VMC Stock Cash Flow Statements

Vulcan Materials Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Vulcan Materials Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

operating activities
net earnings	320,800,000	129,400,000	293,500,000	208,400,000	308,300,000	102,900,000	228,100,000	277,300,000	308,600,000	120,900,000	119,800,000	177,200,000	187,400,000	92,100,000	137,681,000	176,761,000	195,344,000	160,614,000	114,518,000	199,788,000	209,916,000	60,258,000	141,093,000	215,712,000	197,558,000	63,299,000	124,022,000	179,152,000	159,652,000	52,979,000	327,546,000	108,579,000	120,139,000	44,921,000	137,052,000	139,765,000	123,750,000	18,924,000	88,888,000	123,805,000	48,162,000	-39,678,000	38,021,000	66,939,000	45,968,000	53,995,000												-46,997,000				-13,349,000	54,232,000	22,211,000	-32,780,000	-217,853,000	59,050,000	140,755,000	13,933,000
adjustments to reconcile net earnings to net cash from operating activities
depreciation, depletion, accretion and amortization	185,400,000	186,400,000	163,800,000	160,700,000	156,800,000	150,900,000	152,600,000	161,100,000	154,900,000	148,400,000	152,500,000	151,000,000	143,000,000	141,000,000	142,008,000	117,517,000	103,107,000	100,368,000	100,894,000	100,961,000	99,471,000	95,480,000	95,671,000	96,248,000	93,496,000	89,181,000	89,783,000	89,391,000	85,633,000	81,439,000	77,991,000	79,635,000	76,776,000	71,563,000	71,578,000	72,048,000	71,908,000	69,406,000	70,053,000	69,662,000	68,385,000	66,723,000	70,639,000	71,156,000	68,324,000	69,378,000	78,320,000	76,960,000	75,597,000	78,568,000	84,108,000	84,116,000	85,167,000	88,048,000	90,948,000	92,137,000	90,586,000	92,919,000	97,698,000	97,279,000	94,197,000	96,454,000	99,243,000	99,600,000	99,315,000	97,569,000	98,716,000	96,919,000	95,856,000
noncash operating lease expense	13,200,000	13,500,000	12,800,000	12,900,000	12,800,000	12,900,000	13,200,000	13,400,000	13,700,000	13,600,000	13,700,000	15,300,000	14,900,000	16,400,000	16,303,000	11,830,000	10,339,000	10,528,000	10,452,000	9,843,000	9,126,000	8,851,000	8,995,000
net gain on sale of property, plant & equipment and businesses	-1,200,000	-7,400,000	-47,700,000	-200,000	-3,800,000	-600,000	-53,600,000	-4,300,000	-16,800,000	-1,700,000	17,700,000	-23,800,000	-2,000,000	-2,600,000	216,000	-2,940,000	-211,000	-117,165,000	-1,680,000	-1,576,000	258,000	-999,000	-12,770,000	-234,000	-3,451,000	-7,297,000	-6,570,000	-2,104,000	-2,106,000	-4,164,000	-13,197,000	-1,488,000	-2,773,000	-369,000	-12,497,000	-2,023,000	-356,000	-555,000	-2,504,000	-799,000	-249,000	-6,375,000	-5,695,000	-1,001,000	-1,162,000	-236,364,000	-8,047,000	-23,409,000	-17,141,000	-46,768,000	-872,000	-13,152,000	-17,862,000	-2,922,000	-40,229,000	-2,919,000	-12,738,000	-9,091,000	-477,000	-1,362,000	-57,165,000	-16,451,000	-7,585,000	-653,000	-3,227,000	-7,537,000	-2,247,000
