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GuruFocus has detected 3 Warning Signs with Vulcan Materials Co $VMC.
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Vulcan Materials Co (NYSE:VMC)
Net Change in Cash
$95 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $28 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $95 Mil.


Definition

Vulcan Materials Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=644.588+-365.077+-304.585+6.75015598972E-14
=-25

Vulcan Materials Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=94.152+-307.817+241.636+1.06581410364E-14
=28

Vulcan Materials Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -99.984 (Jun. 2016 ) + 43.463 (Sep. 2016 ) + 123.621 (Dec. 2016 ) + 27.971 (Mar. 2017 ) = $95 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Vulcan Materials Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 708435453203169238356261520645
Cash Flow from Investing -3,654-189-80-88-1910-296238-310-365
Cash from Financing 2,926-271-361-89-41-129-142-552-67-305
Others -0000000-000
Net Change in Cash -20-251225108120-82-52143-25

Vulcan Materials Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1111945217238891424329994
Cash Flow from Investing -64-48-119-64-78-106-90-84-86-308
Cash from Financing 2280-244-58-45-75-24-116-90242
Others 0-000000000
Net Change in Cash 49251-31894115-92-1004312428
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