Vulcan Materials Co (NYSE:VMC)

135.70
BATS BZX Real-Time Price
As of 1:03pm ET
 -1.47 / -1.07%
Today’s Change
109.19
Today|||52-Week Range
152.49
-5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line221.2M419.5M601.2M515.8M
 
 
 
 
 
Depreciation274.8M284.9M306.0M346.2M
 
 
 
 
 
Total Other Cash Flow43.0M-4.3M129.6M-92.4M
 
 
 
 
 
Funds From Operations542.0M733.7M801.0M834.3M
 
 
 
 
 
Funds From/For Other Operating Expenses38.7M89.1M156.3M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities503.4M644.6M644.7M832.8M
 
 
 
 
 
 
InvestingCapital Expenditures-289.3M-350.1M-459.6M-469.1M
 
 
 
 
 
Fixed Asset Disposal8.2M23.3M303.0M33.5M
 
 
 
 
 
Net Assets From Acquisitions -27.2M-32.5M-1.1B-221.4M
 
 
 
 
 
Other Investing - Uses-350.0K---3.2M-12.9M
 
 
 
 
Other Investing - Sources0.002.2M0.000.00
 
 
Net Cash Flow Investing-308.6M-357.2M-1.3B-669.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00133.0M
 
 
Long Term Borrowings833.6M1.1M2.2B804.5M
 
 
 
 
 
Long Term Debt Reduction-901.1M-3.1M-1.5B-892.1M
 
 
 
 
 
Net Proceeds Stock Sale73.0M0.000.000.00
 
 
Common Preferred Redeemed-21.5M-161.5M-60.3M-134.0M
 
 
 
 
 
Common Dividends-53.2M-106.3M-132.3M-148.1M
 
 
 
 
 
Cash Dividends Paid - Total-53.2M-106.3M-132.3M-148.1M
 
 
 
 
 
Other Sources - Financing18.4M0.000.003.4M
 
 
 
Other Uses - Financing65.0K34.8M25.3M31.8M
 
 
 
 
 
Net Cash Flow - Financing-50.8M-304.6M503.4M-265.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash143.9M-17.2M-121.4M-102.2M