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Vulcan Materials Company (VMC)

Stock Price: $138.85 USD -0.54 (-0.39%)
Updated November 23, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income61851660141922120524.38-52.59-70.78-96.4930.310.92451470389287195170223220240256209189166
Depreciation & Amortization375346306285275279307332362382395389271226223245277268278232207138129121111
Share-Based Compensation31.8425.2226.6420.67-0.1320.4221.9317.2118.3319.8321.057.89-12.2814.3517.174.21-------2.010.70
Other Operating Activities-39.98-54.49-289-80.5123.67-2443.08-58.10-140-1037.0637.32-1.96-132-15643.9747.0020.4911.18-22.62-43.83-37.961.7733.67-11.16
Operating Cash Flow984833645645520261356238169203453435708579473581519458512430403356340346266
Capital Expenditures-361-447-444-327-281-199-258-12.53-85.24-72.72-91.98-328-394-427-205-155-156-223-248-278-212-176-145-140-77.29
Acquisitions-42.41-210-822-32.54-27.20437-38.3521.1764.21-19.58-20.91142-3,26712150.12-34.5640.15-43.45-139-252-764-24.57-11.94-64.77-27.17
Change in Investments----------33.28-36.73-1754.0795.47-235-36.240.34-----1.23-1.91
Other Investing Activities-12.00-12.85-3.252.17-0.350.03-0.041.761.553.93-0.4033.627.4225.761.660.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-416-670-1,269-357-309238-29610.40-19.48-88.38-80.00-189-3,654-105-149-94.51-351-303-386-530-976-201-157-206-106
Dividends Paid-164-148-132-106-53.21-28.88-5.19-5.18-98.17-128-171-215-181-144-118-106-99.58-95.38-91.08-84.77-78.73-70.02-63.62-58.40-51.85
Share Issuance / Repurchase-2.60-134-60.30-16151.5054.1213.5810.468.5562.2462479.6730.27-494-19121.515.124.445.55--12.51-65.00-43.06-45.18-50.15
Debt Issued / Paid-13345.43721-1.99-60.06-580-151-13544.00-23.27-815-1143,105-73.63-11.60-279-50.14-31.275.35155491-6.72-4.64-7.19-43.93
Other Financing Activities-38.59-28.47-25.32-34.80-5.232.790.160.274.36-0.221.69-21.38-28.0817.380.051.38-2.502.95-0.0332.9245.6738.765.670.000.00
Financing Cash Flow-338-265503-305-67.01-552-142-129-41.27-89.05-361-2712,926-694-320-362-147-119-80.22103445-103-106-111-146
Net Cash Flow230-102-121-17.19144-52.47-81.7412010825.2812.07-24.69-20.34-2203.6912420.7636.2145.532.44-12851.9977.7528.9514.15
Free Cash Flow62338620131823862.1898.7022683.81130361108314152268425363235264152191180195206189
Free Cash Flow Growth61.36%92.12%-36.79%33.24%283.54%-36.99%-56.32%169.61%-35.53%-64%235.77%-65.73%106.34%-43.3%-36.93%17.09%54.42%-10.99%74.3%-20.8%6.6%-8.09%-5.05%8.75%-
Free Cash Flow Margin12.6%8.8%5.2%8.8%7.0%2.1%3.6%8.8%3.3%5.1%13.4%2.9%9.4%4.5%9.3%17.3%15.7%10.8%9.2%5.5%7.3%9.1%11.6%13.1%12.9%
Free Cash Flow Per Share4.712.921.522.391.790.470.761.740.651.023.040.983.231.562.624.153.572.312.601.501.901.781.931.971.77