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Vulcan Materials logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Birmingham, United States of AmericaBirmingham, United States of Americano data available
Employees 7,149 (as per Q1 2017)no data available
Sector Building Materials, Basic MaterialsBuilding Materials, Basic Materialsno data available
Ticker VMCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17105,0112,5120,0127,5135,0
datesClosing price (adj.)
13.10.2017116.28
11.10.2017117.28
04.10.2017118.59
27.09.2017118.83
20.09.2017118.20
13.09.2017117.02
06.09.2017119.05
30.08.2017121.86
23.08.2017114.63
16.08.2017115.83
09.08.2017117.62
02.08.2017122.85
26.07.2017125.37
19.07.2017125.19
12.07.2017125.88
05.07.2017129.71
27.06.2017131.09
20.06.2017129.25
13.06.2017131.97
06.06.2017124.88
30.05.2017124.77
23.05.2017126.37
16.05.2017127.79
09.05.2017125.58
02.05.2017127.91
25.04.2017120.94
18.04.2017116.41
11.04.2017120.68
04.04.2017118.75
28.03.2017114.12
21.03.2017113.62
14.03.2017117.45
07.03.2017117.88
28.02.2017120.11
21.02.2017120.56
14.02.2017121.97
07.02.2017121.04
31.01.2017127.53
24.01.2017131.52
17.01.2017122.89
10.01.2017122.84
03.01.2017123.86
27.12.2016126.74
19.12.2016123.40
12.12.2016124.27
05.12.2016126.70
28.11.2016123.81
21.11.2016127.28
14.11.2016133.75
07.11.2016117.48
31.10.2016112.32
24.10.2016111.59
17.10.2016111.71
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
116.28n/a
Market Capitalisation
in million USD
15,367n/a
Enterprise Value
in million USD
17,216n/a
Common Shares Outstanding
as per Apr 28, 2017
132,156,277n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
132,908,750n/a
Average Diluted Shares Outstanding
TTM
135,669,000n/a
Index Membership
n/a
Business Summary
Vulcan Materials Co is a producer of construction aggregates including crushed stone, sand and gravel; and asphalt mix and ready-mixed concrete in the United States. These materials are used to build the roads, tunnels, bridges, railroads and airports.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,577n/a
Gross Profit 1,015n/a
Operating Income 668n/a
EBITDA 951n/a
Net Profit 371n/a
Balance Sheet
Cash and Cash Equivalents 135n/a
Receivables 532n/a
Total Current Assets 1,077n/a
PP&E 3,228n/a
Total Assets 8,358n/a
Accounts Payable 163n/a
Current Debt 0n/a
Total Current Liabilities 361n/a
Long-Term Debt 1,984n/a
Total Liabilities 3,854n/a
Total Equity 4,504n/a
Cash Flow
Depreciation & Amortisation 283n/a
Change in Working Capital -65n/a
Operating Cash Flow 567n/a
Net Change in PP&E and Intangibles -352n/a
Investing Cash Flow -358n/a
Dividends Paid -93n/a
Financing Cash Flow -243n/a
Total Change in Cash -33n/a
Free Cash Flow 374n/a
Profitability Ratios
Gross Margin 28.4%n/a
Operating Margin 18.7%n/a
Net Profit Margin 10.4%n/a
Return on Equity 8.2%n/a
Return on Assets 4.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 18.10n/a
EV/Sales 4.81n/a
Book to Market Value 0.29n/a
Other Ratios
Current Ratio 298.3%n/a
Liabilities to Equity Ratio 85.6%n/a
Debt to Assets Ratio 23.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,328
3,651
2,690
2,559
2,565
2,567
2,771
2,994
3,422
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-2,377
-2,902
-2,245
-2,258
-2,281
-2,233
-2,344
-2,407
-2,565
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
951
750
446
301
284
334
427
588
858
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-295
-342
-325
-335
-299
-265
-274
-292
-313
Selling, General & Administrative
-290
-343
-322
-328
-290
-259
-259
-272
-287
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-6
0
-3
-7
-9
-6
-15
-20
-26
Operating Income (Loss)
656
408
121
-34
-16
69
153
295
545
Non-Operating Income (Loss)
-47
-174
-168
-178
-217
-205
-194
-239
-222
Interest Expense, net
-42
-170
-173
-181
-217
-212
-202
-242
-220
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-5
-4
5
3
0
7
8
3
-2
Pretax Income (Loss), Adjusted
609
233
-46
-212
-233
-136
-41
56
323
Abnormal Gains (Losses)
59
-158
27
19
79
16
