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Vulcan Materials Company  (VMC)
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Vulcan Materials Cash flow Statement Quarterly

VMC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 934.90 706.80 429.50 120.90 576.50
Depreciation & amortization 617.00 464.40 303.30 148.40 587.50
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges 28.30 28.30 - - 67.90
Accounting changes - - - - -
Increase (Decrease) in Inventories -54.60 - - - -49.50
Sharebased compensation - - - - -
Gain (Loss) on Disposition of Assets, Total -76.40 -22.80 -18.50 -1.70 -10.70
Employee Benefits and Share-based Compensation 55.80 37.90 20.50 6.30 33.30
Undistributed earnings from affiliate - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Deferred Tax Provision - - - - -
Increase Decrease In Accrued Interest And Income Taxes - - - - -
Noncash Operating Lease Expense - - - - -
Operating Lease Right Of Use Asset Amortization Expense 40.70 27.30 13.60 35.40 6.60
Deferred Income Tax Expense Including Discontinued Operations -6.00 -4.70 -13.30 - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Accounts Receivable 3.10 - - - -70.70
Accounts payable - - - - -
Accrued liabilities - - - - -
Prepaid expenses - - - - -
Increase (Decrease) in Prepaid Expense - - - - 9.50
Other Working Capital -14.60 -206.00 -256.90 -55.20 -138.20
Other Noncash Income (Expense) 13.90 11.90 7.00 2.30 24.20
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,536.80 1,055.20 507.50 221.30 1,148.20
Capital Expenditures -872.60 -666.30 -354.60 -193.60 -612.60
Sale of Capital Items 94.60 26.20 20.50 1.40 38.70
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Reclassification From Cash Equivalents To Medium Term Investments - - - - -
Decrease in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 0.90 0.90 0.90 0.50 -529.20
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 613.60 130.00 130.00 - 50.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - 0.10
Other Net - 0.00 0.00 130.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -163.50 -509.20 -203.20 -61.70 -1,053.00
Short-term debt Net -100.00 -100.00 -100.00 -100.00 100.00
Other borrowing transactions -3.40 -3.40 -3.40 -3.40 -2.80
Long-term debt - borrowings 550.00 550.00 550.00 550.00 550.00
Long-term debt - repayments -550.50 -550.50 -550.40 -550.40 -557.70
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -200.00 -49.90 -49.90 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -0.80 - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -21.70 -19.90 -17.90 -14.30 -18.30
Finance Lease Principal Payments -17.20 -11.60 -5.80 -27.00 -18.80
Dividends paid to minority interests - - - - -
Dividends paid -228.40 -171.60 -114.40 -57.20 -212.60
Net Cash flow from Financing Activities -585.60 -362.50 -297.60 -181.10 -175.20
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 758.80 415.10 173.40 29.10 574.30
Total Cash Flow 787.70 183.50 6.70 -21.50 -80.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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