$VMC Cashflow Statement | Understand Stock

$VMC

$262.50 +$1.02 (0.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation, depletion, accretion and amortization
Noncash operating lease expense
Net gain on sale of property, plant & equipment and businesses
Loss on impairments
Contributions to pension plans
Share-based compensation expense
Deferred income taxes, net
(Increase) decrease in assets excluding the initial effects of business acquisitions and dispositions
Accounts and notes receivable
Inventories
Prepaid expenses
Other assets

Increase (decrease) in liabilities excluding the initial effects of business acquisitions and dispositions
Accrued interest and income taxes
Trade payables and other accruals
Other noncurrent liabilities
Other, net
Net cash provided by operating activities
Investing Activities
Purchases of property, plant & equipment
Proceeds from sale of property, plant & equipment
Proceeds from sale of businesses
Payment for businesses acquired, net of acquired cash and adjustments
Other, net
Net cash used for investing activities
Financing Activities
Proceeds from short-term debt
Payment of short-term debt
Payment of current maturities and long-term debt
Proceeds from issuance of long-term debt
Debt issuance and exchange costs
Payment of finance leases
Settlements of interest rate derivatives
Purchases of common stock
Dividends paid
Share-based compensation, shares withheld for taxes
Distribution to noncontrolling interest
Other, net
Net cash provided by (used for) financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year

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