38
243
5
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
668
75
-19
-192
-154
-120
-4
299
328
Income Tax (Expense) Benefit, net
-204
-72
38
90
78
66
24
-92
-95
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
463
3
19
-103
-75
-54
21
207
233
Net Extraordinary Gains (Losses)
-12
-2
12
6
4
1
4
-2
-12
Discontinued Operations
-12
-2
12
6
4
1
4
-2
-12
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
451
1
30
-96
-71
-53
24
205
221
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
451
1
30
-96
-71
-53
24
205
221
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
451
1
30
-96
-71
-53
24
205
221
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
47
26
48
156
275
194
141
284
Cash & Cash Equivalents
n/a
10
22
48
156
275
194
141
284
Short Term Investments
n/a
37
4
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
326
255
261
299
278
323
355
418
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
418
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
364
325
320
328
335
345
322
347
Raw Materials
n/a
0
0
0
0
0
0
0
22
Work In Process
n/a
0
0
0
0
0
0
0
1
Finished Goods
n/a
0
0
0
0
0
0
0
298
Other Inventory
n/a
0
0
0
0
0
0
0
26
Other Short Term Assets
n/a
156
127
146
80
97
90
102
35
Prepaid Expenses
n/a
54
42
20
22
22
23
29
34
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
15
13
0
15
11
15
0
Deferred Tax Assets
n/a
71
56
55
43
41
40
40
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
31
13
58
16
19
16
19
1
Total Current Assets
n/a
894
733
774
863
985
951
920
1,085
Property, Plant & Equipment, Net
n/a
4,156
3,875
3,633
3,418
3,159
3,312
3,072
3,156
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
6,891
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
-3,735
Long Term Investments & Receivables
n/a
28
33
37
29
42
42
42
41
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
3,839
3,884
3,895
3,919
3,940
3,953
4,007
4,020
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
3,085
3,096
3,097
3,087
3,087
3,082
3,095
3,095
Other Intangible Assets
n/a
674
683
692
698
693
698
758
767
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
80
105
107
135
161
174
154
159
Total Noncurrent Assets
n/a
8,023
7,792
7,566
7,366
7,142
7,308
7,121
7,217
Total Assets
n/a
8,917
8,525
8,340
8,229
8,127
8,259
8,041
8,302
Liabilities and owners' equity
Payables & Accruals
n/a
269 268881000
234 234433000
291 291486000
271 271491000
285 285008000
299 298965000
301 301221000
353 353349000
Accounts Payable
n/a
147 147104000
121 121324000
102 102315000
104 103931000
113 113337000
139 139345000
145 145148000
176 175729000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
14 14384000
9 9458000
11 11246000
12 12045000
11 11424000
11 10954000
8 8212000
0 0
Other Payables & Accruals
n/a
107 107393000
104 103651000
178 177925000
156 155515000
160 160247000
149 148666000
148 147861000
178 177620000
Short Term Debt
n/a
1,394 1394185000
622 621893000
291 290746000
135 134762000
151 150602000
0 170000
150 150137000
0 130000
Short Term Borrowings
n/a
1,083 1082500000
237 236512000
286 285500000
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
312 311685000
385 385381000
5 5246000
135 134762000
151 150602000
0 170000
150 150137000
0 130000
Other Short Term Liabilities
n/a
0 0
0 369000
0 116000
0 0
1 801000
0 0
1 520000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 369000
0 116000
0 0
1 801000
0 0
1 520000
0 0
Total Current Liabilities
n/a
1,663 1663066000
857 856695000
582 582348000
406 406253000
436 436411000
299 299135000
452 451878000
353 353479000
Long Term Debt
n/a
2,154 2153588000
2,116 2116120000
2,428 2427516000
2,681 2680677000
2,526 2526401000
2,522 2522243000
1,835 1834642000
1,980 1980334000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,546 1546218000
1,515 1514819000
1,374 1373874000
1,351 1350767000
1,403 1402725000
1,500 1499659000
1,578 1577878000
1,514 1513631000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
304 303975000
322 322023000
252 251753000
351 350806000
406 406170000
