VULCAN MATERIALS COMPANY Cash Flow Breakdown
Cash flow breakdown shows where VULCAN MATERIALS COMPANY's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.81B came in.
- Fiscal year ended 2025-12-31: from investing, $529.20M went out.
- Fiscal year ended 2025-12-31: from financing, $1.70B went out.
- Fiscal year ended 2025-12-31: change in cash, $411.40M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.81B | -$529.20M | -$438.40M | -$259.80M | -$400.50M | $0.00 | | -$34.00M | | -$100.00K | -$562.40M* | -$411.40M |
|---|
| 2024-12-31 | $1.41B | -$2.81B | -$68.80M | -$244.40M | -$550.50M | $2.00B | | -$33.00M | | $0.00 | -$46.40M* | -$348.40M |
|---|
| 2023-12-31 | $1.54B | -$163.50M | -$200.00M | -$228.40M | -$550.50M | $550.00M | | -$21.90M | | $200.00K | -$135.00M* | $787.70M |
|---|
| 2022-12-31 | $1.15B | -$1.05B | $0.00 | -$212.60M | -$557.70M | $550.00M | | -$18.50M | | $200.00K | $63.40M* | -$80.00M |
|---|
| 2021-12-31 | $1.01B | -$1.87B | $0.00 | -$196.40M | -$1.45B | $1.60B | | -$19.10M | | -$300.00K | -$26.80M* | -$956.50M |
|---|
| 2020-12-31 | $1.07B | -$381.50M | -$26.10M | -$180.20M | -$250.00M | $750.00M | | -$22.10M | | -$100.00K | -$36.90M* | $923.50M |
|---|
| 2019-12-31 | $984.10M | -$415.80M | -$2.60M | -$164.00M | $0.00 | $0.00 | | -$38.50M | | -$100.00K | -$133.00M* | $230.10M |
|---|
| 2018-12-31 | $832.78M | -$669.89M | -$133.98M | -$148.11M | -$893.37M* | $850.00M | | -$31.85M | | $0.00 | $92.18M* | -$102.24M |
|---|
| 2017-12-31 | $644.68M | -$1.27B | -$60.30M | -$132.34M | -$1.46B* | $2.20B | | -$25.32M | $0.00 | $0.00 | -$13.71M* | -$121.37M |
|---|
| 2016-12-31 | $644.59M | -$357.19M | -$161.46M | -$106.33M | -$130.00K | $0.00 | $0.00* | -$34.80M | $0.00 | -$2.00K* | -$1.86M* | -$17.19M |
|---|
| 2015-12-31 | $519.54M | -$308.59M | -$21.48M | -$53.21M | -$695.57M* | $400.00M | $235.00M* | -$16.23M | $0.00 | $18.31M* | $66.16M* | $143.94M |
|---|
| 2014-12-31 | $261.01M | $238.33M | $0.00 | -$28.88M | -$579.83M | $0.00 | $0.00* | -$671.00K | $30.62M | $3.46M* | $23.50M* | -$52.47M |
|---|
| 2013-12-31 | $356.50M | -$296.19M | $0.00 | -$5.19M | -$150.60M* | $0.00 | $0.00* | | $3.82M | $161.00K* | $9.76M* | -$81.74M |
|---|
| 2012-12-31 | $238.47M | $10.40M | | -$5.18M | -$134.78M* | $0.00 | $0.00* | | $0.00 | $266.00K* | $10.46M* | $119.64M |
|---|
| 2011-12-31 | $169.04M | -$19.48M | | -$98.17M | -$762.23M* | $1.10B | -$285.50M* | | $4.94M | $122.00K* | | $108.30M |
|---|
| 2010-12-31 | $202.71M | -$88.38M | | -$127.79M | -$519.20M* | $450.00M | $48.99M | | $41.73M | -$224.00K* | $17.44M* | $25.28M |
|---|
| 2009-12-31 | $453.04M | -$80.00M | $0.00 | -$171.47M | -$361.72M* | $397.66M | -$847.96M | | $606.55M | $1.69M* | $14.29M* | $12.07M |
|---|
| 2008-12-31 | $435.19M | -$189.04M | $0.00 | -$214.78M | -$48.79M | $949.08M | -$1.01B | | $55.07M | $11.09M* | -$13.51M* | -$24.69M |
|---|
