Vulcan Materials Co
NYSE:VMC
Vulcan Materials Co
NYSE:VMC
Price:
268.28 USD
-0.67%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Vulcan Materials Co
Vulcan Materials Co
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
133
|
151
|
176
|
205
|
111
|
113
|
170
|
221
|
280
|
378
|
396
|
420
|
446
|
420
|
386
|
601
|
609
|
649
|
719
|
516
|
526
|
564
|
601
|
618
|
615
|
627
|
611
|
585
|
685
|
670
|
647
|
670
|
602
|
594
|
594
|
577
|
605
|
727
|
827
|
935
|
917
|
|
| Depreciation & Amortization |
301
|
292
|
285
|
280
|
277
|
277
|
275
|
275
|
278
|
281
|
283
|
285
|
287
|
292
|
300
|
306
|
316
|
325
|
335
|
346
|
354
|
362
|
369
|
375
|
381
|
387
|
392
|
397
|
402
|
405
|
422
|
463
|
504
|
544
|
577
|
588
|
595
|
607
|
617
|
617
|
620
|
|
| Change in Deffered Taxes |
(3)
|
(4)
|
4
|
18
|
14
|
7
|
(2)
|
3
|
(3)
|
17
|
36
|
34
|
52
|
34
|
20
|
(236)
|
(228)
|
(198)
|
(170)
|
65
|
57
|
59
|
50
|
76
|
95
|
78
|
64
|
62
|
69
|
67
|
83
|
67
|
41
|
32
|
31
|
58
|
43
|
46
|
16
|
(43)
|
(32)
|
|
| Stock-Based Compensation |
21
|
23
|
24
|
24
|
24
|
22
|
19
|
18
|
18
|
19
|
20
|
21
|
23
|
24
|
25
|
27
|
27
|
28
|
28
|
25
|
24
|
25
|
28
|
32
|
33
|
33
|
30
|
33
|
34
|
35
|
35
|
35
|
34
|
35
|
37
|
41
|
42
|
47
|
57
|
63
|
0
|
|
| Other Non-Cash Items |
(31)
|
(8)
|
(153)
|
(156)
|
18
|
58
|
44
|
43
|
12
|
(8)
|
3
|
(4)
|
19
|
(4)
|
31
|
130
|
33
|
34
|
2
|
(92)
|
(3)
|
(4)
|
28
|
35
|
51
|
64
|
43
|
58
|
(55)
|
(53)
|
(52)
|
(44)
|
76
|
80
|
132
|
151
|
150
|
139
|
127
|
62
|
63
|
|
| Cash Taxes Paid |
34
|
36
|
66
|
80
|
79
|
98
|
62
|
54
|
58
|
86
|
100
|
103
|
98
|
155
|
135
|
125
|
18
|
(95)
|
101
|
(66)
|
39
|
71
|
(119)
|
57
|
58
|
32
|
82
|
96
|
96
|
174
|
145
|
128
|
134
|
153
|
140
|
144
|
137
|
144
|
178
|
292
|
295
|
|
| Cash Interest Paid |
279
|
258
|
258
|
242
|
180
|
214
|
214
|
208
|
189
|
142
|
142
|
135
|
135
|
135
|
183
|
286
|
299
|
280
|
250
|
128
|
132
|
133
|
131
|
129
|
126
|
124
|
119
|
129
|
125
|
134
|
136
|
138
|
140
|
145
|
153
|
164
|
173
|
174
|
186
|
179
|
194
|
|
| Change in Working Capital |
(36)
|
(7)
|
(66)
|
(86)
|
(136)
|
(153)
|
(95)
|
(23)
|
(23)
|
(58)
|
(75)
|
(89)
|
(108)
|
(97)
|
(97)
|
(156)
|
(87)
|
(45)
|
(68)
|
(2)
|
(78)
|
(122)
|
(141)
|
(119)
|
(191)
|
(48)
|
6
|
(31)
|
56
|
(47)
|
(83)
|
(144)
|
(204)