contributions to pension plans	-2,200,000	-1,200,000	-1,600,000	-3,700,000	-1,700,000	-1,700,000	-1,800,000	-1,800,000	-1,900,000	-1,900,000	-2,000,000	-1,900,000	-1,900,000	-2,000,000	-1,968,000	-1,935,000	-1,973,000	-2,124,000	-2,279,000	-2,131,000	-2,265,000	-2,144,000	-2,115,000	-2,129,000	-2,318,000	-2,320,000	-2,429,000	-2,408,000	-2,351,000	-102,443,000	-2,385,000	-12,894,000	-2,370,000	-2,374,000	-2,450,000	-2,389,000	-2,394,000	-2,343,000	-2,710,000	-8,515,000	-1,375,000	-1,447,000	-1,373,000	-1,324,000	-1,436,000	-1,355,000	-1,227,000	-1,176,000	-1,132,000	-1,130,000	-1,131,000	-1,124,000	-1,124,000	-1,130,000	-1,767,000	-982,000	-1,013,000	-1,096,000	-2,325,000	-1,025,000	-20,050,000	-823,000	-24,551,000	-1,111,000	-1,131,000	-708,000	-826,000	-855,000	-738,000
share-based compensation expense	19,100,000	13,900,000	13,500,000	15,400,000	15,400,000	9,100,000	19,700,000	19,200,000	16,100,000	8,200,000	13,200,000	9,700,000	10,700,000	7,500,000	9,500,000	7,512,000	9,819,000	7,869,000	9,752,000	8,019,000	8,504,000	6,716,000	7,028,000	10,445,000	8,646,000	5,724,000	3,565,000	6,887,000	7,969,000	6,794,000	6,682,000	6,282,000	7,183,000	6,488,000	5,025,000
deferred income taxes	-9,500,000	-1,800,000	20,900,000	-11,800,000	-16,400,000	-2,100,000
changes in assets and liabilities before initial effects of business acquisitions and dispositions	-187,800,000	-85,200,000		129,300,000	-273,600,000	-102,200,000																																											22,349,000		10,147,000	-65,861,000	45,828,000				68,374,000		-9,232,000				87,695,000	-72,161,000	36,311,000
other	3,900,000	3,900,000	15,800,000	-2,600,000	3,300,000	4,200,000	2,000,000	4,900,000	4,700,000	2,300,000	15,600,000	5,000,000	3,700,000	-100,000	23,658,000	-2,520,000	16,047,000	-785,000	12,269,000	-997,000	2,807,000	-5,761,000	12,529,000	-9,849,000	13,270,000	12,568,000	3,053,000	2,144,000	-3,339,000	3,641,000	4,280,000	4,902,000	1,999,000	1,839,000	36,879,000	-2,730,000	-3,008,000	-27,450,000	-1,077,000	-1,107,000	-1,449,000	-11,911,000	1,860,000	1,553,000	1,162,000	2,624,000	1,098,000	2,513,000	-2,719,000	2,507,000	-872,000	1,022,000	-1,723,000	1,062,000	2,462,000	5,976,000	461,000	8,552,000	1,892,000	2,414,000	8,753,000	10,741,000	1,678,000	5,276,000	-1,604,000	-15,828,000	9,331,000	-2,389,000	-4,177,000
net cash from operating activities	341,700,000	251,500,000	440,100,000	595,000,000	201,100,000	173,400,000	481,600,000	547,700,000	286,200,000	221,300,000	399,900,000	422,800,000	149,900,000	175,600,000	287,084,000	326,943,000	228,611,000	169,262,000	292,433,000	352,335,000	343,116,000	82,475,000	337,993,000	344,213,000	185,752,000	116,164,000	260,146,000	296,871,000	182,792,000	92,968,000	245,143,000	244,313,000	61,070,000	94,152,000	299,140,000	242,915,000	59,676,000	42,857,000	222,041,000	216,700,000	45,483,000	19,154,000	110,610,000	126,826,000	27,872,000	-4,972,000	305,357,000	-32,478,000	-12,867,000	144,716,000	96,820,000	-32,205,000	29,144,000	47,317,000	114,710,000	-37,034,000	44,050,000	74,879,000	109,171,000	12,217,000	6,439,000	98,213,000	185,420,000	64,304,000	105,098,000	109,574,000	144,189,000	149,127,000	32,295,000
