Martin Marietta Materials Inc.
MLM 
NYE
Sector: Basic Materials
Industry: Building Materials
594.39
USD
10.07
(1.72%)
Optionable: Yes Market Cap: 36,799 M 90-day average vol: 444,025
Previous close: 584.32 Open: 585.6 Bid: 550.0 Ask: 950.92
52 week range
343.79 626.67
Last updated: Wednesday 24th April 2024
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MLM Cash Flow
Annual
| Invalid date | Dec-22 | |
|---|---|---|
| (Increase) Decrease in inventories | -132 M | |
| (Increase) Decrease in other working capital | -41 M | |
| (Increase) Decrease in payables | -31 M | |
| (Increase) Decrease in receivables | -12 M | |
| Acquisitions | 11 M | |
| CapitalExpenditureReported | 482 M | |
| Cash at beginning of period | 259 M | |
| Cash at end of period | 359 M | |
| Cash flow | 991 M | |
| CashFlowFromContinuingInvestingActivities | -484 M | |
| ChangeInAccountPayable | -31 M | |
| ChangeInPayablesAndAccruedExpense | -31 M | |
| ChangeInWorkingCapital | -216 M | |
| ChangesInAccountReceivables | -12 M | |
| CommonStockDividendPaid | -159 M | |
| CommonStockPayments | -150 M | |
| Current deferred income taxes | -600000 | |
| Deferred income taxes | -600000 | |
| Depreciation | 506 M | |
| Depreciation unreconciled | 506 M | |
| DepreciationAndAmortization | 506 M | |
| FinancingCashFlow | -407 M | |
| Free cash flow | 509 M | |
| Issuance of debt | -700000 | |
| IssuanceOfDebt | -70 M | |
| Net cash from financing activities | -407 M | |
| Net cash from investing activities | -484 M | |
| Net cash from operating activities | 991 M | |
| Net change in cash & cash equivalents | 100 M | |
| Net income from continuing operations | 671 M | |
| NetBusinessPurchaseAndSale | 698 M | |
| NetCommonStockIssuance | -150 M | |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | |
| NetInvestmentPurchaseAndSale | 5 M | |
| NetIssuancePaymentsOfDebt | -70 M | |
| NetLongTermDebtIssuance | -69 M | |
| NetPPEPurchaseAndSale | -482 M | |
| Other financing charges net | -29 M | |
| Other investing changes net | 5 M | |
| Other non-cash items | 31 M | |
| Payment of cash dividends | 159 M | |
| ProceedsFromStockOptionExercised | 600000 | |
| Purchase of property plant & equipment | -482 M | |
| PurchaseOfPPE | -482 M | |
| Repayment of debt | -69 M | |
| RepaymentOfDebt | -70 M | |
| Repurchase of capital stock | -150 M | |
| SaleOfBusiness | 687 M | |
| ShortTermDebtPayments | -700000 | |
| StockBasedCompensation | 43 M |
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