Vulcan Materials Company (VMC) - Quarterly Cash Flow Statement

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VMC
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268.86 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	208.4	310	104.4	229.7	277.3	308.6	120.9	119.8	177.2	187.4	92.1	137.681	176.761	195.344	160.614	114.518	199.788	209.916	60.258	141.093	215.712	197.558	63.299	124.022	179.152	159.652	52.979	327.546	108.579	120.139	44.921	137.052	139.765	123.75	18.924	88.888	123.805	48.162	-39.678	38.021	66.939	45.968	53.995	9.082	41.364	28.772	-54.836	3.483	14.26	-18.283	-52.053	-27.865	19.959	-8.139	-54.733	-46.997	13.246	-23.992	-38.747	-13.349	54.232	22.211	-32.78	-217.853	59.05	140.755	13.933	84.613	135.412	142.011	88.874	113.86	136.065	147.692	69.917	90.643	122.216	121.547	54.351	85.632	98.962	87.796	14.995	57.328	99.149	56.025	-17.55	36.601	76.819	44.832	11.624	45.103	92.228	79.629	5.72	34.621	85.95	76.061	23.261	64.8	85.8	62.7	26.4	59.4	90	70	36.5	51.1	73.3	62.8	21.9	47.8	62.1	58.6	20.1	43.4	59.1	47.7	16	31.9	37.6	33.7	-5.2	20.5	36.6	31.6	-0.5	20.4	35.7	30.3	4.6	-1.3	30.2	25.9	-2.2	19.8	42.2	39.6	18.7	19.6	50.5	43.5	15.7
Depreciation & Amortization Numbers are in millions	160.7	156.8	150.9	152.5	125.6	119.6	148.4	162.5	151	284	141	142.224	114.577	102.896	100.368	99.214	99.385	99.729	95.48	82.901	96.014	90.045	89.181	83.213	87.287	83.527	0.081	64.794	78.147	74.003	0.072	74.769	67.027	69.038	0.069	66.123	63.37	64.254	0.067	64.855	70.022	66.917	-169.983	71.854	223.368	53.551	0.076	26.956	82.105	0.084	0.085	40.962	91.865	88.236	90.586	32.431	94.896	161.153	94.197	78.437	66.103	97.707	99.315	97.569	98.716	96.919	95.856	80.404	66.366	63.904	60.801	59.078	57.6	54.786	53.232	57.564	55.753	54.978	52.661	54.003	63.801	63.752	63.494	68.994	71.023	69.356	67.718	69.446	68.982	66.144	63.104	68.882	72.41	69.919	66.998	67.109	57.305	54.832	53.119	54.6	52.4	51.1	49	35.3	38.6	32.7	31.2	32.5	30.2	29.3	28.6	29.9	29.1	27.4	26.2	28.4	28.2	27.3	26.8	26.9	27.1	25.8	26.8	27.2	25.4	25.2	25	26.6	25.2	25.8	25.7	27.5	27.5	27.5	27.2	27.6	25.9	25.1	24.1	24	24	23.6	22.5
Deferred Income Tax Numbers are in millions	-11.8	-16.4	-2.1	-37.3	-1.3	8.6	-13.3	22.3	28.8	5.5	1.1	-4.649	30.346	14.154	26.949	11.672	13.702	16.973	19.671	13.779	27.416	34.042	0.774	-12.14	36.23	32.581	7.968	-246.995	8.397	2.748	0.153	8.497	22.502	20.471	-17.879	10.709	4.016	-0.064	-11.592	5.22	13.134	7.672	-7.648	-9.201	5.719	8.337	-39.918	-3.636	-14.581	-20.647	-30.966	-35.17	33.462	-41.468	-50.563	-0.624	3.695	-22.386	-32.369	-17.296	-32.148	3.052	2.619	0	-2.074	-1.426	-13.079	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	15.4	15.4	9.1	19.7	19.2	16.1	8.2	13.2	9.7	10.7	7.5	9.5	7.5	9.8	7.9	9.752	8.019	8.504	6.716	7.028	10.445	8.646	5.724	3.565	6.887	7.969	6.794	6.682	6.282	7.183	