capex	-102,900,000	-168,000,000	-162,500,000	-96,800,000	-191,400,000	-152,800,000	-206,300,000	-311,700,000	-161,000,000	-193,600,000	-162,200,000	-159,800,000	-130,200,000	-160,400,000	-132,680,000	-126,386,000	-91,584,000	-100,650,000	-93,205,000	-45,842,000	-80,497,000	-142,650,000	-77,201,000	-81,056,000	-103,818,000	-122,019,000	-120,850,000	-101,072,000	-118,478,000	-128,688,000	-92,721,000	-75,811,000	-158,012,000	-133,022,000	-62,708,000	-87,676,000	-91,480,000	-108,284,000	-74,447,000	-66,094,000	-99,110,000	-49,611,000	-55,632,000	-52,908,000	-70,306,000	-46,006,000	-57,269,000	-33,190,000	-26,851,000	-43,939,000	-15,834,000	-14,736,000	-18,848,000	-21,580,000	-25,820,000	-27,305,000	-24,207,000	-24,220,000	-19,946,000	-22,399,000	-19,759,000	-15,564,000	-34,064,000	-34,463,000	-25,638,000	0	-96,227,000	-117,363,000	-128,664,000
free cash flows	238,800,000	83,500,000	277,600,000	498,200,000	9,700,000	20,600,000	275,300,000	236,000,000	125,200,000	27,700,000	237,700,000	263,000,000	19,700,000	15,200,000	154,404,000	200,557,000	137,027,000	68,612,000	199,228,000	306,493,000	262,619,000	-60,175,000	260,792,000	263,157,000	81,934,000	-5,855,000	139,296,000	195,799,000	64,314,000	-35,720,000	152,422,000	168,502,000	-96,942,000	-38,870,000	236,432,000	155,239,000	-31,804,000	-65,427,000	147,594,000	150,606,000	-53,627,000	-30,457,000	54,978,000	73,918,000	-42,434,000	-50,978,000	248,088,000	-65,668,000	-39,718,000	100,777,000	80,986,000	-46,941,000	10,296,000	25,737,000	88,890,000	-64,339,000	19,843,000	50,659,000	89,225,000	-10,182,000	-13,320,000	82,649,000	151,356,000	29,841,000	79,460,000	109,574,000	47,962,000	31,764,000	-96,369,000
investing activities
purchases of property, plant & equipment	-102,900,000	-168,000,000	-162,500,000	-96,800,000	-191,400,000	-152,800,000	-206,300,000	-311,700,000	-161,000,000	-193,600,000	-162,200,000	-159,800,000	-130,200,000	-160,400,000	-132,680,000	-126,386,000	-91,584,000	-100,650,000	-93,205,000	-45,842,000	-80,497,000	-142,650,000	-77,201,000	-81,056,000	-103,818,000	-122,019,000	-120,850,000	-101,072,000	-118,478,000	-128,688,000	-92,721,000	-75,811,000	-158,012,000	-133,022,000	-62,708,000	-87,676,000	-91,480,000	-108,284,000	-74,447,000	-66,094,000	-99,110,000	-49,611,000	-55,632,000	-52,908,000	-70,306,000	-46,006,000	-57,269,000	-33,190,000	-26,851,000	-43,939,000	-15,834,000	-14,736,000	-18,848,000	-21,580,000	-25,820,000	-27,305,000	-24,207,000	-24,220,000	-19,946,000	-22,399,000	-19,759,000	-15,564,000	-34,064,000	-34,463,000	-25,638,000
