Vulcan Materials CO (VMC) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD and USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Vulcan Materials CO quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Vulcan Materials CO Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$659 M, a 264% decline year-over-year.
  • Vulcan Materials CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$586 M, a 234% decline from 2022.
  • Vulcan Materials CO annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$175 M, a 85.8% decline from 2021.
  • Vulcan Materials CO annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$94.3 M, a 140% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$659 M -$478 M -264% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$181 M -$200 M -1084% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $18.4 M +$581 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$562 M -$456 M -428% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$106 M -$96.9 M -1011% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$9.58 M -$8.51 M -791% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$1.08 M -$243 M -100% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $242 M +$316 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$74.8 M -$355 M -127% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $280 M +$829 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$549 M -$542 M -7463% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$7.26 M -$9.69 M -399% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $2.43 M +$19.9 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$17.5 M +$3.96 M +18.4% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 -$21.5 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.