| 2007-12-31 | $708.14M | -$3.65B | -$4.80M | -$181.31M | -$2.08M | $1.22B | $1.89B | | $0.00 | $29.23M* | -$31.40M* | -$20.34M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $241.10M | -$174.90M | -$149.50M | -$67.90M | -$400.00K | | | -$37.80M | | $0.00 | $143.70M* | -$45.70M |
|---|
| 2025-12-31 | $543.00M* | -$78.30M* | -$400.30M* | -$64.40M* | $0.00* | | | -$3.50M* | | $100.00K* | -$2.40M* | |
|---|
| 2025-09-30 | $676.80M* | -$214.00M* | $0.00* | -$64.70M* | -$100.00K* | | | -$1.20M* | | $100.00K* | -$552.70M* | |
|---|
| 2025-06-30 | $341.70M* | -$110.40M* | $0.00* | -$64.70M* | $0.00* | | | -$3.90M* | | -$200.00K* | -$4.40M* | |
|---|
| 2025-03-31 | $251.50M | -$126.50M | -$38.10M | -$66.00M | -$400.40M | | | -$25.40M | | -$100.00K | -$2.90M* | -$407.90M |
|---|
| 2024-12-31 | $440.10M* | -$2.17B* | $0.00* | -$60.80M* | $0.00* | $2.00B* | | -$8.50M* | | $0.00* | -$31.20M* | |
|---|
| 2024-09-30 | $595.00M* | -$108.00M* | $0.00* | -$60.80M* | -$100.00K* | $0.00* | | -$200.00K* | | $0.00* | -$103.20M* | |
|---|
| 2024-06-30 | $201.10M* | -$370.00M* | -$50.00M* | -$60.80M* | $0.00* | $0.00* | | -$500.00K* | | $100.00K* | $91.60M* | |
|---|
| 2024-03-31 | $173.40M | -$163.80M | -$18.80M | -$62.00M | -$550.40M | $0.00 | | -$23.80M | | -$100.00K | -$3.60M* | -$649.10M |
|---|
| 2023-12-31 | $481.60M* | $345.70M* | -$150.10M* | -$56.80M* | $0.00* | $0.00* | | -$2.00M* | | $200.00K* | -$14.40M* | |
|---|
| 2023-09-30 | $547.70M* | -$306.00M* | $0.00* | -$57.20M* | -$100.00K* | $0.00* | | -$2.10M* | | $100.00K* | -$5.60M* | |
|---|
| 2023-06-30 | $286.20M* | -$141.50M* | -$49.90M* | -$57.20M* | $0.00* | $0.00* | | -$3.50M* | | -$100.00K* | -$5.80M* | |
|---|
| 2023-03-31 | $221.30M | -$61.70M | $0.00 | -$57.20M | -$550.40M | $550.00M | | -$14.30M | | $0.00 | -$109.20M* | -$21.50M |
|---|
| 2022-12-31 | $399.90M* | -$112.30M* | $0.00* | -$53.10M* | -$100.00K* | $0.00* | | -$1.10M* | | $0.00* | -$218.70M* | |
|---|
| 2022-09-30 | $422.80M* | -$472.00M* | $0.00* | -$53.20M* | -$550.00M* | $550.00M* | | -$200.00K* | | $200.00K* | $125.60M* | |
|---|
| 2022-06-30 | $149.90M* | -$166.20M* | | -$53.10M* | -$5.30M* | $0.00* | | -$100.00K* | | -$200.00K* | $65.70M* | |
|---|
| 2022-03-31 | $175.60M | -$302.50M | | -$53.20M | -$2.30M | $0.00 | | -$17.10M | | $200.00K | $90.80M* | -$108.50M |
|---|
| 2021-12-31 | $287.10M* | -$113.50M* | $0.00* | -$49.10M* | -$7.70M* | $0.00* | | -$3.30M* | | $300.00K* | -$8.70M* | |
|---|
| 2021-09-30 | $326.90M* | -$1.76B* | $0.00* | -$49.10M* | -$944.00M* | $1.60B* | | -$3.00M* | | -$200.00K* | -$3.50M* | |
|---|
| 2021-06-30 | $228.60M* | -$87.30M* | $0.00* | -$49.10M* | $0.00* | | | -$700.00K* | | $0.00* | -$14.00M* | |
|---|
| 2021-03-31 | $169.30M | $85.80M | $0.00 | -$49.10M | -$500.00M | | | -$12.10M | | -$400.00K | -$600.00K* | -$307.10M |
|---|
| 2020-12-31 | $292.47M* | -$127.75M* | $32.00K* | -$45.04M* | $18.00K* | $0.00* | | -$5.80M* | | $984.00K* | -$1.64M* | |
|---|
| 2020-09-30 | $352.33M* | -$34.22M* | $0.00* | -$45.03M* | -$6.00K* | $0.00* | | -$473.00K* | | -$439.00K* | -$4.63M* | |