proceeds from sale of property, plant & equipment	1,500,000	17,700,000	49,100,000	2,000,000	2,200,000	1,400,000	68,400,000	5,700,000	19,100,000	1,400,000	900,000	27,600,000	4,000,000	6,200,000	24,133,000	1,620,000	4,250,000	186,497,000	2,021,000	6,377,000	527,000	2,536,000	10,549,000	912,000	4,688,000	6,512,000	9,372,000	4,315,000	6,822,000	1,701,000	5,353,000	1,873,000	7,291,000	1,239,000	17,453,000	3,438,000	1,341,000	1,086,000	3,754,000	1,045,000	1,065,000	2,354,000	4,708,000	866,000	2,669,000	17,785,000	12,457,000	894,000	1,623,000	51,899,000	2,861,000	15,319,000	10,750,000	1,945,000	5,013,000	6,125,000	592,000	9,594,000	784,000	2,170,000	1,054,000	11,351,000	2,348,000	981,000	3,070,000	8,745,000	3,221,000
proceeds from sale of businesses	0	19,000,000	0	0	200,000	0	483,600,000	0	0	130,000,000					0	0			317,000	0	651,000	0	0	0	0	1,744,000	0	0	0	11,256,000																																0	4,538,000	0	11,537,000	0	0	208,269,000	17,514,000
payment for businesses acquired, net of acquired cash and adjustments	-9,900,000	4,700,000	-2,059,800,000	-13,000,000	-181,100,000	-12,300,000	0	0
net cash from investing activities	-110,400,000	-126,500,000	-2,173,100,000	-108,000,000	-370,000,000	-163,800,000	345,700,000	-306,000,000	-141,500,000	-61,700,000	-112,300,000	-472,000,000	-166,200,000	-302,500,000	-113,516,000	-1,759,112,000	-87,344,000	85,872,000	-127,767,000	-34,221,000	-89,284,000	-130,242,000	-112,580,000	-86,909,000	-96,470,000	-119,878,000	-120,393,000	-92,889,000	-264,585,000	-192,024,000	-711,925,000	-73,938,000	-175,811,000	-307,817,000	-85,529,000	-83,612,000	-89,826,000	-106,110,000	-78,289,000	-64,430,000	-119,432,000	-47,591,000	-64,254,000	-258,352,000	-67,874,000	628,811,000	-46,116,000	-27,291,000	-67,274,000	19,234,000	-13,196,000	601,000	3,760,000	-28,391,000	40,059,000	-20,216,000	-10,931,000	-46,193,000	-50,174,000	-20,696,000	28,687,000	-2,597,000	-27,216,000	-64,797,000	14,608,000	-6,692,000	-129,981,000	74,316,000	-126,683,000
financing activities
proceeds from short-term debt			-100,000	-94,900,000	103,000,000	0	0	91,100,000	47,000,000	28,000,000	72,800,000	728,400,000	370,800,000	189,000,000					0	0	0	0	0	6,800,000	163,900,000	196,200,000	225,000,000	8,700,000	254,200,000	252,000,000
payment of short-term debt			0	0	-8,000,000	0	0	-91,100,000	-47,000,000	-128,000,000	-284,800,000	-592,400,000	-294,800,000	-89,000,000					0	0	0	0	0	-143,800,000	-205,400,000	-150,700,000	-292,000,000	-168,700,000	-94,200,000	-52,000,000
payment of current maturities and long-term debt	0	-400,400,000	0	-100,000	0	-550,400,000	0	-100,000	0	-550,400,000	-100,000	-550,000,000	-5,300,000	-2,300,000	-7,676,000	-944,011,000	-7,000	-500,006,000	-7,000	-6,000	-250,006,000	-6,000	-6,000	-6,000			-6,000	-5,000	-6,000	-892,038,000	-662,736,000	-565,565,000																-151,461,000	-10,016,000	-134,660,000	-15,000	-15,000	-90,000	-5,123,000	-213,000	-734,680,000	-3,059,000	-325,210,000	-118,806,000	-95,000	-75,093,000
