Vulcan Materials Co (NYSE:VMC)

83.00
Delayed Data
As of Feb 27
 +0.61 / +0.74%
Today’s Change
54.10
Today|||52-Week Range
83.49
+26.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-70.8M-52.6M24.4M204.9M
 
 
 
 
 
Depreciation361.7M332.0M307.1M279.5M
 
 
 
 
 
Total Other Cash Flow-16.3M-66.0M-33.9M-154.6M
 
 
 
 
 
Funds From Operations180.9M143.6M262.5M353.7M
 
 
 
 
 
Funds From/For Other Operating Expenses11.9M-94.9M-94.0M93.3M
 
 
 
 
 
Net Cash Flow - Operating Activities169.0M238.5M356.5M260.3M
 
 
 
 
 
 
InvestingCapital Expenditures-98.9M-93.4M-275.4M-224.9M
 
 
 
 
 
Fixed Asset Disposal88.4M102.0M69.2M747.4M
 
 
 
 
 
Net Assets From Acquisitions -10.5M0.00-90.0M-284.2M
 
 
 
 
Other Investing - Sources1.6M1.8M-39.0K33.0K
 
 
 
 
 
Net Cash Flow Investing-19.5M10.4M-296.2M238.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-285.5M0.00156.0M--
 
 
 
Long Term Borrowings1.1B0.000.0093.0M
 
 
 
Long Term Debt Reduction-743.1M-134.8M-306.6M-672.8M
 
 
 
 
 
Net Proceeds Stock Sale8.6M10.5M13.6M54.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-98.2M-5.2M-5.2M-28.9M
 
 
 
 
 
Cash Dividends Paid - Total-98.2M-5.2M-5.2M-28.9M
 
 
 
 
 
Other Sources - Financing23.5M267.0K161.0K3.5M
 
 
 
 
 
Other Uses - Financing19.2M1.0K0.005.0K
 
 
 
 
Net Cash Flow - Financing-41.3M-129.2M-142.0M-551.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash108.3M119.6M-81.7M-52.5M
 
 
 
 
 

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