230 230191000
329 328903000
0 0
Pensions
n/a
198 198415000
212 212033000
127 127136000
226 225846000
303 303036000
147 146734000
253 252531000
0 0
Other Post-Retirement Benefits
n/a
106 105560000
110 109990000
125 124617000
125 124960000
103 103134000
83 83457000
76 76372000
0 0
Deferred Compensation
n/a
35 34770000
33 33327000
32 32393000
29 29275000
22 21756000
24 23657000
22 22421000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
74 73583000
220 219743000
214 213968000
208 207660000
Deferred Tax Liabilities
n/a
920 920475000
894 893974000
844 843599000
733 732528000
657 657367000
701 701075000
691 691137000
681 681096000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
287 286998000
265 265495000
246 246129000
238 238158000
244 243849000
325 324993000
321 321449000
625 624875000
Total Noncurrent Liabilities
n/a
3,700 3699806000
3,631 3630939000
3,801 3801390000
4,031 4031444000
3,929 3929126000
4,022 4021902000
3,413 3412520000
3,494 3493965000
Total Liabilities
n/a
5,363 5362872000
4,488 4487634000
4,384 4383738000
4,438 4437697000
4,366 4365537000
4,321 4321037000
3,864 3864398000
3,847 3847444000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,845 1845105000
2,494 2494140000
2,629 2629456000
2,674 2673985000
2,710 2709930000
2,742 2741903000
2,867 2866568000
2,956 2955750000
Common Stock
n/a
110 110270000
126 125912000
129 128570000
129 129245000
130 129721000
130 130200000
132 131907000
133 133172000
Additional Paid in Capital
n/a
1,735 1734835000
2,368 2368228000
2,501 2500886000
2,545 2544740000
2,580 2580209000
2,612 2611703000
2,735 2734661000
2,823 2822578000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,894 1893929000
1,737 1737455000
1,504 1503681000
1,334 1334476000
1,277 1276649000
1,296 1295834000
1,472 1471845000
1,619 1618507000
Other Equity
n/a
-185 -185282000
-194 -194358000
-177 -177339000
-217 -216844000
-226 -225517000
-100 -99631000
-162 -161714000
-120 -120069000
Equity Before Minority Interest
n/a
3,554 3553752000
4,037 4037237000
3,956 3955798000
3,792 3791617000
3,761 3761062000
3,938 3938106000
4,177 4176699000
4,454 4454188000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
3,554 3553752000
4,037 4037237000
3,956 3955798000
3,792 3791617000
3,761 3761062000
3,938 3938106000
4,177 4176699000
4,454 4454188000
Total Liabilities & Equity
n/a
8,917 8916624000
8,525 8524871000
8,340 8339536000
8,229 8229314000
8,127 8126599000
8,259 8259143000
8,041 8041097000
8,302 8301632000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 25, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
451
1
30
-96
-71
-53
24
205
221
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
271
389
395
382
362
332
307
279
275
Non-Cash Items
-44
130
-62
-103
-110
-61
85
-131
30
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
30
-85
90
20
-12
20
-60
-93
-23
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
708
435
453
203
169
238
356
260
503
Change in Fixed Assets & Intangibles
-394
-328
-92
-73
-85
-13
-258
-199
-281
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3,267
142
-21
-20
64
21
-38
437
-27
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
7
-3
33
4
2
2
0
0
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3,654
-189
-80
-88
-19
10
-296
238
-310
Dividends Paid
-181
-215
-171
-128
-98
-5
-5
-29
-53
Cash From (Repayment of) Debt
3,114
-109
-812
-20
52
-135
-151
-580
-60
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
30
80
624
62
9
10
14
54
51
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-37
-27
-1
-3
-4
0
0
3
11
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2,926
-271
-361
-89
-41
-129
-142
-551
-51
Net Cash Before Disc. Operations and FX
-20
-25
12
25
108
120
-82
-52
143
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-20
-25
12
25
108
120
-82
-52
143
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-20
-25
12
25
108
120
-82
-52
143
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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