payment of finance leases	-2,900,000	-2,900,000	-3,000,000	-3,000,000	-3,400,000	-3,600,000	-13,600,000	-5,600,000	-5,800,000	-5,800,000	-6,800,000	-8,200,000	-10,300,000	-8,500,000
purchases of common stock	0	-38,100,000	0	0	-50,000,000	-18,800,000	-150,100,000	0							0	0	0	0	0	0	0	-26,132,000	0	-2,602,000	0	0	-34,067,000	-24,995,000	-19,353,000	-55,568,000	0	0	-11,082,000	-49,221,000	0	-92,307,000	-45,723,000	-23,433,000																												0
dividends paid	-64,700,000	-66,000,000	-60,800,000	-60,800,000	-60,800,000	-62,000,000	-56,800,000	-57,200,000	-57,200,000	-57,200,000	-53,100,000	-53,200,000	-53,100,000	-53,200,000	-49,133,000	-49,094,000	-49,088,000	-49,085,000	-45,055,000	-45,033,000	-45,028,000	-45,100,000	-41,030,000	-41,016,000	-40,988,000	-40,939,000	-36,917,000	-36,996,000	-37,020,000	-37,176,000	-33,072,000	-33,069,000	-33,042,000	-33,152,000	-26,468,000	-26,527,000	-26,620,000	-26,718,000	-13,336,000	-13,329,000	-13,296,000	-13,253,000	-7,911,000	-7,899,000	-6,543,000	-6,531,000	-1,292,000	-1,299,000	-1,299,000	-1,298,000	-1,295,000	-1,295,000	-1,295,000	-1,294,000	-32,308,000	-32,305,000	-32,265,000	-32,096,000	-32,096,000	-32,000,000	-31,600,000	-31,420,000	-31,296,000	-54,683,000	-54,069,000	-53,967,000	-53,840,000	-53,799,000	-53,177,000
share-based compensation, shares withheld for taxes	-3,900,000	-25,400,000	-8,500,000	-200,000	-500,000	-23,800,000	-2,000,000	-2,100,000	-3,500,000	-14,300,000	-1,100,000	-200,000	-100,000	-17,100,000	-3,324,000	-2,994,000	-696,000	-12,086,000	-5,841,000	-473,000	-465,000	-15,365,000	-973,000	-12,100,000	-11,375,000	-14,137,000	-428,000	-32,000	-7,227,000	-24,159,000	-715,000	-377,000	-2,807,000	-21,424,000
distribution to noncontrolling interest			0
net cash from financing activities	-73,200,000	-532,900,000	1,899,500,000	-164,300,000	-19,600,000	-658,700,000	-223,100,000	-64,900,000	-116,500,000	-181,100,000	-273,000,000	72,400,000	7,000,000	18,400,000	-68,485,000	600,193,000	-63,800,000	-562,208,000	-51,383,000	-50,583,000	443,094,000	-106,466,000	-42,009,000	-192,724,000	-93,868,000	-9,582,000	-138,418,000	-222,028,000	96,394,000	-1,076,000	-96,768,000	-599,011,000	957,583,000	241,636,000	-89,990,000	-115,840,000	-69,834,000	-28,921,000	-28,373,000	-58,325,000	-243,972,000	279,821,000	3,049,000	-4,290,000	-1,087,000	-548,804,000	-100,407,000	-41,333,000	-7,256,000	-131,598,000	1,201,000	-1,267,000	2,429,000	-15,466,000	-109,134,000	100,830,000	-17,496,000	-63,641,000	-18,674,000	14,712,000	-21,451,000	-119,898,000	-155,368,000	-3,242,000	-82,454,000	-183,657,000	-74,449,000	-123,256,000	110,523,000
