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10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001396009-25-000008
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance vmc-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 124 Cash Flow Statement 112
Balance Sheet 240 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $292.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $292.40M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $559.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $559.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $181.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $181.30M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.30M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.30M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $41.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $41.10M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $7.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $7.70M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.60M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $905.50M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $905.50M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $941.90M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $941.90M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $900.40M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $900.40M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.20M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.20M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.00M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.00M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $14.30M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $14.30M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $886.10M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $886.10M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $892.30M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $892.30M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $928.90M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $928.90M USD Point-in-time
Inventories InventoryNet $647.20M USD Point-in-time
Inventories InventoryNet $647.20M USD Point-in-time
Inventories InventoryNet $721.00M USD Point-in-time
Inventories InventoryNet $721.00M USD Point-in-time
Inventories InventoryNet $681.80M USD Point-in-time
Inventories InventoryNet $681.80M USD Point-in-time
Other current assets OtherAssetsCurrent $74.20M USD Point-in-time
Other current assets OtherAssetsCurrent $74.20M USD Point-in-time
Other current assets OtherAssetsCurrent $90.80M USD Point-in-time
Other current assets OtherAssetsCurrent $90.80M USD Point-in-time
Other current assets OtherAssetsCurrent $83.10M USD Point-in-time
Other current assets OtherAssetsCurrent $83.10M USD Point-in-time
Total current assets AssetsCurrent $1.93B USD Point-in-time
Total current assets AssetsCurrent $1.93B USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.40M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.40M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.30M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.30M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.30M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.30M USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.53B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.53B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $11.95B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $11.95B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.52B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.52B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.74B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.74B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.06B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.06B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.15B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.15B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.21B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.21B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.38B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.38B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.46B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.46B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $512.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $512.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $566.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $566.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $526.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $526.40M USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.81B USD Point-in-time
Goodwill Goodwill $3.81B USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.88B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.88B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.60B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.60B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.85B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.85B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $114.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $114.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $146.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $146.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $148.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $148.80M USD Point-in-time
Total assets Assets $13.91B USD Point-in-time
Total assets Assets $13.91B USD Point-in-time
Total assets Assets $17.10B USD Point-in-time
Total assets Assets $17.10B USD Point-in-time
Total assets Assets $16.71B USD Point-in-time
Total assets Assets $16.71B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $500.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $500.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $500.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $500.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.50M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $320.90M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $320.90M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $407.00M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $407.00M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $354.70M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $354.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $441.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $441.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $374.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $374.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $431.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $431.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $796.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $796.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $696.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $696.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.33B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.33B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.34B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.34B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $143.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $143.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $136.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $136.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $137.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $137.80M USD Point-in-time
Operating OperatingLeaseLiabilityNoncurrent $556.10M USD Point-in-time
Operating OperatingLeaseLiabilityNoncurrent $556.10M USD Point-in-time
Operating OperatingLeaseLiabilityNoncurrent $508.20M USD Point-in-time
Operating OperatingLeaseLiabilityNoncurrent $508.20M USD Point-in-time
Operating OperatingLeaseLiabilityNoncurrent $521.40M USD Point-in-time
Operating OperatingLeaseLiabilityNoncurrent $521.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $820.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $820.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $688.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $688.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $825.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $825.10M USD Point-in-time
Total liabilities Liabilities $8.55B USD Point-in-time
Total liabilities Liabilities $8.55B USD Point-in-time
Total liabilities Liabilities $6.39B USD Point-in-time
Total liabilities Liabilities $6.39B USD Point-in-time
Total liabilities Liabilities $8.96B USD Point-in-time
Total liabilities Liabilities $8.96B 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
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, outstanding (in shares) CommonStockSharesOutstanding 132.30M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.30M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.3 shares, respectively CommonStockValueOutstanding $132.30M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.3 shares, respectively CommonStockValueOutstanding $132.30M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.3 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.3 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.3 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.3 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.89B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.89B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.87B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.21B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-126.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-126.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.10M USD Point-in-time
Total shareholders' equity StockholdersEquity $8.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.49B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.49B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.13B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.13B USD Point-in-time
Noncontrolling interest MinorityInterest $23.90M USD Point-in-time
Noncontrolling interest MinorityInterest $23.90M USD Point-in-time
Noncontrolling interest MinorityInterest $24.70M USD Point-in-time
Noncontrolling interest MinorityInterest $24.70M USD Point-in-time
Noncontrolling interest MinorityInterest $24.40M USD Point-in-time
