VMC Stock Annual Cash Flow. Download in Excel
Vulcan Materials Company (Holding Company)
VMC 
NYE
Sector: Basic Materials
Industry: Building Materials
263.13
USD
2.21
(0.85%)
Previous close: 260.92 Open: 259.19 Bid: 232.46 Ask: 296.08
52 week range
218.37 298.31
Mkt Cap: 36,007 M Avg Vol (90 Days): 1,570,239
Last updated: Sunday 22nd December 2024
Financials
VMC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -21 M | 2 M | -14 M | -35 M | -28 M | 10 M | 8 M | -49 M | -55 M |
| (Increase) Decrease in other current assets | -14 M | 34 M | -18 M | -24 M | -58 M | -61 M | -14 M | -30 M | -92 M | 28 M |
| (Increase) Decrease in other current liabilities | -43 M | -43 M | -29 M | -33 M | -27 M | -51 M | -45 M | -79 M | -36 M | -42 M |
| (Increase) Decrease in payables | 4 M | 26 M | 30 M | 10 M | 40 M | 22 M | -7 M | -23 M | -17 M | -25 M |
| (Increase) Decrease in receivables | -25 M | -42 M | -73 M | -82 M | 63 M | -30 M | 13 M | -42 M | -53 M | 28 M |
| Acquisitions | -284 M | -27 M | -33 M | -1,110 M | -221 M | -44 M | -43 M | -1,639 M | -529 M | 900000.0 |
| AssetImpairmentCharge | 5 M | 68 M | 28 M | |||||||
| CapitalExpenditureReported | 225 M | 289 M | 350 M | 460 M | 469 M | 384 M | 362 M | 451 M | 613 M | 873 M |
| Cash at beginning of period | 194 M | 141 M | 285 M | 268 M | 147 M | 44 M | 275 M | 1,198 M | 242 M | 162 M |
| Cash at end of period | 141 M | 284 M | 268 M | 147 M | 44 M | 275 M | 1,198 M | 242 M | 162 M | 949 M |
| Cash flow | 260 M | 518 M | 645 M | 645 M | 833 M | 984 M | 1,070 M | 1,012 M | 1,148 M | 1,537 M |
| CashFlowFromContinuingInvestingActivities | 238 M | -309 M | -357 M | -1,269 M | -670 M | -416 M | -381 M | -1,874 M | -1,053 M | -163 M |
| ChangeInAccountPayable | 4 M | 26 M | 30 M | 10 M | 40 M | 22 M | -7 M | |||
| ChangeInPayablesAndAccruedExpense | 4 M | 26 M | 30 M | 10 M | 40 M | 22 M | -7 M | -23 M | -17 M | -25 M |
| ChangeInPrepaidAssets | -6 M | -5 M | 3 M | -28 M | -2 M | 6 M | 3 M | -14 M | 10 M | |
| ChangeInWorkingCapital | -89 M | -51 M | -86 M | -171 M | -19 M | -143 M | -40 M | -180 M | -249 M | -66 M |
| ChangesInAccountReceivables | -25 M | -42 M | -73 M | -82 M | 63 M | -30 M | 13 M | -42 M | -53 M | 28 M |
| CommonStockDividendPaid | -29 M | -53 M | -106 M | -132 M | -148 M | -164 M | -180 M | -196 M | -213 M | -228 M |
| CommonStockPayments | -21 M | -161 M | -60 M | -134 M | -3 M | -26 M | -200 M | |||
| Current deferred income taxes | 18 M | 3 M | 34 M | -236 M | 65 M | |||||
| Deferred income taxes | 18 M | 3 M | 34 M | -236 M | 65 M | |||||
| Depreciation | 279 M | 275 M | 285 M | 306 M | 346 M | 375 M | 397 M | 463 M | 588 M | 617 M |
| Depreciation unreconciled | 279 M | 275 M | 285 M | 306 M | 346 M | 375 M | 397 M | 463 M | 588 M | 617 M |
| DepreciationAndAmortization | 279 M | 275 M | 285 M | 306 M | 346 M | 375 M | 397 M | 463 M | 588 M | 617 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -18 M | ||||||||
| FinancingCashFlow | -551 M | -67 M | -305 M | 503 M | -265 M | -338 M | 235 M | -94 M | -175 M | -586 M |
| Free cash flow | 62 M | 237 M | 318 M | 201 M | 386 M | 623 M | 720 M | 777 M | 574 M | 759 M |
| GainLossOnSaleOfPPE | -244 M | -10 M | -15 M | -18 M | -15 M | -24 M | -4 M | -120 M | -11 M | -76 M |
| Issuance of capital stock | 31 M | |||||||||
| Issuance of debt | 93 M | 235 M | 133 M | -133 M | -13 M | 97 M | -103 M | |||
| IssuanceOfCapitalStock | 31 M | |||||||||