net decrease in cash and cash equivalents and restricted cash	158,100,000	-407,900,000				-649,100,000				-21,500,000		23,200,000	-9,300,000	-108,500,000				-307,074,000				-154,233,000			-4,586,000	-13,296,000
cash and cash equivalents and restricted cash at beginning of year	0	600,800,000	0	0	0	949,200,000	0	0	0	161,500,000	0	0	0	241,500,000	-13,000	0	0	1,198,013,000	0	0	0	274,506,000	0	0	0	44,404,000	0	0	0	146,646,000
cash and cash equivalents and restricted cash at end of period	158,100,000	192,900,000		322,700,000	-188,500,000	300,100,000		176,800,000	28,200,000	140,000,000		23,200,000	-9,300,000	133,000,000		-831,976,000	77,467,000	890,939,000		267,531,000	696,926,000	120,273,000		64,580,000	-4,586,000	31,108,000		-18,046,000	14,601,000	46,514,000
loss on impairments			0				0			0	100,000
increase in assets excluding the initial effects of business acquisitions and dispositions
accounts and notes receivable
inventories
other assets
increase in liabilities excluding the initial effects of business acquisitions and dispositions
accrued interest and income taxes
trade payables and other accruals
other noncurrent liabilities
proceeds from issuance of long-term debt			2,000,000,000	0	0	0	0	0	0	550,000,000	0				0	1,600,000,000			0	0			0	0	0	0	0	0	0	850,000,000	600,000,000	0	1,250,000,000	350,000,000	0	0	0	0	0	0	0	400,000,000									0				0
debt issuance and exchange costs			-28,100,000	-3,500,000	0	0	0	0	0	-3,400,000	100,000	-2,200,000	0	-700,000	-14,000	0			0	-4,632,000			0	0	0	0	0	0	0	-45,513,000
net increase in cash and cash equivalents and restricted cash			166,500,000	322,700,000			604,200,000	176,800,000							105,083,000	-831,976,000			113,283,000	267,531,000			183,404,000					-18,046,000	14,601,000	-100,132,000
cash and cash equivalents and restricted cash at end of year
for the years ended december 31
in millions
increase in assets excluding the initial effects of business
acquisitions and dispositions
increase in liabilities excluding the initial effects of business
the accompanying notes to consolidated financial statements are an integral part of these statements.
deferred tax provision								-1,300,000	8,600,000	-13,300,000																										22,502,000	20,471,000	-17,879,000	10,709,000	4,016,000	-64,000	-11,592,000	5,220,000	13,134,000	7,672,000	-7,648,000	5,719,000	8,337,000	-39,918,000	-3,636,000	-14,581,000	-20,647,000	-30,966,000	-35,170,000	33,462,000	-41,468,000	-50,563,000	-624,000	3,695,000	-22,386,000	-32,369,000	-17,296,000	-32,148,000	3,052,000	2,619,000
changes in assets and liabilities before initial
effects of business acquisitions and dispositions								50,900,000	-201,700,000	-55,200,000		-6,300,000	-211,400,000	-77,800,000		-9,628,000	-118,015,000	-16,992,000		24,726,000	-1,674,000	-99,597,000		-19,745,000	-155,491,000	-45,765,000
the accompanying notes to the condensed consolidated financial statements are an integral part of the statements.