6.488	5.025	4.813	6.511	4.321	4.228	4.341	4.979	4.7	5.459	6.497	7.609	4.319	5.304	5.687	6.169	4.933	8.112	5.761	1.724	1.877	5.463	4.142	5.173	3.676	5.439	4.674	5.247	5.277	1.25	7.86	8.219	5.791	0	5.214	4.95	4.219	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	129.3	-270.3	-98	160.7	50.9	-201.7	-55.2	47	-6.3	-211.4	-77.8	-35.665	-9.628	-118.015	-16.992	36.835	24.726	-1.674	-99.597	73.783	-19.745	-155.491	-45.765	60.862	-12.421	-95.247	39.832	-6.503	7.852	-142.632	-28.069	28.309	13.927	-154.692	19.668	55.88	30.79	-114.365	4.575	-3.432	-29.995	-100.02	40.127	25.002	29.348	-130.644	22.349	30.264	10.147	-65.861	45.828	19.952	5.733	-105.965	68.374	26.585	-9.232	-63.676	-29.744	38.43	87.695	-72.161	36.311	5.876	-25.049	-9.755	-72.853	121.877	-11.274	-84.316	-9.942	30.391	-20.265	-53.137	-52.391	54.477	-103.8	-59.998	0.299	20.873	11.043	-28.938	12.002	25.925	28.366	-44.967	2.223	-8.746	-5.025	-55.95	15.198	22.365	41.271	-87.195	3.197	42.47	7.632	-85.488	-6.989	91.3	-27.3	-68.2	-8.8	37.3	-17.2	-63.2	-1.1	36.8	-35.9	0.2	-11	44.1	8.5	-22.4	-6.3	51.9	-10.1	-42.5	-2.5	32.3	9.4	-38.3	-6.4	45.6	-63.6	18.4	-2	28.2	-9.8	-34.6	5.4	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	28.2	0	0	0	-53.3	0	0	0	-42	0	0	0	13.4	0	0	0	-29.734	0	0	0	63.23	0	0	0	-81.561	0	0	0	-72.763	0	0	0	-42.164	0	0	0	-25.118	0	0	0	-42.26	0	0	0	17.412	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	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	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-54.6	0	0	0	-49.5	0	0	0	8.3	0	0	0	9.8	0	0	0	-28.273	0	0	0	-34.976	0	0	0	-14.121	0	0	0	1.625	0	0	0	-20.925	0	0	0	-5.595	0	0	0	-7.7	0	0	0	-9.028	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	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	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	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	26.4	0	0	0	53.3	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	129.3	-270.3	-98	160.7	50.9	-201.7	-55.2	96.5	-6.3	-211.4	-77.9	45.393	-12.148	-101.968	-16.992	36.835	24.726	-1.674	-99.597	73.783	-19.745	-155.491	-45.765	60.862	-12.421	-95.247	39.832	-6.503	7.852	-142.632	-28.069	28.309	13.927	-154.692	19.668	55.88	30.79	-114.365	4.575	-3.432	-29.995	-100.02	40.127	25.002	29.348	-130.644	22.349	30.264	10.147	-65.861	45.828	19.952	5.733	-105.965	68.374	26.585	-9.232	-63.676	-29.744	38.43	87.695	-72.161	36.311	5.876	-25.049	-9.755	-72.853	121.877	-11.274	-84.316	-9.942	30.391	-20.265	-53.137	-52.391	54.477	-103.8	-59.998	0.299	20.873	11.043	-28.938	12.002	25.925	28.366	-44.967	2.223	-8.746	-5.025	0	15.198	0	41.271	-87.195	3.197	0	0	-85.488	-6.989	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	253.7	334.6	320	-50.5	76	35	12.3	35.1	62.4	-126.3	11.7	37.993	7.375	24.413	-109.546	20.442	6.715	9.668	-0.053	19.409	