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    Vulcan Materials Company (VMC)

    91.22 Down 0.39(0.43%) 9:58AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 204,923   24,382   (52,593)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation279,497  307,108  331,959  
    Adjustments To Net Income(137,963)84,131  (62,203)
    Changes In Accounts Receivables(25,118)(42,260)17,412  
    Changes In Liabilities(42,421)(22,054)41,154  
    Changes In Inventories(5,595)(7,700)(9,028)
    Changes In Other Operating Activities(12,987)12,892  (28,226)
    Total Cash Flow From Operating Activities 260,336   356,499   238,475  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(224,852)(275,380)(93,357)
    Investments -   -   -  
    Other Cash flows from Investing Activities463,183  (20,810)103,756  
    Total Cash Flows From Investing Activities 238,331   (296,190) 10,399  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,884)(5,191)(5,183)
    Sale Purchase of Stock54,122  13,583  10,462  
    Net Borrowings(579,829)(150,602)(134,780)
    Other Cash Flows from Financing Activities(5) -  (1)
    Total Cash Flows From Financing Activities (551,132) (142,049) (129,235)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (52,465) (81,740) 119,639  

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    Currency in USD.