payment for businesses acquired, net of acquired cash										500,000	-1,200,000	-339,900,000	-39,900,000	-148,200,000	-4,908,000	-1,634,492,000			-37,555,000	0	-5,668,000	0	-45,273,000	0	0	1,122,000	-8,281,000	5,858,000	-142,737,000	-76,259,000	-899,163,000	0	-25,495,000	-185,067,000	-30,926,000	0	0	-1,611,000	-6,397,000	586,000			-15,633,000	-268,397,000	-207,000	0	0	-29,739,000	-60,212,000					-10,531,000				-35,130,000	-35,404,000			0	0	-36,980,000	0	-4,944,000	709,000	-23,937,000	-55,885,000
deferred tax expense											22,300,000	28,800,000	5,500,000	1,100,000	-4,649,000	30,346,000	14,154,000	26,949,000	11,672,000	13,702,000	16,973,000	19,671,000	13,779,000	27,416,000	34,042,000	774,000	-12,140,000	36,230,000	32,581,000	7,968,000	-246,995,000	8,397,000	2,748,000	153,000
prepaid expenses
settlements of interest rate derivatives															0	0	0	0	0	0	0	-19,863,000	0	0	0	0	0	0	0	3,378,000
in thousands
cost of debt purchase																							0	0	0	0	0	0	0	6,922,000	97,724,000				0	0	0	0	0	0	45,341,000	21,734,000	0	0	0	72,949,000				0	0			0	0
changes in assets and liabilities before initial effects of business acquisitions
and dispositions																													-95,247,000	39,832,000		7,852,000	-142,632,000	-28,069,000		13,927,000	-154,692,000	19,668,000		30,790,000	-114,365,000	4,575,000		-29,995,000	-100,020,000	40,127,000	29,348,000								5,733,000
excess tax benefits from share-based compensation																																			26,747,000	-2,998,000	-2,514,000	-21,235,000	-1,426,000	-5,493,000	-3,882,000	-7,575,000	-89,000	-133,000	-245,000	-2,997,000																-743,000				2,757,000	4,847,000	443,000	3,162,000
proceeds from sale of businesses, net of transaction costs																																							0	0	0	0	2,270,000	0	-967,000	720,056,000	-1,304,000	34,744,000	18,164,000	10,476,000	-1,137,000	0	11,827,000	1,909,000	60,546,000	0	12,284,000	0	0	-110,000	51,064,000
debt discounts and issuance costs																															-245,000	0	-10,481,000	-4,565,000
proceeds from exercise of stock options																																			0	0	0	0	5,083,000	17,119,000	19,353,000	31,416,000	10,989,000	418,000	496,000	11,599,000	893,000	395,000	3,203,000	4,295,000	2,643,000	41,000	3,483,000	383,000	0	120,000	3,112,000	7,905,000	0	2,491,000	10,106,000	6,369,000	7,261,000	942,000	2,755,000	-3,217,000	20,969,000	2,651,000	4,199,000
decrease in restricted cash																																0	0	9,033,000		0	0	1,150,000
proceeds from line of credit																																0			0	0			150,000,000	7,000,000			23,000,000	70,000,000			45,000,000
payment of line of credit																																0
net increase in cash and cash equivalents																																-428,636,000	842,842,000	27,971,000	123,621,000			-92,174,000	115,379,000	93,945,000	-317,921,000	251,384,000			-41,089,000	75,035,000	158,834,000	-101,102,000	-87,397,000	32,352,000	84,825,000	-32,871,000	35,333,000	3,460,000	45,635,000	43,580,000	15,623,000	-34,955,000	40,323,000	6,233,000	13,675,000	-24,282,000	2,836,000	-3,735,000	37,252,000		-60,241,000	100,187,000	16,135,000
cash and cash equivalents at beginning of year																																0	0	258,986,000	0	0	0	284,060,000	0	0	0	141,273,000	0	0	0	193,738,000	0	0	275,478,000	0	0	0	155,839,000	0	0	0	47,541,000	0	0	0	22,265,000	0	0	0	10,194,000	0	0	0	34,888,000
cash and cash equivalents at end of period																																-428,636,000	842,842,000	286,957,000		43,463,000	-99,984,000	191,886,000		93,945,000	-317,921,000	392,657,000		-135,816,000	-41,089,000	268,773,000	158,834,000	-101,102,000	188,081,000		84,825,000	-32,871,000	191,172,000		45,635,000	43,580,000	63,164,000		40,323,000	6,233,000	35,940,000		2,836,000	-3,735,000	47,446,000		-60,241,000	100,187,000	51,023,000
increase in restricted cash																																									0	0			937,000	-63,024,000														-103,000	-3,643,000
debt and line of credit issuance costs																																			-1,860,000	0			0	0
proceeds from issuance of common stock																																							0	0	0	0	0	3,081,000	4,731,000	22,808,000				0	0	0	0	0	0	4,745,000	191,000	0	6,420,000	24,065,000	11,249,000	19,417,000	8,892,000	571,437,000	6,800,000	0	0	-6,000	55,078,000
cash and cash equivalents at end of year
payments of line of credit
payments of current maturities and long-term debt
share-based compensation																																					6,511,000	4,321,000	4,228,000	4,341,000	4,979,000	4,700,000	5,459,000	6,497,000	7,609,000	4,319,000	5,687,000	6,169,000	4,933,000	8,112,000	5,761,000	1,724,000	1,877,000	5,463,000	4,142,000	5,173,000	3,676,000	5,439,000	4,674,000	5,247,000	5,277,000	1,250,000	7,860,000	8,219,000	5,791,000	4,713,000	5,214,000	4,950,000	4,219,000
