VULCAN MATERIALS COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
VULCAN MATERIALS COMPANY (VMC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $442.18 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-03
- VULCAN MATERIALS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$428.64M, a 1086.21% decline year-over-year.
- VULCAN MATERIALS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $842.84M.
- VULCAN MATERIALS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $27.97M.
- VULCAN MATERIALS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $123.62M, a 7.14% increase year-over-year.
- VULCAN MATERIALS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$25.07M, a 117.56% decline from fiscal 2015.
- VULCAN MATERIALS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was $142.79M.
- VULCAN MATERIALS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$52.47M.
- VULCAN MATERIALS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$81.74M, a 168.32% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$428.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $414.21M derived: sum of 2 quarters · filed 2017-11-03 | $442.18M 10-Q · filed 2017-11-03 | $565.80M derived: sum of 4 quarters · filed 2017-11-03 |
| 2017-06-30 | $842.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $870.81M 10-Q · filed 2017-08-04 | $994.43M derived: sum of 3 quarters · filed 2017-08-04 | $1.04B derived: sum of 4 quarters · filed 2017-11-03 |
| 2017-03-31 | $27.97M 10-Q · filed 2017-05-10 | $151.59M derived: sum of 2 quarters · filed 2017-05-10 | $195.06M derived: sum of 3 quarters · filed 2017-11-03 | $95.07M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-12-31 | $123.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $167.08M derived: sum of 2 quarters · filed 2017-11-03 | $67.10M derived: sum of 3 quarters · filed 2017-11-03 | -$25.07M 10-K · filed 2017-02-24 |
| 2016-09-30 | $43.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$56.52M derived: sum of 2 quarters · filed 2017-11-03 | -$148.69M 10-Q · filed 2017-11-03 | -$33.32M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | -$99.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$192.16M 10-Q · filed 2017-08-04 | -$76.78M derived: sum of 3 quarters · filed 2017-08-04 | $17.17M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | -$92.17M 10-Q · filed 2017-05-10 | $23.20M derived: sum of 2 quarters · filed 2017-05-10 | $117.15M derived: sum of 3 quarters · filed 2017-05-10 | -$200.77M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $115.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $209.32M derived: sum of 2 quarters · filed 2017-02-24 | -$108.60M derived: sum of 3 quarters · filed 2017-02-24 | $142.79M 10-K · filed 2017-02-24 |
| 2015-09-30 | $93.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$223.98M derived: sum of 2 quarters · filed 2016-11-02 | $27.41M 10-Q · filed 2016-11-02 | $76.81M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$317.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$66.54M 10-Q · filed 2016-08-03 | -$17.13M derived: sum of 3 quarters · filed 2017-02-24 | -$152.95M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $251.38M 10-Q · filed 2016-05-04 | $300.79M derived: sum of 2 quarters · filed 2017-02-24 | $164.97M derived: sum of 3 quarters · filed 2017-02-24 | $123.88M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $49.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$86.41M derived: sum of 2 quarters · filed 2017-02-24 | -$127.50M derived: sum of 3 quarters · filed 2017-02-24 | -$52.47M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$135.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$176.91M derived: sum of 2 quarters · filed 2015-11-04 | -$101.87M 10-Q · filed 2015-11-04 | -$153.94M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$41.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $33.95M 10-Q · filed 2015-08-05 | -$18.13M derived: sum of 3 quarters · filed 2016-02-25 | $140.71M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $75.03M 10-Q · filed 2015-05-06 | $22.96M derived: sum of 2 quarters · filed 2016-02-25 | $181.79M derived: sum of 3 quarters · filed 2016-02-25 | $80.69M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$52.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $106.76M derived: sum of 2 quarters · filed 2016-02-25 | $5.66M derived: sum of 3 quarters · filed 2016-02-25 | -$81.74M 10-K · filed 2016-02-25 |
| 2013-09-30 | $158.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $57.73M derived: sum of 2 quarters · filed 2014-11-05 | -$29.66M 10-Q · filed 2014-11-05 | $2.69M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$101.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$188.50M 10-Q · filed 2014-08-06 | -$156.15M derived: sum of 3 quarters · filed 2015-02-27 | -$71.32M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$87.40M 10-Q · filed 2014-05-12 | -$55.05M derived: sum of 2 quarters · filed 2015-02-27 | $29.78M derived: sum of 3 quarters · filed 2015-02-27 | -$3.09M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $32.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $117.18M derived: sum of 2 quarters · filed 2015-02-27 | $84.31M derived: sum of 3 quarters · filed 2015-02-27 | $119.64M 10-K · filed 2015-02-27 |
| 2012-09-30 | $84.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $51.95M derived: sum of 2 quarters · filed 2013-11-05 | $87.29M 10-Q · filed 2013-11-05 | $90.75M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$32.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.46M 10-Q · filed 2013-08-06 | $5.92M derived: sum of 3 quarters · filed 2014-02-26 | $51.56M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $35.33M 10-Q · filed 2013-05-07 | $38.79M derived: sum of 2 quarters · filed 2014-02-26 | $84.43M derived: sum of 3 quarters · filed 2014-02-26 | $128.01M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $49.09M derived: sum of 2 quarters · filed 2014-02-26 | $92.67M derived: sum of 3 quarters · filed 2014-02-26 | $108.30M 10-K · filed 2014-02-26 |
| 2011-09-30 | $45.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $89.22M derived: sum of 2 quarters · filed 2012-11-08 | $104.84M 10-Q · filed 2012-11-08 | $69.88M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $43.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $59.20M 10-Q · filed 2012-08-08 | $24.25M derived: sum of 3 quarters · filed 2013-02-28 | $64.57M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $15.62M 10-Q · filed 2012-05-02 | -$19.33M derived: sum of 2 quarters · filed 2013-02-28 | $20.99M derived: sum of 3 quarters · filed 2013-02-28 | $27.22M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$34.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $5.37M derived: sum of 2 quarters · filed 2013-02-28 | $11.60M derived: sum of 3 quarters · filed 2013-02-28 | $25.28M 10-K · filed 2013-02-28 |
| 2010-09-30 | $40.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $46.56M derived: sum of 2 quarters · filed 2011-11-04 | $60.23M 10-Q · filed 2011-11-04 | $35.95M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $19.91M 10-Q · filed 2011-08-04 | -$4.37M derived: sum of 3 quarters · filed 2012-02-29 | -$1.54M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $13.68M 10-Q · filed 2011-05-06 | -$10.61M derived: sum of 2 quarters · filed 2012-02-29 | -$7.77M derived: sum of 3 quarters · filed 2012-02-29 | -$11.51M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$24.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$21.45M derived: sum of 2 quarters · filed 2012-02-29 | -$25.18M derived: sum of 3 quarters · filed 2012-02-29 | $12.07M 10-K · filed 2012-02-29 |
| 2009-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$899.00K derived: sum of 2 quarters · filed 2010-11-03 | $36.35M 10-Q · filed 2010-11-03 | |
| 2009-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $33.52M 10-Q · filed 2010-08-04 | ||
| 2009-03-31 | $37.25M 10-Q · filed 2010-05-04 | |||
| 2008-12-31 | -$24.69M 10-K · filed 2011-02-28 | |||
| 2007-12-31 | -$20.34M 10-K · filed 2010-02-26 |
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