Vulcan Materials Co (NYSE:VMC)

111.36
Delayed Data
As of Apr 24
 -2.44 / -2.14%
Today’s Change
109.96
Today|||52-Week Range
141.20
-13.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line44.9M120.1M108.6M327.5M
 
 
 
 
 
Depreciation71.6M76.8M79.6M78.0M
 
 
 
 
 
Total Other Cash Flow5.6M4.0M39.9M80.1M
 
 
 
 
 
Funds From Operations122.2M203.7M236.5M238.6M
 
 
 
 
 
Funds From/For Other Operating Expenses28.1M142.6M-7.9M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities94.2M61.1M244.3M245.1M
 
 
 
 
 
 
InvestingCapital Expenditures-133.0M-158.0M-75.8M-92.7M
 
 
 
 
 
Fixed Asset Disposal1.2M7.3M1.9M292.6M
 
 
 
 
 
Net Assets From Acquisitions -185.1M-25.5M0.00-899.2M
 
 
 
 
Other Investing - Sources0.00405.0K0.00--
 
 
Net Cash Flow Investing-316.9M-175.8M-73.9M-702.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings345.4M1.2B0.00604.8M
 
 
 
 
Long Term Debt Reduction-5.0K-235.0M-565.6M-667.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-49.2M-11.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.2M-33.0M-33.1M-33.1M
 
 
 
 
 
Other Sources - Financing3.0K------
 
 
Other Uses - Financing21.4M2.8M377.0K715.0K
 
 
 
 
 
Net Cash Flow - Financing241.6M957.6M-599.0M-96.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash18.9M842.8M-428.6M-554.5M