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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Vulcan Materials Company Cash Flow 2011-2024 | VMC
Annual Cash Flow Vulcan Materials Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.54 B | 1.15 B | 1.01 B | 1.07 B | 984 M | 833 M | 645 M | 645 M | 520 M | 261 M | 356 M | 238 M | 169 M |
Depreciation & Amortization |
617 M | 588 M | 463 M | 397 M | 375 M | 346 M | 306 M | 285 M | 275 M | 279 M | 307 M | 332 M | 362 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
890 M | 1.05 B | 783 M | 513 M | 532 M | 512 M | 434 M | 398 M | 397 M | 355 M | 323 M | 278 M | 299 M |
Total Inventories |
616 M | 579 M | 521 M | 449 M | 458 M | 429 M | 384 M | 346 M | 347 M | 322 M | 345 M | 335 M | 328 M |
All numbers in USD currency
Quarterly Cash Flow Vulcan Materials Company
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 173 M | - | - | - | 221 M | - | 748 M | - | 176 M | - | 725 M | - | 169 M | - | 778 M | 426 M | 82.5 M | - | 646 M | 302 M | 116 M | - | 573 M | 276 M | 93 M | - | 400 M | 155 M | 94.2 M | - | 405 M | 155 M | 88.7 M | - | 281 M | 64.6 M | 19.2 M | - | 150 M | 22.9 M | -4.97 M | - | 260 M | -45.3 M | -12.9 M | - | 93.8 M | -3.06 M | 29.1 M | - | 122 M | 7.02 M | 44 M |
Depreciation & Amortization |
161 M | 157 M | 151 M | - | 161 M | 155 M | 148 M | - | 151 M | 143 M | 141 M | - | 118 M | 103 M | 100 M | - | 101 M | 99.5 M | 95.5 M | - | 96.2 M | 93.5 M | 89.2 M | - | 89.4 M | 85.6 M | 81.4 M | - | 79.6 M | 76.8 M | 71.6 M | - | 72 M | 71.9 M | 69.4 M | - | 69.7 M | 68.4 M | 66.7 M | - | 71.2 M | 68.3 M | 69.4 M | - | 78.3 M | 77 M | 75.6 M | - | 84.1 M | 84.1 M | 85.2 M | - | 90.9 M | 92.1 M | 90.6 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 1.18 B | 1.16 B | 975 M | 1.05 B | 1.21 B | 1.11 B | 918 M | 839 M | 938 M | 687 M | 593 M | 513 M | 644 M | 556 M | 556 M | 532 M | 725 M | 570 M | 570 M | 512 M | 646 M | 541 M | 541 M | 434 M | 579 M | 588 M | 588 M | 398 M | 532 M | 492 M | 492 M | 397 M | 553 M | 418 M | 418 M | 355 M | 480 M | 374 M | 374 M | 323 M | 445 M | 340 M | 340 M | 278 M | 397 M | 390 M | 318 M | 299 M | 315 M | 315 M | 315 M |
Total Inventories |
648 M | 650 M | 647 M | 616 M | 571 M | 595 M | 586 M | 579 M | 542 M | 524 M | 524 M | 521 M | 512 M | 451 M | 441 M | 449 M | 449 M | 449 M | 449 M | 458 M | 458 M | 458 M | 458 M | 429 M | 429 M | 429 M | 429 M | 384 M | 384 M | 384 M | 384 M | 346 M | 346 M | 346 M | 346 M | 347 M | 347 M | 347 M | 347 M | 322 M | 322 M | 322 M | 322 M | 345 M | 345 M | 345 M | 345 M | 335 M | 335 M | 335 M | 335 M | 328 M | 328 M | 328 M | 328 M |
All numbers in USD currency