|
(310)
|
(299)
|
(224)
|
(199)
|
(189)
|
(132)
|
(33)
|
(79)
|
|
| Cash from Operating Activities |
364
N/A
|
425
+17%
|
246
-42%
|
261
+6%
|
285
+9%
|
303
+6%
|
393
+30%
|
520
+32%
|
543
+5%
|
610
+12%
|
643
+5%
|
645
+0%
|
696
+8%
|
645
-7%
|
640
-1%
|
645
+1%
|
644
0%
|
765
+19%
|
818
+7%
|
833
+2%
|
856
+3%
|
859
+0%
|
906
+6%
|
984
+9%
|
950
-3%
|
1 108
+17%
|
1 116
+1%
|
1 070
-4%
|
1 157
+8%
|
1 043
-10%
|
1 017
-2%
|
1 012
-1%
|
1 018
+1%
|
940
-8%
|
1 035
+10%
|
1 148
+11%
|
1 194
+4%
|
1 330
+11%
|
1 455
+9%
|
1 537
+6%
|
1 489
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(295)
|
(332)
|
(327)
|
(225)
|
(229)
|
(257)
|
(271)
|
(289)
|
(348)
|
(340)
|
(362)
|
(350)
|
(375)
|
(441)
|
(430)
|
(460)
|
(455)
|
(416)
|
(441)
|
(469)
|
(462)
|
(448)
|
(428)
|
(384)
|
(405)
|
(381)
|
(346)
|
(362)
|
(320)
|
(331)
|
(412)
|
(451)
|
(511)
|
(550)
|
(583)
|
(613)
|
(646)
|
(677)
|
(829)
|
(873)
|
(832)
|
|
| Other Items |
694
|
691
|
474
|
463
|
(210)
|
(232)
|
(25)
|
(19)
|
(19)
|
3
|
5
|
(7)
|
(193)
|
(212)
|
(215)
|
(810)
|
(689)
|
(818)
|
(811)
|
(201)
|
(135)
|
18
|
4
|
(32)
|
(21)
|
(38)
|
(20)
|
(19)
|
155
|
168
|
(1 476)
|
(1 423)
|
(1 751)
|
(1 792)
|
(471)
|
(440)
|
(166)
|
(111)
|
207
|
709
|
566
|
|
| Cash from Investing Activities |
400
N/A
|
359
-10%
|
147
-59%
|
238
+62%
|
(438)
N/A
|
(490)
-12%
|
(296)
+40%
|
(309)
-4%
|
(367)
-19%
|
(338)
+8%
|
(357)
-6%
|
(357)
0%
|
(568)
-59%
|
(654)
-15%
|
(644)
+1%
|
(1 270)
-97%
|
(1 145)
+10%
|
(1 233)
-8%
|
(1 252)
-2%
|
(670)
+47%
|
(598)
+11%
|
(430)
+28%
|
(424)
+1%
|
(416)
+2%
|
(426)
-2%
|
(419)
+2%
|
(366)
+13%
|
(382)
-4%
|
(165)
+57%
|
(163)
+1%
|
(1 888)
-1 055%
|
(1 874)
+1%
|
(2 263)
-21%
|
(2 341)
-3%
|
(1 054)
+55%
|
(1 053)
+0%
|
(812)
+23%
|
(788)
+3%
|
(622)
+21%
|
(164)
+74%
|
(266)
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
50
|
52
|
54
|
51
|
65
|
79
|
52
|
(3)
|
(69)
|
(178)
|
(162)
|
(187)
|
(153)
|
(60)
|
(60)
|
(67)
|
(75)
|
(100)
|
(134)
|
(78)
|
(59)
|
(37)
|
(3)
|
(29)
|
(29)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(200)
|
(219)
|
|
| Net Issuance of Debt |
(720)
|
(680)
|
(580)
|
(580)
|
254
|
8
|
(60)
|
(60)
|
(314)
|
(68)
|
0
|
(0)
|
350
|
1 365
|
799
|
737
|
545
|
(310)
|
95
|
91
|
(22)
|
(223)
|
(200)
|
(133)
|
(179)
|
363
|
500
