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VULCAN MATERIALS CO (VMC) Stock Cash Flow

NYSE:VMC - New York Stock Exchange, Inc. - US9291601097 - Common Stock - Currency: USD

276.36  +4.16 (+1.53%)

After market: 276.36 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VMC Net Income ChartVMC Net Income over time chart
847.70M934.90M576.50M670.40M584.50M
Depreciation Amortization
VMC Depreciation Amortization ChartVMC Depreciation Amortization over time chart
621.00M617.00M587.50M463.00M396.80M
Income Taxes - Deferred
VMC Income Taxes - Deferred ChartVMC Income Taxes - Deferred over time chart
-67.60M-43.30M57.70M66.80M62.00M
Change In Working Capital
VMC Change In Working Capital ChartVMC Change In Working Capital over time chart
-80.90M-33.40M-224.30M-143.90M-31.40M
Interest Paid
VMC Interest Paid ChartVMC Interest Paid over time chart
180.10M178.70M164.30M138.00M129.20M
Taxes Paid
VMC Taxes Paid ChartVMC Taxes Paid over time chart
400.10M291.70M143.50M127.90M95.90M
Other non cash items
VMC Other non cash items ChartVMC Other non cash items over time chart
130.90M61.60M150.80M-44.40M58.40M
OPERATING CASH FLOW
VMC OPERATING CASH FLOW ChartVMC OPERATING CASH FLOW over time chart
1.45B1.54B1.15B1.01B1.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VMC Capital Expenditure ChartVMC Capital Expenditure over time chart
-647.30M-872.60M-612.60M-451.30M-362.20M
Other Investing Activity
VMC Other Investing Activity ChartVMC Other Investing Activity over time chart
351.20M709.10M-440.40M-1.42B-19.30M
INVESTING CASH FLOW
VMC INVESTING CASH FLOW ChartVMC INVESTING CASH FLOW over time chart
-296.10M-163.50M-1.05B-1.87B-381.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VMC Debt Issued/Reduced ChartVMC Debt Issued/Reduced over time chart
-574.00M-131.30M58.50M134.80M500.00M
Stock Issued/Repurchased
VMC Stock Issued/Repurchased ChartVMC Stock Issued/Repurchased over time chart
-218.90M-200.00M0.000.00-26.10M
Dividend Paid
VMC Dividend Paid ChartVMC Dividend Paid over time chart
-240.40M-228.40M-212.60M-196.40M-180.20M
Other Financing Activity
VMC Other Financing Activity ChartVMC Other Financing Activity over time chart
-32.40M-25.90M-21.10M-32.70M-59.00M
FINANCING CASH FLOW
VMC FINANCING CASH FLOW ChartVMC FINANCING CASH FLOW over time chart
-1.07B-585.60M-175.20M-94.30M234.70M
 
CHANGE IN CASH
VMC CHANGE IN CASH ChartVMC CHANGE IN CASH over time chart
89.30M787.70M-80.00M-956.50M923.60M
 
FREE CASH FLOW
Operating Cash Flow
VMC Operating Cash Flow ChartVMC Operating Cash Flow over time chart
1.45B1.54B1.15B1.01B1.07B
Capital Expenditure
VMC Capital Expenditure ChartVMC Capital Expenditure over time chart
-647.30M-872.60M-612.60M-451.30M-362.20M
FREE CASH FLOW
VMC FREE CASH FLOW ChartVMC FREE CASH FLOW over time chart
803.80M664.20M535.60M560.60M708.20M

All data in USD

Charts

VMC Operating and Free Cash Flow chartVMC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B