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Vulcan Materials Co (NYSE:VMC)
Net Change in Cash
$77 Mil (TTM As of Sep. 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 Sep. 2015 was $94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $77 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=216.7+-64.43+-58.325+1.42108547152E-14
=94

Vulcan Materials Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 49.405 (Dec. 2014 ) + 251.384 (Mar. 2015 ) + -317.921 (Jun. 2015 ) + 93.945 (Sep. 2015 ) = $77 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 579708435453203169238356260503
Cash Flow from Investing -105-3,654-189-80-88-1910-296238-310
Cash from Financing -6942,926-271-361-89-41-129-142-551-51
Others -0-0000000-00
Net Change in Cash -220-20-251225108120-82-52143

Vulcan Materials Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 30596-5281271111945217222
Cash Flow from Investing -46-156629-68-258-64-48-119-64-78
Cash from Financing -1007-549-1-43280-244-58-28
Others -0-0-00-00-0000
Net Change in Cash 159-5275-41-13649251-31894115
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