|
500
|
0
|
(500)
|
156
|
135
|
724
|
784
|
256
|
59
|
(137)
|
(203)
|
(337)
|
(131)
|
(579)
|
|
| Cash Paid for Dividends |
(10)
|
(16)
|
(22)
|
(29)
|
(36)
|
(42)
|
(48)
|
(53)
|
(67)
|
(80)
|
(93)
|
(106)
|
(113)
|
(119)
|
(126)
|
(132)
|
(136)
|
(140)
|
(144)
|
(148)
|
(152)
|
(156)
|
(160)
|
(164)
|
(168)
|
(172)
|
(176)
|
(180)
|
(184)
|
(188)
|
(192)
|
(196)
|
(201)
|
(205)
|
(209)
|
(213)
|
(217)
|
(221)
|
(225)
|
(228)
|
(233)
|
|
| Other |
2
|
3
|
3
|
3
|
7
|
4
|
9
|
(5)
|
8
|
(38)
|
(47)
|
(37)
|
(84)
|
(47)
|
(44)
|
(41)
|
(81)
|
(75)
|
(75)
|
(74)
|
(22)
|
(26)
|
(38)
|
(39)
|
(60)
|
(60)
|
(54)
|
(59)
|
(37)
|
(40)
|
(41)
|
(33)
|
(37)
|
(23)
|
(18)
|
(21)
|
(21)
|
(25)
|
(24)
|
(26)
|
(32)
|
|
| Cash from Financing Activities |
(684)
N/A
|
(643)
+6%
|
(547)
+15%
|
(552)
-1%
|
277
N/A
|
34
-88%
|
(20)
N/A
|
(67)
-233%
|
(376)
-461%
|
(254)
+32%
|
(318)
-25%
|
(305)
+4%
|
(34)
+89%
|
1 046
N/A
|
569
-46%
|
503
-12%
|
261
-48%
|
(601)
N/A
|
(224)
+63%
|
(265)
-19%
|
(274)
-3%
|
(464)
-70%
|
(435)
+6%
|
(338)
+22%
|
(435)
-29%
|
102
N/A
|
244
+139%
|
235
-4%
|
(221)
N/A
|
(728)
-229%
|
(77)
+89%
|
(94)
-22%
|
486
N/A
|
557
+15%
|
29
-95%
|
(175)
N/A
|
(375)
-114%
|
(498)
-33%
|
(636)
-28%
|
(586)
+8%
|
(1 063)
-82%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
81
N/A
|
141
+74%
|
(154)
N/A
|
(53)
+66%
|
124
N/A
|
(153)
N/A
|
77
N/A
|
144
+88%
|
(200)
N/A
|
18
N/A
|
(32)
N/A
|
(17)
+46%
|
94
N/A
|
1 037
+1 005%
|
565
-46%
|
(121)
N/A
|
(240)
-98%
|
(1 069)
-345%
|
(658)
+38%
|
(102)
+84%
|
(15)
+85%
|
(35)
-125%
|
48
N/A
|
230
+379%
|
89
-61%
|
791
+786%
|
994
+26%
|
924
-7%
|
771
-17%
|
151
-80%
|
(948)
N/A
|
(957)
-1%
|
(758)
+21%
|
(845)
-11%
|
10
N/A
|
(80)
N/A
|
7
N/A
|
45
+536%
|
198
+345%
|
788
+298%
|
160
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
93
+33%
|
(81)
N/A
|
36
N/A
|
57
+57%
|
45
-20%
|
122
+169%
|
230
+89%
|
195
-15%
|
270
+38%
|
281
+4%
|
295
+5%
|
321
+9%
|
204
-37%
|
210
+3%
|
185
-12%
|
188
+2%
|
350
+86%
|
377
+8%
|
364
-3%
|
394
+8%
|
411
+4%
|
479
+16%
|
600
+25%
|
546
-9%
|
726
+33%
|
770
+6%
|
708
-8%
|
837
+18%
|
711
-15%
|
605
-15%
|
561
-7%
|
507
-10%
|
390
-23%
|
452
+16%
|
536
+18%
|
548
+2%
|
654
+19%
|
627
-4%
|
664
+6%
|
657
-1%
|
|
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