14.371	10.952	2.951	0.624	-0.264	-5.69	-14.686	99.619	35.056	-0.371	70.587	45.488	-5.119	-5.402	17.754	-3.787	-9.622	42.517	61.082	0.487	0.229	-0.274	74.218	-1.091	-0.129	1.337	54.529	79.537	-0.872	70.778	64.373	43.975	-40.451	25.129	-13.29	58.045	1.892	-44.129	7.825	10.741	1.678	5.276	-6.158	223.982	11.472	-78.792	4.219	-0.063	12.87	-1.805	-41.588	12.402	-3.883	-27.257	1.259	-3.638	-14.098	-4.807	-4.964	56.476	-16.707	-10.092	3.523	16.645	-12.261	10.3	20.772	57.936	-1.762	22.299	0	29.735	0	0	0	18.087	-9.813	0	0	-28.7	-0.8	0.7	-2	5.6	2	18.8	-13.3	4	14	4	4	4	3.4	-1.4	14.4	-5	2.5	-1.5	-3.2	3.4	1.8	0.7	0.7	0.3	70.7	-67.7	0.3	7.8	10.2	5.3	-5.7	49.3	9	-40.3	3	30.8	2	-47.2	-8.5	46.6	-3.9	-30.8	14.9
Operating Cash Flow Numbers are in millions	595	201.1	173.4	474.8	547.7	286.2	221.3	399.9	422.8	149.9	175.6	287.084	326.943	228.611	169.262	292.433	352.335	343.116	82.475	337.993	344.213	185.752	116.164	260.146	296.871	182.792	92.968	245.143	244.313	61.07	94.152	299.14	242.915	59.676	42.857	222.041	216.7	45.483	19.154	110.61	126.826	27.872	-4.972	100.95	305.357	-32.478	-12.867	144.716	96.82	-32.205	29.144	47.317	114.71	-37.034	44.05	74.879	109.171	12.217	6.439	98.213	185.42	64.304	105.098	109.574	144.189	149.127	32.295	286.831	203.374	119.794	98.145	215.731	169.517	122.084	72.017	199.046	60.071	111.72	102.347	216.984	157.099	112.518	94.014	168.892	186.277	90.714	73.163	155.237	139.014	77.325	89.926	166.085	205.909	62.353	75.915	162.287	141.074	45.405	69.391	182	110.1	46.3	64.6	137.6	113.4	58.3	53.3	124.4	81.6	96.3	43.5	125.8	103.1	62.2	54.4	118.7	79.7	31	37.1	94.5	75.9	21.9	15.9	93.6	69.1	7.5	22.8	83	61.3	26.8	30	75.5	66.7	13.1	28	78.2	70.1	17.5	34.3	90.2	70.6	36.3	53.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-96.8	-191.4	-152.8	-206.3	-311.7	-161	-193.6	-162.2	-159.8	-130.2	-160.4	-132.68	-126.386	-91.584	-100.65	-93.205	-45.842	-80.497	-142.65	-77.201	-81.056	-103.818	-122.019	-120.85	-101.072	-118.478	-128.688	-92.721	-75.811	-158.012	-133.022	-62.708	-87.676	-91.48	-108.284	-74.447	-66.094	-99.11	-49.611	-55.632	-52.908	-70.306	-46.006	-158.07	-57.269	-33.19	-26.851	-43.939	-15.834	-14.736	-18.848	-21.58	-25.82	-27.305	-24.207	-24.22	-19.946	-22.399	-19.759	-15.564	-34.064	-34.463	-25.638	-10.942	-96.227	-117.363	-128.664	-131.836	-116.686	-112.164	-122.636	-136.06	-111.874	-91.486	-95.787	-64.436	-51.085	-54.92	-45.205	-61.783	-42.756	-57.342	-41.919	-52.68	-38.577	-50.899	-51.767	-44.421	-69.976	-63.488	-70.893	-53.115	-59.264	-79.832	-94.643	-328.754	-74.549	-104.977	-97.21	-121.6	-61.7	-56.4	-855.4	-63.7	-39.4	-49.2	-51	-42.8	-35.2	-57.4	-37.9	-34	-43.7	-41.6	-32.4	-31.7	-14.5	-38.8	-24.2	-23.8	-25.2	-27.6	-23.5	-29.3	-19.2	-24.6	-22.9	-23.5	-2.2	-35.4	-14.1	-20.4	-9.6	-16.9	-16.7	-23.4	-25.7	-37.8	-33	-26.4	-20	-30.3	-26.3
