Vulcan Materials Cash Flow Statement 2009-2024 | VMC

Fifteen years of historical annual cash flow statements for Vulcan Materials (VMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$935$577$670$585$618$516$601$419$221$205$24.38$-52.59$-70.78$-96.49$30.31
$645$655$468$397$375$346$306$285$275$279$307$332$362$382$395
$-10.00$141$22.40$121$110$-27.80$-106.14$29.25$46.04$-137.96$84.13$-62.20$-119.95$-124.45$-78.26
$635$796$490$517$485$318$200$314$321$142$391$270$242$258$316
$28.20$-53.30$-42.00$13.40$-29.70$63.23$-81.56$-72.76$-42.16$-25.12$-42.26$17.41$5.04$-49.66$79.93
$-54.60$-49.50$8.30$9.80$-28.30$-34.98$-14.12$1.63$-20.93$-5.60$-7.70$-9.03$-6.93$6.71$39.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.60$-128.70$-122.90$-56.70$-77.80$-87.56$-84.80$-41.13$-13.13$-55.13$-13.71$0.61$21.99$5.65$4.72
$-47.30$-248.50$-180.30$-39.60$-118.60$-6.97$-169.35$-89.10$-23.12$-85.45$-59.12$20.38$-1.95$19.94$90.28
$1,537$1,148$1,012$1,070$984$833$645$645$520$261$356$238$169$203$453
$-778.00$-573.90$-234.80$-350.70$-361.40$-446.88$-443.81$-326.83$-281.04$-198.82$-257.80$-12.53$-85.24$-72.72$-91.98
$0$0$0$0$0$0$0$0$0.00$721$51.60$21.17$0$0$0
$615$-479.20$-1,639.40$-42.20$-42.50$-210.16$-822.43$-32.54$-27.20$-284.24$-89.95$0$64.21$-19.58$-20.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$33.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$33.28
$0$0.10$0.10$11.40$-11.90$-12.85$-3.25$2.17$-0.35$0.03$-0.04$1.76$1.55$3.93$-0.40
$-163.50$-1,053.00$-1,874.10$-381.50$-415.80$-669.89$-1,269.49$-357.19$-308.59$238$-296.19$10.40$-19.48$-88.38$-80.00
$519$516$1,587$748$0$850$2,200$0$400$0$0$0$1,081$450$35.94
$-650.50$-457.70$-1,451.70$-250.00$-133.00$-759.05$-1,463.31$-0.13$-460.06$-579.83$-150.60$-134.78$-1,028.58$-470.22$-847.96
$-131.30$58.50$135$498$-133.00$90.95$737$-0.13$-60.06$-579.83$-150.60$-134.78$52.27$-20.22$-812.03
$-200.00$0$0$-26.10$-2.60$-133.98$-60.30$-161.46$51.50$54.12$13.58$10.46$8.55$62.24$624
$-200.00$0$0$-26.10$-2.60$-133.98$-60.30$-161.46$51.50$54.12$13.58$10.46$8.55$62.24$624
$-229.20$-212.60$-196.40$-180.20$-164.00$-148.11$-132.34$-106.33$-53.21$-28.88$-5.19$-5.18$-98.17$-127.79$-171.47
$-25.10$-21.10$-32.70$-57.50$-38.60$-73.98$-40.61$-36.66$-5.23$2.79$0.16$0.27$-3.92$-3.28$-1.34
$-585.60$-175.20$-94.30$235$-338.20$-265.13$503$-304.59$-67.01$-551.80$-142.05$-129.24$-41.27$-89.05$-360.96
$788$-80.00$-956.50$924$230$-102.24$-121.37$-17.19$144$-52.47$-81.74$120$108$25.28$12.07
$63.20$41.10$34.70$33.00$31.80$25.22$26.64$20.67$18.25$23.88$22.09$17.47$18.45$20.64$23.12
$-229.20$-212.60$-196.40$-180.20$-164.00$-148.11$-132.34$-106.33$-53.21$-28.88$-5.19$-5.18$-98.17$-127.79$-171.47