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Vulcan Materials Co (NYSE:VMC)

114.65
BATS BZX Real-Time Price
As of 1:41pm ET
 -0.91 / -0.79%
Today’s Change
78.83
Today|||52-Week Range
127.20
+20.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-52.6M24.4M204.9M221.2M
 
 
 
 
 
Depreciation332.0M307.1M279.5M274.8M
 
 
 
 
 
Total Other Cash Flow-66.0M-33.9M-156.3M43.0M
 
 
 
 
 
Funds From Operations143.6M262.5M346.5M542.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.9M-94.0M86.1M38.7M
 
 
 
 
 
Net Cash Flow - Operating Activities238.5M356.5M260.3M503.4M
 
 
 
 
 
 
InvestingCapital Expenditures-93.4M-275.4M-224.9M-289.3M
 
 
 
 
 
Fixed Asset Disposal102.0M69.2M747.4M8.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-90.0M-284.2M-27.2M
 
 
 
 
Other Investing - Uses0.000.000.00-350.0K
 
 
Other Investing - Sources1.8M-39.0K33.0K0.00
 
 
 
 
Net Cash Flow Investing10.4M-296.2M238.3M-308.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00156.0M93.0M--
 
 
 
Long Term Borrowings0.000.000.00833.6M
 
 
Long Term Debt Reduction-134.8M-306.6M-672.8M-901.1M
 
 
 
 
 
Net Proceeds Stock Sale10.5M13.6M54.1M73.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-21.5M
 
 
Common Dividends-5.2M-5.2M-28.9M-53.2M
 
 
 
 
 
Cash Dividends Paid - Total-5.2M-5.2M-28.9M-53.2M
 
 
 
 
 
Other Sources - Financing267.0K161.0K3.5M18.4M
 
 
 
 
 
Other Uses - Financing1.0K0.005.0K65.0K
 
 
 
 
Net Cash Flow - Financing-129.2M-142.0M-551.1M-50.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash119.6M-81.7M-52.5M143.9M