7Baggers

VMC Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,759.1-1,422.06-1,085.01-747.97-410.93-73.89263.16600.2Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities481,600,000 547,700,000 286,200,000 221,300,000 399,900,000 422,800,000 149,900,000 175,600,000 287,100,000 326,900,000 228,600,000 169,300,000 292,474,000 352,335,000 343,116,000 82,475,000 337,971,000 344,213,000 185,752,000 116,164,000 
        net cash from investing activities345,700,000 -306,000,000 -141,500,000 -61,700,000 -112,300,000 -472,000,000 -166,200,000 -302,500,000 -113,500,000 -1,759,100,000 -87,300,000 85,800,000 -127,753,000 -34,221,000 -89,284,000 -130,242,000 -112,543,000 -86,909,000 -96,470,000 -119,878,000 
        net cash from financing activities-223,100,000 -64,900,000 -116,500,000 -181,100,000 -273,000,000 72,400,000 7,000,000 18,400,000 -68,500,000 600,200,000 -63,800,000 -562,200,000 -51,445,000 -50,583,000 443,094,000 -106,466,000 -42,026,000 -192,724,000 -93,868,000 -9,582,000 
        capital expenditure-206,300,000 -311,700,000 -161,000,000 -193,600,000 -162,200,000 -159,800,000 -130,200,000 -160,400,000 -132,680,000 -126,386,000 -91,584,000 -100,650,000 -93,205,000 -45,842,000 -80,497,000 -142,650,000 -77,201,000 -81,056,000 -103,818,000 -122,019,000