 |
Issuance (Repayment) of Debt | 519.20 | 516.20 | 1,600.00 | 750.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -650.50 | -457.70 | -1,465.20 | -250.03 | -133.02 |
Payment of Dividends & Other Distributions | -229.20 | -212.60 | -196.40 | -180.22 | -163.97 |
Other Financing Activities | -25.10 | -21.10 | -32.70 | -58.97 | -38.59 |
Net Cash from Financing Activities | -585.60 | -175.20 | -94.30 | 234.66 | -338.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 787.70 | -80.00 | -956.50 | 923.51 | 230.10 |
Cash at Beginning of Period | 161.50 | 241.50 | 1,198.00 | 274.51 | 44.40 |
Cash at End of Period | 949.20 | 161.50 | 241.50 | 1,198.01 | 274.51 |
Diluted Net EPS | 6.98 | 4.31 | 5.02 | 4.39 | 4.63 |
Fiscal Year End for Vulcan Materials Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 411.20 | 102.90 | 934.90 | 706.80 | 429.50 |
Depreciation/Amortization & Depletion | 307.70 | 150.90 | 645.30 | 492.70 | 303.30 |
Net Change from Assets/Liabilities | -375.80 | -102.20 | -47.30 | -206.00 | -249.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.40 | 21.80 | 3.90 | 61.70 | 24.60 |
Net Cash From Operating Activities | 374.50 | 173.40 | 1,536.80 | 1,055.20 | 507.50 |
Property & Equipment | -340.60 | -151.40 | -778.00 | -640.10 | -334.10 |
Acquisition/ Disposition of Subsidiaries | -193.20 | -12.30 | 614.50 | 130.90 | 130.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -533.80 | -163.80 | -163.50 | -509.20 | -203.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -68.80 | -18.80 | -200.00 | -49.90 | -49.90 |
Issuance (Repayment) of Debt | 0.00 | -3.60 | 519.20 | 550.00 | 538.40 |
Increase (Decrease) Short-Term Debt | -462.40 | -550.40 | -650.50 | -667.70 | -650.40 |
Payment of Dividends & Other Distributions | -122.80 | -62.00 | -229.20 | -171.60 | -114.40 |
Other Financing Activities | -24.30 | -23.90 | -25.10 | -23.30 | -21.30 |
Net Cash from Financing Activities | -678.30 | -658.70 | -585.60 | -362.50 | -297.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -837.60 | -649.10 | 787.70 | 183.50 | 6.70 |
Cash at Beginning of Period | 949.20 | 949.20 | 161.50 | 161.50 | 161.50 |
Cash at End of Period | 111.60 | 300.10 | 949.20 | 345.00 | 168.20 |
Diluted Net EPS | 2.31 | 0.77 | 1.70 | 2.07 | 2.31 |