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Vulcan Materials Co (NYSE:VMC)
Net Change in Cash
$-154 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-136 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-154 Mil.


Definition

Vulcan Materials Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=356.499+-296.19+-142.049+1.42108547152E-14
=-82

Vulcan Materials Co's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=126.826+-258.352+-4.29+0
=-136

Vulcan Materials Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -52.075 (Dec. 2013 ) + 75.035 (Mar. 2014 ) + -41.089 (Jun. 2014 ) + -135.816 (Sep. 2014 ) = $-154 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 581473579708435453203169238356
Cash Flow from Investing -95-149-105-3,654-189-80-88-1910-296
Cash from Financing -362-320-6942,926-271-361-89-41-129-142
Others 0-0-0-0000000
Net Change in Cash 1244-220-20-251225108120-82

Vulcan Materials Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -3297145-13-3230596-528127
Cash Flow from Investing 1-1319-67-27-46-156629-68-258
Cash from Financing -11-132-7-41-1007-549-1-4
Others -000-0-0-0-0-00-0
Net Change in Cash -338532-87-101159-5275-41-136
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