VULCAN MATERIALS CO (VMC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:VMC - US9291601097 - Common Stock
293.64 USD
+0.8 (+0.27%)
293.95 USD
+0.31 (+0.11%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.12B | 913.10M | 934.90M | 576.50M | 670.40M | |||
| Depreciation Amortization | 727.00M | 632.20M | 617.00M | 587.50M | 463.00M | |||
| Income Taxes - Deferred | 77.40M | -9.40M | -43.30M | 57.70M | 66.80M | |||
| Change In Working Capital | -257.10M | -256.70M | -33.40M | -224.30M | -143.90M | |||
| Interest Paid | 213.70M | 182.90M | 178.70M | 164.30M | 138.00M | |||
| Taxes Paid | 187.60M | 279.80M | 291.70M | 143.50M | 127.90M | |||
| Other non cash items | 44.00M | 130.40M | 61.60M | 150.80M | -44.40M | |||
| OPERATING CASH FLOW | 1.71B | 1.41B | 1.54B | 1.15B | 1.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -655.40M | -603.50M | -872.60M | -612.60M | -451.30M | |||
| Other Investing Activity | -1.97B | -2.21B | 709.10M | -440.40M | -1.42B | |||
| INVESTING CASH FLOW | -2.62B | -2.81B | -163.50M | -1.05B | -1.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.04B | 1.44B | -131.30M | 58.50M | 134.80M | |||
| Stock Issued/Repurchased | -38.10M | -68.80M | -200.00M | 0.00 | 0.00 | |||
| Dividend Paid | -256.20M | -244.40M | -228.40M | -212.60M | -196.40M | |||
| Other Financing Activity | -68.80M | -66.40M | -25.90M | -21.10M | -32.70M | |||
| FINANCING CASH FLOW | 674.80M | 1.06B | -585.60M | -175.20M | -94.30M | |||
| CHANGE IN CASH | -239.10M | -348.40M | 787.70M | -80.00M | -956.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.71B | 1.41B | 1.54B | 1.15B | 1.01B | |||
| Capital Expenditure | -655.40M | -603.50M | -872.60M | -612.60M | -451.30M | |||
| FREE CASH FLOW | 1.05B | 806.10M | 664.20M | 535.60M | 560.60M | |||
All data in USD