VMC — Vulcan Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- $37.88bn
- $40.83bn
- $7.78bn
- 91
- 18
- 68
- 59
Annual cashflow statement for Vulcan Materials Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 618 | 584 | 670 | 577 | 935 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.6 | 58.4 | -44.4 | 151 | 61.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -31.4 | -144 | -224 | -33.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 984 | 1,070 | 1,012 | 1,148 | 1,537 |
| Capital Expenditures | -384 | -362 | -451 | -613 | -873 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.7 | -19.3 | -1,423 | -440 | 709 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -416 | -382 | -1,874 | -1,053 | -164 |
| Financing Cash Flow Items | -38.6 | -59 | -32.7 | -21.1 | -25.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -338 | 235 | -94.3 | -175 | -586 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 230 | 924 | -957 | -80 | 788 |