Vulcan Materials Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vulcan Materials Company generated cash of $1,536,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$585,600,000 last year. Net change in cash is therefore $787,700,000.
Cash Flow
| 2014 | 260.33M | 238.33M | -551.13M |
|---|---|---|---|
| 2015 | 503.37M | -309.74M | -50.84M |
| 2016 | 644.58M | -365.07M | -304.58M |
| 2017 | 644.67M | -1.26B | 503.44M |
| 2018 | 832.77M | -669.89M | -265.12M |
| 2019 | 984.12M | -415.83M | -338.18M |
| 2020 | 1.07B | -381.51M | 234.66M |
| 2021 | 1.01B | -1.87B | -94.3M |
| 2022 | 1.14B | -1.05B | -175.2M |
| 2023 | 1.53B | -163.5M | -585.6M |
VMC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 161.5M | 241.5M | 1.19B | 274.50M | 44.40M | 146.64M | 268.01M | 284.06M | 141.27M | 193.73M |
Operating activities | ||||||||||
Net income | 914.6M | 576.5M | 670.4M | 584.48M | 617.66M | 515.80M | 601.18M | 419.49M | 221.17M | 204.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 617M | 587.5M | 342.9M | 392.80M | 350.84M | 331.30M | 275.20M | 256.06M | 245.17M | 251.15M |
Stock-based compensation expense | 63.2M | 41.1M | 34.7M | 33M | 31.84M | 25.21M | 26.63M | 20.67M | 18.24M | 23.88M |
| Deferred income tax benefit | 63.2M | 41.1M | 34.7M | 33M | 31.84M | 25.21M | 26.63M | 20.67M | 18.24M | 23.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 28.2M | -53.3M | -42M | 2.34M | -29.73M | 63.23M | -81.56M | -72.76M | -42.16M | -25.11M |
Inventories | 0 | -49.5M | 8.3M | 9.80M | -28.27M | -34.97M | -14.12M | 1.62M | -20.92M | -5.59M |
Accounts payable | -25.1M | -17.4M | -23.3M | -6.94M | 21.78M | 40.18M | 9.82M | 30.35M | 26.49M | 4.22M |
Cash generated by operating activities | 1.53B | 1.14B | 1.01B | 1.07B | 984.12M | 832.77M | 644.67M | 644.58M | 503.37M | 260.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -872.6M | -612.6M | -451.3M | -362.19M | -384.09M | -469.08M | -459.56M | -350.14M | -289.26M | -224.85M |
Acquisitions Net | 614.5M | -479.2M | -1.63B | -42.25M | -42.40M | -210.16M | -822.43M | -32.53M | -27.19M | 437.12M |
Cash generated by investing activities | -163.5M | -1.05B | -1.87B | -381.51M | -415.83M | -669.89M | -1.26B | -365.07M | -309.74M | 238.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 18.5M | 19.1M | 750M | 0 | 1.58B | 0 | 3M | 0 | 30.62M |
Payments for dividends | -228.4M | -212.6M | -196.4M | -180.2M | -163.97M | -148.10M | -132.33M | -106.33M | -53.21M | -28.88M |
Repurchases of common stock | -200M | -18.5M | -19.1M | -26.13M | -41.1M | -133.98M | -60.30M | -161.46M | -21.47M | 116.50M |
Repayments of term debt | -103.89M | 58.5M | -1.46B | -250.02M | -133.02M | -1.49B | 736.69M | -3.13M | -67.44M | -672.82M |
Cash used in financing activities | -585.6M | -175.2M | -94.3M | 234.66M | -338.18M | -265.12M | 503.44M | -304.58M | -50.84M | -551.13M |
Net Change In Cash | 787.7M | -80M | -956.5M | 923.50M | 230.10M | -102.24M | -121.37M | -25.07M | 142.78M | -52.46M |
Cash at end of period | 949.2M | 161.5M | 241.5M | 1.19B | 274.50M | 44.40M | 146.64M | 258.98M | 284.06M | 141.27M |
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