|---|
| 2020-06-30 | $343.12M* | -$89.28M* | $0.00* | -$45.03M* | -$250.01M* | | | -$766.00K* | | -$344.00K* | $739.24M* | |
|---|
| 2020-03-31 | $82.47M | -$130.24M | -$26.13M | -$45.10M | -$6.00K | | | -$15.06M | | -$301.00K | -$19.86M* | -$154.23M |
|---|
| 2019-12-31 | $337.97M* | -$112.54M* | $2.00K* | -$41.06M* | $17.00K* | $0.00* | | -$902.00K* | | -$86.00K* | | |
|---|
| 2019-09-30 | $344.21M* | -$86.91M* | -$2.60M* | -$41.02M* | -$6.00K* | $0.00* | | -$12.09M* | | -$10.00K* | -$137.00M* | |
|---|
| 2019-06-30 | $185.75M* | -$96.47M* | $0.00* | -$40.99M* | -$5.00K* | $0.00* | | -$11.37M* | | | -$41.50M* | |
|---|
| 2019-03-31 | $116.16M | -$119.88M | $0.00 | -$40.94M | -$6.00K | $0.00 | | -$14.14M | | | $45.50M* | -$13.30M |
|---|
| 2018-12-31 | $260.15M* | -$120.39M* | -$34.07M* | -$36.92M* | -$6.00K* | $0.00* | | -$428.00K* | | | -$67.00M* | |
|---|
| 2018-09-30 | $296.87M* | -$92.89M* | -$25.00M* | -$37.00M* | -$5.00K* | $0.00* | | -$32.00K* | | | -$160.00M* | |
|---|
| 2018-06-30 | $182.79M* | -$264.58M* | -$19.35M* | -$37.02M* | -$6.00K* | $0.00* | | -$7.23M* | | | $160.00M* | |
|---|
| 2018-03-31 | $92.97M | -$192.02M | -$55.57M | -$37.18M | -$893.35M* | $850.00M | | -$24.16M | | | $159.18M* | -$100.13M |
|---|
| 2017-12-31 | $245.14M* | -$702.89M* | $0.00* | -$33.07M* | -$662.74M* | $600.00M* | | -$715.00K* | | | | |
|---|
| 2017-09-30 | $244.31M* | -$73.94M* | $0.00* | -$33.07M* | -$565.57M* | $0.00* | $0.00* | -$377.00K* | | | | -$428.64M* |
|---|
| 2017-06-30 | $61.07M* | -$175.81M* | -$11.08M* | -$33.04M* | -$235.00M* | $1.25B* | | -$2.81M* | | | -$10.48M* | $842.84M* |
|---|
| 2017-03-31 | $94.15M | -$316.85M | -$49.22M | -$33.15M | -$5.00K | $350.00M | | -$21.42M | | | -$4.57M* | $18.94M |
|---|
| 2016-12-31 | $239.98M* | -$77.65M* | $0.00* | -$26.47M* | -$116.00K* | $0.00* | $0.00* | -$2.38M* | $0.00* | -$26.75M* | $24.89M* | $123.62M* |
|---|
| 2016-09-30 | $249.61M* | -$83.61M* | -$92.31M* | -$26.53M* | -$5.00K* | $0.00* | $0.00* | -$3.69M* | $0.00* | $3.00M | | $43.46M* |
|---|
| 2016-06-30 | $66.27M* | -$89.83M* | -$3.16M | -$26.62M* | -$4.00K* | $0.00* | | -$4.08M* | $0.00* | $2.51M* | -$45.07M* | -$99.98M* |
|---|
| 2016-03-31 | $88.73M | -$106.11M | -$23.43M | -$26.72M | -$5.00K | $0.00 | | -$24.64M | | $0.00 | | -$92.17M |
|---|
| 2015-12-31 | $238.20M* | -$77.14M* | -$21.48M* | -$13.34M* | $14.13M* | $0.00* | $150.00M* | | $0.00* | $1.36M* | -$175.21M* | $115.38M* |
|---|
| 2015-09-30 | $216.70M* | -$64.43M* | $0.00* | -$13.33M* | | $0.00* | -$53.50M* | | $17.12M* | $5.50M* | -$14.11M* | $93.94M* |
|---|
| 2015-06-30 | $45.48M* | -$119.43M* | $0.00* | -$13.30M* | -$385.02M | $0.00* | | | $0.00* | $3.88M* | $150.47M* | -$317.92M* |
|---|
| 2015-03-31 | $19.15M | -$47.59M | $0.00 | -$13.25M | -$145.92M | $400.00M | | | $31.42M | $7.58M* | | $251.38M |
|---|
| 2014-12-31 | $111.28M* | -$64.25M* | | -$7.91M* | $69.88M* | $0.00* | $23.00M* | | $0.00* | $89.00K* | -$82.68M* | $49.41M* |
