Vulcan Materials CO (VMC) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: 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 2023.
  • 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, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$586 M -$410 M -234% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$175 M -$80.9 M -85.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$94.3 M -$329 M -140% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $235 M +$573 M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$338 M -$73.1 M -27.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$265 M -$769 M -153% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $503 M +$808 M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$305 M -$238 M -355% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$67 M +$485 M +87.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$552 M -$410 M -288% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$142 M -$12.8 M -9.92% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$129 M -$88 M -213% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$41.3 M +$47.8 M +53.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 -$89.1 M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.