Acquisitions Net Numbers are in millions	-13	-178.7	-10.9	552	5.7	0.4	130.5	48.8	-339.9	-39.9	-148.2	-4.908	-1,634.492	4.25	186.497	-37.238	0	-5.017	0	-45.273	0	0	2.866	-8.281	5.858	-142.737	-65.003	-611.871	0	-25.495	-185.067	-30.926	0	0	-1.611	-6.397	0.586	-21.387	0	-13.363	-268.397	-1.174	720.056	0	-1.304	5.005	-42.048	10.476	-1.137	0	11.827	-8.622	60.546	0	12.284	-35.13	-35.404	-0.11	51.064	0	4.475	-37.03	11.65	-4.944	0.709	184.332	-38.371	-3,239.037	22.142	8.414	-58.857	-0.033	141.773	-6.674	-13.681	-0.651	-20.599	-25.414	-47.301	-5.122	-0.625	-14.42	-14.388	-1.05	0	0	0	-1.307	-18.528	-22.403	-1.207	-9.532	0	-6.302	-122.96	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	2.6	0
Purchases Of Investments Numbers are in millions	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	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	9.594	0	-0.103	-3.643	0	0	0.981	3.07	-0.86	0	6.988	6.588	27.825	5.622	4.669	50.823	2.008	1.129	27.058	2.572	-29.725	-80.405	-141.76	-61.6	0	-122.17	-84.7	5.106	-5.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	0	0	0	0	0.4	-0.4	0	0	-0.7	-0.5	-0.4	-0.6	-0.3	-0.6	-0.9	-0.3	-0.6	-2.2	-6.1	-0.7	0	-11.1	0	0	-2.2	-9.3	0	0	-2.2	-3	0	-13.6	0	-5	0.5	-4.5
Sales Maturities Of Investments Numbers are in millions	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	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	3.631	0	2.17	0.022	2.692	0	5.387	25.203	8.745	0	0.395	0.183	3.431	-0.065	0.225	1.435	-0.172	-0.068	69.205	106.175	47.281	137.285	19.195	114.395	468.301	0.661	24.1	4.974	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	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	2	18.7	0.6
Other Investing Activites Numbers are in millions	1.8	0.1	-0.1	552	5.7	19.1	1.4	1.1	27.7	3.9	6.1	24.072	1.766	4.24	186.522	2.676	11.621	-3.77	12.408	9.894	-5.853	7.348	-0.725	8.738	2.325	-3.37	1.667	-7.333	1.873	7.696	10.272	8.105	4.064	1.654	3.785	2.555	1.078	1.065	2.02	4.741	62.953	3.606	-45.239	2.561	12.457	0.894	1.625	52.697	3.775	15.337	10.781	1.811	5.333	7.089	0.992	-0.068	5.176	-0.254	1.003	10.275	2.373	0.328	0.323	1.309	-34.463	-0.036	33.581	0.69	0.988	-8.012	8.73	0.921	-4.486	4.382	0.091	4.078	-4.119	154.049	1.765	-356.751	2.162	19.252	0.145	33.313	31.353	4.798	4.771	7.874	5.879	10.75	1.385	20.973	5.359	8.535	4.123	14.285	36.595	20.487	4.209	51	6.9	57.3	4	-18.2	9.4	8.4	4.5	3.8	5.2	6.1	1.5	-8	2.5	-46.2	-2.4	16.3	-7.4	-10.2	6.3	-0.3	-77.1	2.2	3	2.5	-0.9	1	-0.8	-15	-14.9	0.7	4.8	-0.9	-15.7	-1.3	-5.7	-0.2	-103.1	-2.7	-4.9	-10.4	-1.3	-13.8	-7.1
