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Vulcan Materials Co (NYSE:VMC)

During the Trading Day
95.49 +1.04 / +1.10%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
95.49 0.00 / 0.00%
Volume: 13.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line66.9M38.0M-39.7M48.2M
Total Other Cash Flow5.6M-7.0M11.0M44.8M
Funds From Operations156.8M106.8M26.5M161.3M
Funds From/For Other Operating Expenses30.0M-3.8M7.3M115.8M
Net Cash Flow - Operating Activities126.8M110.6M19.2M45.5M
InvestingCapital Expenditures-52.9M-55.6M-49.6M-99.1M
Fixed Asset Disposal866.0K7.0M2.4M1.1M
Net Assets From Acquisitions -268.4M-15.6M0.00-21.4M
Other Investing - Uses62.1M0.00-334.0K0.00
Other Investing - Sources0.0033.0K0.000.00
Net Cash Flow Investing-258.4M-64.3M-47.6M-119.4M
FinancingShort Term Borrowings----------
Long Term Borrowings70.0M-70.0M400.0M-7.4M
Long Term Debt Reduction-70.0M-23.1M-145.9M-530.5M
Net Proceeds Stock Sale3.5M11.0M31.4M19.4M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-7.9M-7.9M-13.3M-13.3M
Other Sources - Financing132.0K89.0K7.6M3.9M
Other Uses - Financing5.0K0.000.001.0K
Net Cash Flow - Financing-4.3M3.0M279.8M-244.0M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-135.8M49.4M251.4M-317.9M