|---|
| 2014-09-30 | $126.83M* | -$258.35M* | | -$7.90M* | -$70.02M* | $0.00* | $70.00M* | | $3.08M* | $127.00K* | | -$135.82M* |
|---|
| 2014-06-30 | $27.87M* | -$67.87M* | | -$6.54M* | -$18.00K* | $0.00* | | | $4.73M* | $247.00K* | | -$41.09M* |
|---|
| 2014-03-31 | -$4.97M | $628.81M | | -$6.53M | -$579.68M | $0.00 | | | $22.81M | $3.00M* | $11.60M* | $75.03M |
|---|
| 2013-12-31 | $96.49M* | -$155.51M* | | -$1.30M* | $155.89M* | | $0.00* | | $3.82M* | -$735.00K* | -$150.73M* | -$52.08M* |
|---|
| 2013-09-30 | $305.36M* | -$46.12M* | | -$1.29M* | -$145.02M* | | $45.00M* | | $0.00* | $8.00K* | | $158.83M* |
|---|
| 2013-06-30 | -$32.48M* | -$27.29M* | | -$1.30M* | -$151.46M* | | | | $0.00* | $32.00K* | $111.39M* | -$101.10M* |
|---|
| 2013-03-31 | -$12.87M | -$67.27M | | -$1.30M | -$10.02M | | | | $0.00 | $856.00K* | $3.20M* | -$87.40M |
|---|
| 2012-12-31 | $144.72M* | $19.23M* | | -$1.30M* | -$134.66M* | $0.00* | $0.00* | | $0.00* | -$202.00K* | $4.56M* | $32.35M* |
|---|
| 2012-09-30 | $96.82M* | -$13.20M* | | -$1.29M* | -$15.00K* | $0.00* | $0.00* | | $2.64M* | -$132.00K* | | $84.83M* |
|---|
| 2012-06-30 | -$32.20M* | $601.00K* | | -$1.29M* | -$15.00K* | | $0.00* | | $41.00K* | $2.00K* | | -$32.87M* |
|---|
| 2012-03-31 | $29.14M | $3.76M | | -$1.29M | -$90.00K | | | | $3.48M | $331.00K | | $35.33M |
|---|
| 2011-12-31 | $47.32M* | -$28.39M* | | -$1.29M* | -$5.12M* | $0.00* | $0.00* | | $0.00* | -$31.00K* | -$9.02M* | $3.46M* |
|---|
| 2011-09-30 | $114.71M* | $40.06M* | | -$32.31M* | -$213.00K* | $0.00* | -$100.00M* | | $0.00* | $0.00* | $23.39M* | $45.63M* |
|---|
| 2011-06-30 | -$37.03M* | -$20.22M* | | -$32.30M* | -$734.68M* | | -$200.00M* | | $4.75M* | $7.00K* | $1.06B* | $43.58M* |
|---|
| 2011-03-31 | $44.05M | -$10.93M | | -$32.27M | -$3.06M* | | $14.50M | | $191.00K | $25.00K | | $15.62M |
|---|
| 2010-12-31 | $74.88M* | -$46.19M* | | -$32.10M* | -$325.21M* | $0.00* | $285.50M* | | $0.00* | -$548.00K* | $8.71M* | -$34.95M* |
|---|
| 2010-09-30 | $109.17M* | -$50.17M* | | -$32.10M* | -$118.81M* | $450.00M* | -$320.00M* | | $6.42M* | -$1.13M* | -$3.06M* | $40.32M* |
|---|
| 2010-06-30 | $12.22M* | -$20.70M* | | -$32.00M* | -$95.00K* | $0.00* | $20.00M* | | $24.07M* | $250.00K* | $2.49M* | $6.23M* |
|---|
| 2010-03-31 | $6.44M | $28.69M | | -$31.60M | -$75.09M | $0.00 | $63.49M | | $11.25M | $400.00K | $10.11M* | $13.68M |
|---|
| 2009-12-31 | $98.21M* | -$2.60M* | | -$31.42M* | -$65.17M* | $0.00* | -$49.84M* | | $19.42M* | -$579.00K* | $7.70M* | -$24.28M* |
|---|
| 2009-09-30 | $185.42M* | -$27.22M* | | -$31.30M* | -$15.09M* | $0.00* | -$125.94M* | | $8.89M* | $1.81M* | $6.26M* | $2.84M* |
|---|
| 2009-06-30 | $64.30M* | -$64.80M* | | -$54.68M* | -$266.38M* | $0.00* | -$254.70M* | | $571.44M* | $141.00K* | $942.00K* | -$3.73M* |
|---|
| 2009-03-31 | $105.10M | $14.61M | | -$54.07M | -$15.08M | $397.66M | -$417.48M | | $6.80M | -$9.00K | | $37.25M |
|---|