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Vulcan Materials Co (NYSE:VMC)
Net Change in Cash
$-153 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Vulcan Materials Co's net change in cash for the three months ended in Jun. 2015 was $-318 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-153 Mil.


Definition

Vulcan Materials Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=260.336+238.331+-551.132+-8.52651282912E-14
=-52

Vulcan Materials Co's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45.483+-119.432+-243.972+0
=-318

Vulcan Materials Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -135.816 (Sep. 2014 ) + 49.405 (Dec. 2014 ) + 251.384 (Mar. 2015 ) + -317.921 (Jun. 2015 ) = $-153 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Vulcan Materials Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 473579708435453203169238356260
Cash Flow from Investing -149-105-3,654-189-80-88-1910-296238
Cash from Financing -320-6942,926-271-361-89-41-129-142-551
Others -0-0-0000000-0
Net Change in Cash 4-220-20-251225108120-82-52

Vulcan Materials Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -13-3230596-5281271111945
Cash Flow from Investing -67-27-46-156629-68-258-64-48-119
Cash from Financing -7-41-1007-549-1-43280-244
Others -0-0-0-0-00-00-00
Net Change in Cash -87-101159-5275-41-13649251-318
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