Vulcan Materials Co (NYSE:VMC)

131.57
Delayed Data
As of Jun 22
 +1.71 / +1.32%
Today’s Change
108.17
Today|||52-Week Range
141.20
+2.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line120.1M108.6M327.5M53.0M
 
 
 
 
 
Depreciation76.8M79.6M78.0M81.4M
 
 
 
 
 
Total Other Cash Flow4.0M39.9M80.1M-89.3M
 
 
 
 
 
Funds From Operations203.7M236.5M238.6M53.1M
 
 
 
 
 
Funds From/For Other Operating Expenses142.6M-7.9M-6.5M-39.8M
 
 
 
 
 
Net Cash Flow - Operating Activities61.1M244.3M245.1M93.0M
 
 
 
 
 
 
InvestingCapital Expenditures-158.0M-75.8M-92.7M-128.7M
 
 
 
 
 
Fixed Asset Disposal7.3M1.9M292.6M13.0M
 
 
 
 
 
Net Assets From Acquisitions -25.5M0.00-899.2M-76.3M
 
 
 
 
Other Investing - Uses-------34.0K
 
 
Other Investing - Sources405.0K0.00----
 
 
Net Cash Flow Investing-175.8M-73.9M-702.9M-192.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------200.0M
 
 
Long Term Borrowings1.2B0.00604.8M804.5M
 
 
 
 
Long Term Debt Reduction-235.0M-565.6M-667.7M-892.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-11.1M0.000.00-55.6M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.0M-33.1M-33.1M-37.2M
 
 
 
 
 
Other Sources - Financing------3.4M
 
 
Other Uses - Financing2.8M377.0K715.0K24.2M
 
 
 
 
 
Net Cash Flow - Financing957.6M-599.0M-96.8M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash842.8M-428.6M-554.5M-100.1M