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Net earnings
$1,078,100K
(18.07%↑ Y/Y)
Depreciation, depletion,
accretion and...
$748,500K
(18.40%↑ Y/Y)
Trade payables and
other accruals
$75,700K
(139.22%↑ Y/Y)
Share-based compensation
expense
$63,100K
(18.16%↑ Y/Y)
Noncash operating lease
expense
$54,200K
(5.45%↑ Y/Y)
Deferred income taxes,
net
$26,100K
(377.66%↑ Y/Y)
Other, net
-$8,700K
(57.97%↑ Y/Y)
Accounts and notes
receivable
-$3,800K
(93.99%↑ Y/Y)
Net cash provided by
operating activities
$1,813,000K
(28.62%↑ Y/Y)
Canceled cashflow
$245,200K
Net increase
(decrease) in cash and cash...
-$411,400K
(-18.08%↓ Y/Y)
Canceled cashflow
$1,813,000K
Proceeds from sale of
businesses
$127,400K
(63600.00%↑ Y/Y)
Proceeds from sale of
property, plant &...
$24,100K
(-55.94%↓ Y/Y)
Other, net
-$10,500K
(-10600.00%↓ Y/Y)
Other noncurrent
liabilities
-$103,700K
(-408.33%↓ Y/Y)
Net gain on sale of
property, plant &...
$52,400K
(0.19%↑ Y/Y)
Other assets
$51,700K
(-44.41%↓ Y/Y)
Inventories
$15,500K
(-43.43%↓ Y/Y)
Contributions to pension plans
$14,600K
(67.82%↑ Y/Y)
Accrued interest and
income taxes
-$7,300K
(-7.35%↓ Y/Y)
Net cash provided by
(used for) financing...
-$1,695,200K
(-260.39%↓ Y/Y)
Net cash used for
investing activities
-$529,200K
(81.20%↑ Y/Y)
Canceled cashflow
$162,000K
Payment of short-term
debt
$550,000K
(6775.00%↑ Y/Y)
Purchases of common stock
$438,400K
(537.21%↑ Y/Y)
Payment of current
maturities and long-term...
$400,500K
(-27.25%↓ Y/Y)
Dividends paid
$259,800K
(6.30%↑ Y/Y)
Share-based compensation,
shares withheld for...
$34,000K
(3.03%↑ Y/Y)
Payment of finance
leases
$10,900K
(-16.15%↓ Y/Y)
Distribution to
noncontrolling interest
$1,500K
(-16.67%↓ Y/Y)
Other, net
-$100K
Purchases of property,
plant & equipment
$677,700K
(12.29%↑ Y/Y)
Payment for businesses
acquired, net of acquired...
$13,500K
(-99.40%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Vulcan Materials CO (VMC)
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Vulcan Materials CO (VMC)