Vulcan Materials Co (NYSE:VMC)

During the Trading Day
89.93 -0.57 / -0.63%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.14 +0.2124 / +0.24%
Volume: 33.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-70.8M-52.6M24.4M204.9M
Total Other Cash Flow-16.3M-66.0M-33.9M-156.3M
Funds From Operations180.9M143.6M262.5M346.5M
Funds From/For Other Operating Expenses11.9M-94.9M-94.0M86.1M
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-285.5M0.00156.0M93.0M
Long Term Borrowings1.1B0.000.000.00
Long Term Debt Reduction-743.1M-134.8M-306.6M-672.8M
Net Proceeds Stock Sale8.6M10.5M13.6M54.1M
Common Preferred Redeemed0.
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.
Net Change In Cash108.3M119.6M-81.7M-52.5M

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