| IssuanceOfDebt | -580 M | -60 M | -130000.0 | 737 M | 91 M | -133 M | 498 M | 122 M | 56 M | -135 M |
| Net cash from financing activities | -551 M | -67 M | -305 M | 503 M | -265 M | -338 M | 235 M | -94 M | -175 M | -586 M |
| Net cash from investing activities | 238 M | -309 M | -357 M | -1,269 M | -670 M | -416 M | -381 M | -1,874 M | -1,053 M | -163 M |
| Net cash from operating activities | 260 M | 518 M | 645 M | 645 M | 833 M | 984 M | 1,070 M | 1,012 M | 1,148 M | 1,537 M |
| Net change in cash & cash equivalents | -52 M | 143 M | -17 M | -121 M | -102 M | 230 M | 924 M | -956 M | -80 M | 788 M |
| Net income from continuing operations | 201 M | 248 M | 412 M | 602 M | 593 M | 724 M | 686 M | 786 M | 695 M | 964 M |
| NetBusinessPurchaseAndSale | 437 M | -27 M | -33 M | -822 M | -210 M | -42 M | -42 M | -1,639 M | -479 M | 615 M |
| NetCommonStockIssuance | 31 M | -21 M | -161 M | -60 M | -134 M | -3 M | -26 M | -200 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 33000.0 | -350000.0 | 2 M | -3 M | -13 M | -12 M | 11 M | 100000.0 | 100000.0 | |
| NetInvestmentPurchaseAndSale | 33000.0 | -350000.0 | 2 M | -3 M | -13 M | -12 M | 11 M | 100000.0 | 100000.0 | |
| NetIssuancePaymentsOfDebt | -580 M | -60 M | -130000.0 | 737 M | 91 M | -133 M | 498 M | 122 M | 56 M | -135 M |
| NetLongTermDebtIssuance | -580 M | -295 M | -130000.0 | 737 M | -42 M | -23000.0 | 498 M | 135 M | -41 M | -31 M |
| NetPPEPurchaseAndSale | -199 M | -281 M | -327 M | -444 M | -447 M | -361 M | -351 M | -235 M | -574 M | -778 M |
| Operating (gains) losses | -177 M | 43 M | -25 M | 103 M | -118 M | -33 M | -13 M | -128 M | -18 M | -84 M |
| Other financing charges net | 3 M | 2 M | -35 M | -25 M | -28 M | -39 M | -42 M | -19 M | -18 M | -22 M |
| Other investing changes net | 33000.0 | -350000.0 | 2 M | -3 M | -13 M | -12 M | 11 M | 100000.0 | 100000.0 | |
| Other non-cash items | 28 M | 488000.0 | 24 M | 40 M | 31 M | 60 M | 41 M | 71 M | 133 M | 105 M |
| Payment of cash dividends | 29 M | 53 M | 106 M | 132 M | 148 M | 164 M | 180 M | 196 M | 213 M | 228 M |
| PensionAndEmployeeBenefitExpense | -5 M | -14 M | -10 M | -20 M | -110 M | -9 M | -9 M | -8 M | -8 M | -7 M |
| ProceedsFromStockOptionExercised | 24 M | 73 M | ||||||||
| Purchase of property plant & equipment | -199 M | -281 M | -327 M | -444 M | -447 M | -361 M | -351 M | -235 M | -574 M | -778 M |
| Purchase of short term investments | 400 M | 2,200 M | 850 M | 750 M | 1,600 M | 550 M | 550 M | |||
| PurchaseOfPPE | -225 M | -289 M | -350 M | -460 M | -469 M | -384 M | -362 M | -451 M | -613 M | -873 M |
| Repayment of debt | -580 M | -695 M | -130000.0 | -1,463 M | -892 M | -23000.0 | -252 M | -1,465 M | -591 M | -581 M |
| RepaymentOfDebt | -673 M | -901 M | -3 M | -1,468 M | -1,499 M | -500 M | -252 M | -1,478 M | -1,855 M | -851 M |
| Repurchase of capital stock | -21 M | -161 M | -60 M | -134 M | -3 M | -26 M | -200 M | |||
| SaleOfBusiness | 721 M | 287 M | 11 M | 2 M | 1000000.0 | 50 M | 614 M | |||
| SaleOfPPE | 26 M | 8 M | 23 M | 16 M | 22 M | 23 M | 12 M | 217 M | 39 M | 95 M |
| ShortTermDebtIssuance | 93 M | 441 M | 3 M | 5 M | 740 M | 367 M | 1,361 M | 166 M | ||
| ShortTermDebtPayments | -93 M | -206 M | -3 M | -5 M | -607 M | -500 M | -13 M | -1,264 M | -269 M | |
| StockBasedCompensation | 24 M | 18 M | 21 M | 27 M | 25 M | 32 M | 33 M | 35 M | 41 M | 63 M |
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