Investing Cash Flow Numbers are in millions	-108	-370	-163.8	345.7	-306	-141.5	-61.7	-112.3	-472	-166.2	-302.5	-113.516	-1,759.112	-87.344	85.872	-127.767	-34.221	-89.284	-130.242	-112.58	-86.909	-96.47	-119.878	-120.393	-92.889	-264.585	-192.024	-711.925	-73.938	-175.811	-307.817	-85.529	-83.612	-89.826	-106.11	-78.289	-64.43	-119.432	-47.591	-64.254	-258.352	-67.874	628.811	-155.509	-46.116	-27.291	-67.274	19.234	-13.196	0.601	3.76	-28.391	40.059	-20.216	-10.931	-46.193	-50.174	-20.696	28.687	-2.597	-27.216	-64.797	14.608	-6.692	-129.981	74.316	-126.683	-3,338.927	-87.999	-106.868	-120.505	-133.336	26.474	2.485	-0.63	-43.453	-18.923	-48.85	-37.946	44.645	-40.558	-52.51	-46.082	-25.666	-7.224	-46.101	-46.996	-37.854	-82.625	-75.141	-70.715	-41.674	-53.905	-77.599	-213.48	-314.469	-37.954	-84.49	-93.001	-70.6	-54.8	0.9	-851.4	-81.9	-30	-40.8	-48.1	-39	-30	-51.3	-36.4	-41.6	-41.6	-87.8	-34.8	-16.1	-22.4	-49.4	-18.5	-24.4	-102.9	-26.3	-20.8	-27.4	-22.3	-29.7	-24.4	-38.5	-28.2	-34.7	-9.3	-23.5	-34.6	-18.2	-22.4	-25.8	-131.8	-40.5	-51.5	-36.8	-24.1	-22.3	-37.3
Financing Activities:
Debt Repayment Numbers are in millions	-98	-95	-550.4	-27.4	-96.8	-52.8	-684.2	-291.7	-1,150.6	-310.4	-99.8	-21.176	-944.011	-0.007	-500.006	-0.007	-0.006	-250.006	-0.006	-0.006	-143.806	-205.405	-150.706	-292.006	-168.705	-94.206	-944.038	-662.736	-565.565	-240.002	-0.005	-0.116	-0.005	-3.004	-0.005	-150.004	-74.611	-530.527	-145.918	-23.118	-70.017	-0.018	-579.676	-0.109	-145.016	-151.461	-10.016	-134.66	-0.015	-0.015	-0.09	-280.377	-0.213	-734.68	-3.059	-325.21	-358.376	-0.095	-75.093	-115.014	-141.036	-521.079	-432.558	0	-46.082	-882.08	-0.403	-3,160.981	0	0	-41.153	-69.912	-19.585	-217	-240.305	-2.059	-0.164	-8.891	-0.489	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	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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	17.2	2.1	49.9	14.3	1.1	0.2	0	0	0	0	0	0	0	0	0	0	0	6.8	0	0	225	8.7	254.2	1,102	0	0	1,255	350	0	0	3	0	0	0	0	0	0	3.081	4.731	22.808	0	0	0	0	0	0	0	0	0	0	4.745	0.191	0	6.42	24.065	11.249	19.417	8.892	571.437	6.8	-3.217	20.969	2.645	59.277	1.27	0.841	9.983	22.98	5.853	3.499	-2.268	21.805	2.546	10.207	15.811	9.376	6.957	4.18	3.798	6.573	0	0	0	0.248	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	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
Common Stock Repurchased Numbers are in millions	0	-50	-18.8	-150.1	-2.1	-49.9	-14.3	-1.1	-0.2	-0.1	-17.1	-3.3	-3	-0.7	-12.1	-5.765	-0.473	-0.766	-26.132	-0.924	-2.602	-11.371	-14.137	-34.067	-24.995	-19.353	-55.568	-0.715	-0.377	-11.082	-49.221	-2.385	-92.307	-45.723	-23.433	-37.635	0	0	0	0	70.418	0.496	11.599	0	0	0	0	0	0	0	0	0	0	900.12	17.612	0	366.512	22.492	73.593	6.369	7.261	0.942	400.415	0	0	0	0	4.8	0	0	-4.8	-1.169	-186.408	-315.887	-19.337	-105.354	-54.12	-19.523	-49.482	0	0	0	0	0	0	0	-24.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.3	-25.3	-19.4	-2	0	0	-25.3	-25.8	-6	0	0	-0.4	-44.1	-3.2	-2.4	0	0	0	0	0	-16.1	-22.5	-1.4	-7.2	-5.4	-17.8	-2	-1.1	-1.5	-1.5	-1.1	-2.6	-19.2	-16.2	-21.2	-19.2	-16.5	-13.4	-9.3
