10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001396009-22-000049`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	vmc-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 70

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.70M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$700.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.70M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$948.30M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$849.00M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$1.22B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$838.70M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$1.21B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$938.20M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$418.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$403.30M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$411.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$59.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$58.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$64.90M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$5.60M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$3.80M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$4.20M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$38.30M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$68.20M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$39.20M	USD	Point-in-time
Inventories	`InventoryNet`	$521.30M	USD	Point-in-time
Inventories	`InventoryNet`	$512.20M	USD	Point-in-time
Inventories	`InventoryNet`	$542.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$291.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$34.10M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$34.10M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$33.10M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$10.44B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.13B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$10.36B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.90B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.82B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.15B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$5.99B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$691.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$656.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$574.20M	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.75B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.71B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.82B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$237.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$268.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$277.00M	USD	Point-in-time
Total assets	`Assets`	$14.62B	USD	Point-in-time
Total assets	`Assets`	$13.68B	USD	Point-in-time
Total assets	`Assets`	$13.69B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$312.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$484.20M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$365.50M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$410.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$398.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$454.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$454.20M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$111.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$876.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.07B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.05B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$168.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$167.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$161.70M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$549.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$622.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$642.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$655.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$644.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$715.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.74B	USD	Point-in-time
Other commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.7 and 132.7 shares, respectively	`CommonStockValue`	$132.70M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.7 and 132.7 shares, respectively	`CommonStockValue`	$132.90M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.7 and 132.7 shares, respectively	`CommonStockValue`	$132.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.72B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.62B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$5.58B	USD	3 Qtrs
Total revenues	`Revenues`	$3.95B	USD	3 Qtrs
Total revenues	`Revenues`	$1.52B	USD	1 Quarter
Total revenues	`Revenues`	$2.09B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.92B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.60B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.38B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$394.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$293.10M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$103.80M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$388.70M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$135.30M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.90M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$23.80M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$120.30M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$28.40M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$67.80M	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$4.60M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$67.80M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$8.20M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$19.80M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$30.80M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$44.90M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$262.40M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$799.40M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$759.90M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$305.40M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$17.30M	USD	3 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-120.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-111.60M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$637.40M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$705.10M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.60M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$164.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$169.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$82.30M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$472.80M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$177.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$178.30M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$535.40M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.70M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.10M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$456.70M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$177.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$532.70M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$176.80M	USD	1 Quarter
(Earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
(Earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
(Earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
(Earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Net earnings attributable to Vulcan	`NetIncomeLoss`	$456.20M	USD	3 Qtrs
Net earnings attributable to Vulcan	`NetIncomeLoss`	$532.90M	USD	3 Qtrs
Net earnings attributable to Vulcan	`NetIncomeLoss`	$177.10M	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$176.90M	USD	1 Quarter
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$400.00K	USD	1 Quarter
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$400.00K	USD	1 Quarter
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.10M	USD	3 Qtrs
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.10M	USD	3 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.20M	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$700.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.70M	USD	3 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$537.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$460.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.40M	USD	1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Comprehensive (earnings) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Comprehensive (earnings) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$537.70M	USD	3 Qtrs
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$178.50M	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$178.20M	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$459.50M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.55	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$4.01	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$3.43	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.54	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.01	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.42	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.99	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.80M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.50M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.60M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.50M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.60M	shares	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.24	pure	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.23	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.26	pure	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.32	pure	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$456.70M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$177.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$532.70M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$176.80M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$321.00M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$435.00M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$117.50M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$151.00M	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$67.80M	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$4.60M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$67.80M	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.70M	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.60M	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.90M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$23.80M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$120.30M	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$28.40M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$5.80M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$6.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.90M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$71.40M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$35.40M	USD	3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$295.50M	USD	3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$144.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$724.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$748.30M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.60M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.40M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.80M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$192.40M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$528.00M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.63B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-940.70M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$1.29B	USD	3 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$976.20M	USD	3 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$557.60M	USD	3 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$1.44B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$13.30M	USD	3 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	3 Qtrs
Payment of finance leases	`FinanceLeasePrincipalPayments`	$4.80M	USD	3 Qtrs
Payment of finance leases	`FinanceLeasePrincipalPayments`	$27.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$147.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$159.50M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.80M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.80M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06B	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.