net decrease in cash and cash equivalents
proceeds from sale of future production, net of transaction costs
increase in assets before initial effects of business acquisitions
increase in liabilities before initial effects of business acquisitions
payment of current maturities, long-term debt and line of credit																																								-74,611,000	-530,527,000	-145,918,000	-23,118,000	-70,017,000
proceeds from sale of future production, net of transactions costs
payment of current maturities, long-term debt & line of credit																																														-579,676,000
payment of current maturities of long-term debt & line of credit
net income																																																28,772,000	-54,836,000	3,483,000	14,260,000	-18,283,000	-52,053,000		19,959,000	-8,139,000	-54,733,000			-23,992,000	-38,747,000
adjustments to reconcile net income to net cash from operating activities
for the years ended december 31 in thousands
increase in assets before initial effects of business acquisitions and dispositions																																																																			-24,827,000	3,170,000	-85,155,000
increase in liabilities before initial effects of business acquisitions and dispositions																																																																			-222,000	-12,925,000	12,302,000
net short-term borrowings																																																					0			-200,000,000	14,500,000			20,001,000	63,487,000				-417,475,000			-983,189,000	101,189,000
proceeds from issuance of long-term debt, net of discounts																																																										0	450,000,000	0	0	0	0	0	397,660,000	0	0
debt issuance costs																																																		0	0			-9,522,000	0			0	-3,058,000	0	0	0	0	0	-3,033,000
proceeds from settlement of interest rate swap agreements																																																		0				0
net short-term payments																																																			0												-125,942,000
reclassification of cash equivalents from medium-term investments
redemption of medium-term investments																																																										1,000	0	0	22,000	2,692,000	0	5,387,000	25,203,000
decrease (increase) in restricted cash																																																							29,000	-1,000	438,000
goodwill impairment
reclassification of cash equivalents (to) from medium-term investments
proceeds from loan on life insurance policies																																																														0	0	0	0	0	0
settlements of forward starting interest rate swap agreements
amounts in thousands
changes in assets and liabilities before initial effects of business acquistions and dispositions																																																													46,543,000
reclassification from cash equivalents to medium-term investments																																																														0				258,000
payment of short-term debt and current maturities																																																															-15,094,000	-266,378,000	-15,083,000	-48,229,000	-82,000	-80,000	-403,000
settlements of forward starting swaps																																																															0				0
excess tax benefit from share-based compensation																																																																-129,000	-196,000
withdrawal from nonconsolidated companies																																																																-50,000	113,000		181,000	-50,000	519,000
net gain on sale of contractual rights
proceeds from sale of contractual rights, net of cash transaction fees
proceeds from sales and maturities of medium-term investments
increase in investments and long-term receivables																																																																		-860,000
payment of long-term debt
purchases of property, plant and equipment																																																																			-96,227,000	-117,363,000	-128,664,000
debt issuance cost																																																																			0	-5,533,000	-100,000
adjustments to reconcile net earnings to net cash from operating activities:
decrease in investments and long-term receivables																																																																				395,000	183,000
net gain on sale of property, plant and equipment																																																																					-3,945,000
proceeds from sale of property, plant and equipment																																																																					6,588,000
proceeds from loan on life insurance polices																																																																					28,646,000

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