Noncontrolling interest MinorityInterest $24.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.91B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.91B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.71B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.55B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.55B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.27B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.27B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.24B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.24B USD 1 Quarter
Gross Profit GrossProfit $365.30M USD 1 Quarter
Gross Profit GrossProfit $365.30M USD 1 Quarter
Gross Profit GrossProfit $304.90M USD 1 Quarter
Gross Profit GrossProfit $304.90M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $138.30M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $138.30M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $129.70M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $129.70M USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $7.40M USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $7.40M USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $600.00K USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $600.00K USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-2.90M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-2.90M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-8.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-8.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $226.40M USD 1 Quarter
Operating earnings OperatingIncomeLoss $226.40M USD 1 Quarter
Operating earnings OperatingIncomeLoss $172.90M USD 1 Quarter
Operating earnings OperatingIncomeLoss $172.90M USD 1 Quarter
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-2.60M USD 1 Quarter
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-2.60M USD 1 Quarter
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $59.70M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $59.70M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $39.10M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $39.10M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.10M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.10M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.50M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $28.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $28.90M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $130.30M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $130.30M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $104.60M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $104.60M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.70M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.70M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-900.00K USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-900.00K USD 1 Quarter
Net earnings ProfitLoss $102.90M USD 1 Quarter
Net earnings ProfitLoss $102.90M USD 1 Quarter
Net earnings ProfitLoss $129.40M USD 1 Quarter
Net earnings ProfitLoss $129.40M USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $128.90M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $128.90M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $102.70M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $102.70M USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.30M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.30M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.70M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.70M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.40M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.60M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $104.40M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $104.40M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $130.30M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $130.30M USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $0.97 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $0.97 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.98 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.98 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.78 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.78 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.40M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.00M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.00M shares 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.21 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.21 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.22 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.22 pure 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $102.90M USD 1 Quarter
Net earnings ProfitLoss $102.90M USD 1 Quarter
Net earnings ProfitLoss $129.40M USD 1 Quarter
Net earnings ProfitLoss $129.40M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $150.90M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $150.90M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $186.40M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $186.40M USD 1 Quarter
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $12.90M USD 1 Quarter
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $12.90M USD 1 Quarter
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $13.50M USD 1 Quarter
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $13.50M USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $7.40M USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $7.40M USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $600.00K USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $600.00K USD 1 Quarter
Contributions to pension plans PensionContributions $1.20M USD 1 Quarter
Contributions to pension plans PensionContributions $1.20M USD 1 Quarter
Contributions to pension plans PensionContributions $1.70M USD 1 Quarter
Contributions to pension plans PensionContributions $1.70M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $9.10M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $9.10M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $13.90M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $13.90M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-2.10M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-2.10M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-1.80M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-1.80M USD 1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $85.20M USD 1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $85.20M USD 1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $102.20M USD 1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $102.20M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-4.20M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-4.20M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.90M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $173.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $173.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $251.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $251.50M USD 1 Quarter
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $152.80M USD 1 Quarter
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $152.80M USD 1 Quarter
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $168.00M USD 1 Quarter
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $168.00M USD 1 Quarter
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.40M USD 1 Quarter
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.40M USD 1 Quarter
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $17.70M USD 1 Quarter
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $17.70M USD 1 Quarter
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $19.00M USD 1 Quarter
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $19.00M USD 1 Quarter
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $-4.70M USD 1 Quarter
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $-4.70M USD 1 Quarter
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $12.30M USD 1 Quarter
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $12.30M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-126.50M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-126.50M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-163.80M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-163.80M USD 1 Quarter
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.40M USD 1 Quarter
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.40M USD 1 Quarter
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $400.40M USD 1 Quarter
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $400.40M USD 1 Quarter
Payment of finance leases FinanceLeasePrincipalPayments $2.90M USD 1 Quarter
Payment of finance leases FinanceLeasePrincipalPayments $2.90M USD 1 Quarter
Payment of finance leases FinanceLeasePrincipalPayments $3.60M USD 1 Quarter
Payment of finance leases FinanceLeasePrincipalPayments $3.60M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $18.80M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $18.80M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $38.10M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $38.10M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $62.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $62.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $66.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $66.00M USD 1 Quarter
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.80M USD 1 Quarter
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.80M USD 1 Quarter
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.40M USD 1 Quarter
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.40M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-658.70M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-658.70M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-532.90M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-532.90M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-407.90M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-407.90M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-649.10M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-649.10M USD 1 Quarter
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.90M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.90M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $300.10M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $300.10M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.90M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.90M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $300.10M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $300.10M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time

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

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