Dividends Paid Numbers are in millions	-60.8	-60.8	-62	-56.8	-57.2	-57.2	-57.2	-53.1	-53.2	-53.1	-53.2	-49.133	-49.1	-49.1	-49.1	-45.055	-45.033	-45.028	-45.1	-41.03	-41.016	-40.988	-40.939	-36.917	-36.996	-37.02	-37.176	-33.072	-33.069	-33.042	-33.152	-26.468	-26.527	-26.62	-26.718	-13.336	-13.329	-13.296	-13.253	-7.911	-7.899	-6.543	-6.531	-1.301	-1.292	-1.299	-1.299	-1.298	-1.295	-1.295	-1.295	-1.294	-32.308	-32.305	-32.265	-32.096	-32.096	-32	-31.6	-31.42	-31.296	-54.683	-54.069	-53.967	-53.84	-53.799	-53.177	-49.756	-43.949	-43.848	-43.762	-34.973	-35.254	-36.688	-37.167	-29.183	-29.61	-29.597	-29.839	-26.647	-26.599	-26.565	-26.52	-24.922	-24.9	-24.88	-24.878	-23.858	-23.855	-23.842	-23.829	-22.792	-22.783	-22.764	-22.741	-21.216	-21.199	-21.196	-21.154	-19.6	-19.7	-19.7	-19.7	-17.4	-17.5	-17.7	-17.4	-15.8	-15.9	-15.9	-16	-14.5	-14.6	-14.6	-14.7	-12.7	-12.9	-13.1	-13.1	-11.9	-12.1	-12.1	-12	-11.4	-11.5	-11.7	-11.7	-11.2	-11.2	-11.3	-11.4	-11.4	-11.4	-11.5	-11.4	-11.4	-11.6	-11.6	-11.8	-11.1	-11.2	-11.3	-11.4
Other Financing Activities Numbers are in millions	-5.5	-0.4	-23.9	-2.6	89.1	-6.5	560.3	71.8	1,276.2	370.5	171.4	1.824	1,593.298	-14.705	-13.117	-6.321	-5.544	738.128	-35.228	-0.973	-12.1	152.525	182.063	-0.428	-0.032	-7.227	-66.294	599.04	-0.377	-13.291	-25.986	-63.406	2.999	2.513	21.235	134.967	29.615	299.851	438.992	34.078	0.127	0.247	2.996	8.357	45.901	111.427	4.059	4.36	2.511	0.043	3.814	266.205	-76.613	-37.05	0.025	293.665	-1.134	0.25	0.4	0.75	0.811	0.141	-3.042	-126.473	-41.578	-72.102	104.423	6,260.572	-75.781	-14.428	103.825	4.385	39.217	438.122	8.822	0.001	-0.001	-6.088	6.135	-48.252	21.637	-243.304	-7.687	-31.82	-7.579	-27.283	-5.716	-5.549	-6.434	-2.705	-15.169	-66.5	-101.166	46.692	133.976	160.128	-44.878	70.553	13.161	-123.6	-28.4	5.4	670.5	31.9	-0.4	-5.3	-1	-0.8	-8.5	-10.9	-0.2	-16.2	-18	20.4	-6.8	-76.9	9	33.1	-9.2	-59.1	27.6	36.6	2.8	-50.9	-12.8	59.5	-0.4	-38.3	-12.3	33.7	0.7	-26.6	-14	18.3	-11	-30.7	91.6	40.8	-12.3	-0.3	-0.5	-1.9	-7.5
Financing Cash Flow Numbers are in millions	-164.3	-19.6	-658.7	-219.7	-64.9	-116.5	-181.1	-273	72.4	7	18.4	-68.485	600.193	-63.8	-562.208	-51.383	-50.583	443.094	-106.466	-42.009	-192.724	-93.868	-9.582	-138.418	-222.028	96.394	-1.076	-96.768	-599.011	957.583	241.636	-89.99	-115.84	-69.834	-28.921	-28.373	-58.325	-243.972	279.821	3.049	-4.29	-1.087	-548.804	6.947	-100.407	-41.333	-7.256	-131.598	1.201	-1.267	2.429	-15.466	-109.134	100.83	-17.496	-63.641	-18.674	14.712	-21.451	-119.898	-155.368	-3.242	-82.454	-183.657	-74.449	-123.256	110.523	3,055.905	-118.889	-48.293	37.09	-95.816	-198.531	-133.721	-266.182	-134.049	-73.688	-48.288	-64.299	-67.942	-0.782	-266.071	-27.634	-56.742	-32.479	-27.283	-30.594	-29.407	-30.289	-26.547	-38.998	-89.292	-123.949	23.928	111.235	138.912	-66.077	49.357	-7.993	-143.2	-48.1	-14.3	650.8	14.5	-38.2	-48.3	-37.8	-18.6	-24.4	-26.8	-41.5	-56.5	-38.6	5.8	-21.5	-90	-48	16.8	-24.7	-71	15.5	24.5	-9.2	-62.3	-40.4	25.3	-13.5	-56.7	-28.9	4.6	-12.7	-39.1	-26.9	5.3	-23.5	-44.7	60.8	13	-45.3	-30.6	-28.2	-26.6	-28.