Vulcan Materials Co (NYSE:VMC)

126.57
Delayed Data
As of Feb 16
 -6.90 / -5.17%
Today’s Change
108.95
Today|||52-Week Range
141.20
-1.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line204.9M221.2M419.5M601.2K
 
 
 
 
 
Depreciation279.5M274.8M284.9M306.0M
 
 
 
 
 
Total Other Cash Flow-156.3M43.0M-4.3M722.3M
 
 
 
 
 
Funds From Operations346.5M542.0M733.7M801.0M
 
 
 
 
 
Funds From/For Other Operating Expenses86.1M38.7M89.1M156.3M
 
 
 
 
 
Net Cash Flow - Operating Activities260.3M503.4M644.6M644.7M
 
 
 
 
 
 
InvestingCapital Expenditures-224.9M-289.3M-350.1M-459.6M
 
 
 
 
 
Fixed Asset Disposal747.4M8.2M23.3M303.0M
 
 
 
 
 
Net Assets From Acquisitions -284.2M-27.2M-32.5M-1.1B
 
 
 
 
 
Other Investing - Uses---350.0K---3.2M
 
 
 
Other Investing - Sources33.0K--2.2M--
 
 
 
Net Cash Flow Investing238.3M-308.6M-357.2M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings93.0M------
 
 
Long Term Borrowings0.00833.6M1.1M2.2B
 
 
 
 
Long Term Debt Reduction-672.8M-901.1M-3.1M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale54.1M73.0M0.00--
 
 
 
Common Preferred Redeemed0.00-21.5M-161.5M-60.3M
 
 
 
 
Common Dividends-28.9M-53.2M-106.3M-132.3M
 
 
 
 
 
Cash Dividends Paid - Total-28.9M-53.2M-106.3M-132.3M
 
 
 
 
 
Other Sources - Financing3.5M18.4M0.00--
 
 
 
Other Uses - Financing5.0K65.0K34.8M30.5M
 
 
 
 
 
Net Cash Flow - Financing-551.1M-50.8M-304.6M503.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-52.5M143.9M-17.2M-121.4M