Vulcan Materials Co (VMC)
256.40
-2.94
(-1.13%)
USD |
NYSE |
Apr 24, 16:00
256.38
-0.02
(-0.01%)
Pre-Market: 20:00
Vulcan Materials Cash from Financing (Quarterly): -223.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -223.10M |
| September 30, 2023 | -64.90M |
| June 30, 2023 | -116.50M |
| March 31, 2023 | -181.10M |
| December 31, 2022 | -273.00M |
| September 30, 2022 | 72.40M |
| June 30, 2022 | 7.00M |
| March 31, 2022 | 18.40M |
| December 31, 2021 | -68.50M |
| September 30, 2021 | 600.20M |
| June 30, 2021 | -63.80M |
| March 31, 2021 | -562.20M |
| December 31, 2020 | -51.44M |
| September 30, 2020 | -50.58M |
| June 30, 2020 | 443.09M |
| March 31, 2020 | -106.47M |
| December 31, 2019 | -42.03M |
| September 30, 2019 | -192.72M |
| June 30, 2019 | -93.87M |
| March 31, 2019 | -9.582M |
| December 31, 2018 | -138.42M |
| September 30, 2018 | -222.03M |
| June 30, 2018 | 96.39M |
| March 31, 2018 | -1.076M |
| December 31, 2017 | -96.77M |
| Date | Value |
|---|---|
| September 30, 2017 | -599.01M |
| June 30, 2017 | 957.58M |
| March 31, 2017 | 241.64M |
| December 31, 2016 | -30.83M |
| September 30, 2016 | -122.53M |
| June 30, 2016 | -76.43M |
| March 31, 2016 | -74.79M |
| December 31, 2015 | -44.53M |
| September 30, 2015 | -58.32M |
| June 30, 2015 | -243.97M |
| March 31, 2015 | 279.82M |
| December 31, 2014 | 2.378M |
| September 30, 2014 | -4.29M |
| June 30, 2014 | -1.087M |
| March 31, 2014 | -548.80M |
| December 31, 2013 | 6.947M |
| September 30, 2013 | -100.41M |
| June 30, 2013 | -41.33M |
| March 31, 2013 | -7.256M |
| December 31, 2012 | -131.60M |
| September 30, 2012 | 1.201M |
| June 30, 2012 | -1.267M |
| March 31, 2012 | 2.429M |
| December 31, 2011 | -15.47M |
| September 30, 2011 | -109.13M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-562.20M
Minimum
Mar 2021
600.20M
Maximum
Sep 2021
-49.95M
Average
-64.90M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Martin Marietta Materials Inc | -53.60M |
| Yield10 Bioscience Inc | 0.00 |
| United States Lime & Minerals Inc | -2.315M |
| United States Antimony Corp | -0.2135M |
| MP Materials Corp | -1.34M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 481.60M |
| Cash from Investing (Quarterly) | 345.70M |
| Free Cash Flow | 664.20M |
| Free Cash Flow Per Share (Quarterly) | 2.059 |
| Free Cash Flow to Equity (Quarterly) | 272.30M |
| Free Cash Flow to Firm (Quarterly) | 300.99M |
| Free Cash Flow Yield | 1.94% |