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	3.4	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.463	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	0	0	0	0	0	0	-268.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.3	-47.2	786.8	-55.7	-83.4	-17.5	-5.2	-85.4	-51.6	-45	-7.1	-84.2	-61.5	25.6	-19.6	-102.6	-57.3	18.4	-18.6	-70.1	27	4.4	4.9	-66.2	-46.8	22.2	1.6	-44.5	-33.1	7.9	-20.7	-52	-32.1	5.1	-5.6	-52.4	61.7	23	17.2	-53.4	-46.5	-14	-15.8
Net Change In Cash Numbers are in millions	322.7	-188.5	-649.1	604.2	176.8	28.2	-21.5	14.6	23.2	-9.3	-108.5	105.07	-831.976	77.467	-307.074	113.283	267.531	696.926	-154.233	183.404	64.58	-4.586	-13.296	1.335	-18.046	14.601	-100.132	-554.517	-428.636	842.842	27.971	123.621	43.463	-99.984	-92.174	115.379	93.945	-317.921	251.384	49.405	-135.816	-41.089	75.035	-47.612	158.834	-101.102	-87.397	32.352	84.825	-32.871	35.333	3.46	45.635	43.58	15.623	-34.955	40.323	6.233	13.675	-24.282	2.836	-3.735	37.252	-80.775	-60.241	100.187	16.135	3.809	-3.514	-35.367	14.73	-13.421	-2.54	-9.152	-194.795	21.544	-32.54	14.582	0.102	-75.233	115.759	-206.063	20.298	86.484	146.574	17.33	-4.427	87.976	26.1	-24.363	-19.787	35.119	28.055	8.682	-26.33	-13.27	37.043	10.272	-31.603	-31.8	-48.1	-14.3	650.8	14.5	-38.2	-48.3	-37.8	-18.6	-24.4	-26.8	-41.5	-56.5	-38.6	5.8	-21.5	-90	-48	16.8	-24.7	-71	15.5	24.5	-9.2	-62.3	-40.4	25.3	-13.5	-56.7	-28.9	4.6	-12.7	-39.1	-26.9	5.3	-23.5	-44.7	60.8	13	-45.3	-30.6	-28.2	-26.6	-28.2
Cash At End Of Period Numbers are in millions	434.3	111.6	300.1	949.2	345	168.2	140	161.5	146.9	123.7	133	241.5	136.43	968.406	890.939	1,198.013	1,084.73	817.199	120.273	274.506	91.102	26.522	31.108	44.404	43.069	61.115	46.514	146.646	701.163	1,129.799	286.957	258.986	135.365	91.902	191.886	284.06	168.681	74.736	392.657	141.273	91.868	227.684	268.773	198.201	245.813	86.979	188.081	275.478	243.126	158.301	191.172	155.839	152.379	106.744	63.164	47.541	82.496	42.173	35.94	22.265	46.547	43.711	47.446	10.194	90.969	151.21	51.023	34.888	31.079	34.593	69.96	55.23	68.651	71.191	80.343	275.138	253.594	286.134	271.552	271.45	346.683	230.924	436.987	416.689	330.205	183.631	166.301	170.728	82.752	56.652	81.015	100.802	65.683	37.628	28.946	55.276	68.546	31.503	21.231	52.8	84.6	-14.3	831.4	14.5	-38.2	-48.3	90.8	-18.6	-24.4	-26.8	9.3	-56.5	-38.6	5.8	0.4	-90	-48	16.8	-17	-71	15.5	24.5	4.8	-62.3	-40.4	25.3	2.2	-56.7	-28.9	4.6	6.3	-39.1	-26.9	5.3	-4.9	-44.7	60.8	13	39	-30.6	-28.2	-26.6	39.9

Vulcan Materials Company

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NYSE:VMC