MyFinsight
Home
Blog
About
Contact
Changes in assets and
liabilities before initial...
-$681.043M
(-22.66%↓ Y/Y)
Depreciation, depletion,
accretion and...
$170.3M
(-8.64%↓ Y/Y)
Net earnings
$166M
(28.28%↑ Y/Y)
Share-based compensation
expense
$15.5M
(11.51%↑ Y/Y)
Noncash operating lease
expense
$13.5M
(0.00%↑ Y/Y)
Other, net
-$3.5M
(10.26%↑ Y/Y)
Deferred income taxes,
net
$3.3M
(283.33%↑ Y/Y)
Net (gain) loss on
sale of property,...
-$0.3M
(-104.05%↓ Y/Y)
Net cash provided by
operating activities
$241.1M
(-4.14%↓ Y/Y)
Canceled cashflow
$812.343M
Net decrease in cash
and cash...
-$45.7M
(88.80%↑ Y/Y)
Canceled cashflow
$241.1M
Proceeds from sale of
property, plant &...
$1.6M
(-90.96%↓ Y/Y)
Proceeds from short-term
debt
$197M
something is missing
-$811.543M
Contributions to pension plans
$0.8M
(-33.33%↓ Y/Y)
Net cash used for
investing activities
-$174.9M
(-38.26%↓ Y/Y)
Canceled cashflow
$1.6M
Net cash used for
financing activities
-$111.9M
(79.00%↑ Y/Y)
Canceled cashflow
$197M
Purchases of property,
plant & equipment
$176.5M
(5.06%↑ Y/Y)
Purchases of common stock
$149.5M
(292.39%↑ Y/Y)
Dividends paid
$67.9M
(2.88%↑ Y/Y)
Payment of short-term
debt and other...
$50M
Share-based compensation,
shares withheld for...
$37.8M
(48.82%↑ Y/Y)
Payment of finance
leases
$3.3M
(13.79%↑ Y/Y)
Payment of current
maturities and long-term...
$0.4M
(-99.90%↓ Y/Y)
Back
Back
Cash Flow
VMC_BIG copy-svg-svg
Vulcan Materials CO (VMC)
VMC_BIG copy-svg-svg
Vulcan Materials CO (VMC)
source: myfinsight.com