MLM Stock Annual Cash Flow. Download in Excel
Martin Marietta Materials Inc.
MLM 
NYE
Sector: Basic Materials
Industry: Building Materials
533.69
USD
7.92
(1.51%)
Previous close: 525.77 Open: 524.05 Bid: 523.46 Ask: 654.2
52 week range
479.67 633.23
Mkt Cap: 33,296 M Avg Vol (90 Days): 1,194,795
Last updated: Sunday 22nd December 2024
Financials
MLM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -22 M | -47 M | -79 M | -22 M | -28 M | -19 M | 73 M | -132 M | -189 M |
| (Increase) Decrease in other working capital | 19 M | -37 M | -11 M | 15 M | -180 M | -34 M | -20 M | -104 M | -41 M | 25 M |
| (Increase) Decrease in payables | 5 M | -40 M | -8 M | -18 M | 20 M | 26 M | -34 M | 110 M | -31 M | -17 M |
| (Increase) Decrease in receivables | -17 M | 12 M | -25 M | -29 M | -11 M | -50 M | 6 M | -194 M | -12 M | 31 M |
| Acquisitions | 40 M | -43 M | -175 M | -12 M | -1,642 M | -65 M | -3,109 M | 11 M | ||
| CapitalExpenditureReported | 232 M | 318 M | 387 M | 410 M | 376 M | 394 M | 360 M | 423 M | 482 M | 650 M |
| Cash at beginning of period | 42 M | 109 M | 168 M | 50 M | 1,446 M | 45 M | 21 M | 304 M | 259 M | 359 M |
| Cash at end of period | 109 M | 168 M | 50 M | 1,446 M | 45 M | 21 M | 304 M | 259 M | 359 M | 1,282 M |
| Cash flow | 382 M | 573 M | 689 M | 658 M | 705 M | 966 M | 1,050 M | 1,138 M | 991 M | 1,528 M |
| CashFlowFromContinuingInvestingActivities | -69 M | 89 M | -555 M | -386 M | -1,948 M | -386 M | -410 M | -3,475 M | -484 M | 459 M |
| ChangeInAccountPayable | 5 M | -40 M | -8 M | -18 M | 20 M | 26 M | -34 M | 110 M | -31 M | -17 M |
| ChangeInPayablesAndAccruedExpense | 5 M | -40 M | -8 M | -18 M | 20 M | 26 M | -34 M | 110 M | -31 M | -17 M |
| ChangeInWorkingCapital | -5 M | -86 M | -92 M | -112 M | -192 M | -86 M | -67 M | -115 M | -216 M | -150 M |
| ChangesInAccountReceivables | -17 M | 12 M | -25 M | -29 M | -11 M | -50 M | 6 M | -194 M | -12 M | 31 M |
| CommonStockDividendPaid | -92 M | -108 M | -105 M | -109 M | -116 M | -130 M | -140 M | -148 M | -159 M | -174 M |
| CommonStockPayments | -520 M | -259 M | -100 M | -100 M | -98 M | -50 M | -150 M | -150 M | ||
| Current deferred income taxes | 50 M | 85 M | 67 M | -239 M | 85 M | 29 M | 44 M | 92 M | -600000.0 | -36 M |
| Deferred income taxes | 50 M | 85 M | 67 M | -239 M | 85 M | 29 M | 44 M | 92 M | -600000.0 | -36 M |
| Depreciation | 223 M | 264 M | 285 M | 297 M | 344 M | 372 M | 394 M | 452 M | 506 M | 513 M |
| Depreciation unreconciled | 223 M | 264 M | 285 M | 297 M | 344 M | 372 M | 394 M | 452 M | 506 M | 513 M |
| DepreciationAndAmortization | 223 M | 264 M | 285 M | 297 M | 344 M | 372 M | 394 M | 452 M | 506 M | 513 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | |||||||||
| FinancingCashFlow | -247 M | -602 M | -252 M | 1,125 M | -158 M | -604 M | -357 M | 2,291 M | -407 M | -1,064 M |
| Free cash flow | 149 M | 255 M | 302 M | 247 M | 329 M | 573 M | 690 M | 715 M | 509 M | 878 M |
| GainLossOnSaleOfPPE | -52 M | 14 M | 410000.0 | -19 M | -39 M | -3 M | -73 M | -22 M | ||
| IncomeTaxPaidSupplementalData | 16 M | |||||||||
| InterestPaidSupplementalData | 81 M | |||||||||
| Issuance of capital stock | 40 M | 37 M | ||||||||
| Issuance of debt | -5 M | 10 M | -13 M | -2 M | -4 M | -2 M | -7 M | -700000.0 | -700000.0 | |
| IssuanceOfCapitalStock | 40 M | 37 M | ||||||||
| IssuanceOfDebt | -197 M | -11 M | 95 M | 1,338 M | 83 M | -361 M | -154 M | 2,458 M | -70 M | -718 M |
| Net cash from financing activities | -247 M | -602 M | -252 M | 1,125 M | -158 M | -604 M | -357 M | 2,291 M | -407 M | -1,064 M |
| Net cash from investing activities | -69 M | 89 M | -555 M | -386 M | -1,948 M | -386 M | -410 M | -3,475 M | -484 M | 459 M |
| Net cash from operating activities | 382 M | 573 M | 689 M | 658 M | 705 M | 966 M | 1,050 M | 1,138 M | 991 M | 1,528 M |
| Net change in cash & cash equivalents | 66 M | 60 M | -118 M | 1,396 M | -1,401 M | -24 M | 283 M | -45 M | 100 M | 924 M |
| Net income from continuing operations | 154 M | 289 M | 425 M | 713 M | 487 M | 612 M | 721 M | 681 M | 671 M | 1,168 M |
| NetBusinessPurchaseAndSale | 162 M | 405 M | -168 M | 24 M | -1,573 M | 8 M | 77 M | -3,066 M | 698 M | 427 M |
| NetCommonStockIssuance | 40 M | -483 M | -259 M | -100 M | -100 M | -98 M | -50 M | -150 M | -150 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 2 M | 280000.0 | 800000.0 | -800000.0 | -127 M | 15 M | 5 M | 10 M | |
| NetInvestmentPurchaseAndSale | 1 M | 2 M | 280000.0 | 800000.0 | -800000.0 | -127 M | 15 M | 5 M | 10 M | |
| NetIssuancePaymentsOfDebt | -197 M | -11 M | 95 M | 1,338 M | 83 M | -361 M | -154 M | 2,458 M | -70 M | -718 M |
| NetLongTermDebtIssuance | -192 M | -21 M | 107 M | 1,340 M | 86 M | -361 M | -152 M | 2,466 M | -69 M | -718 M |
| NetPPEPurchaseAndSale | -232 M | -318 M | -387 M | -410 M | -376 M | -393 M | -360 M | -423 M | -482 M | -650 M |
| Operating (gains) losses | -52 M | 14 M | 410000.0 | -19 M | -39 M | -3 M | -73 M | -22 M | ||
| Other financing charges net | 3 M | -10 M | -12 M | -12 M | -28 M | -14 M | -19 M | -29 M | -22 M | |
| Other investing changes net | 1 M | 2 M | 280000.0 | 800000.0 | -800000.0 | -127 M | 15 M | 5 M | 4 M | |
| Other non-cash items | 11 M | 8 M | 3 M | 17 M | 20 M | 43 M | 32 M | 28 M | 31 M | 34 M |
| Payment of cash dividends | 92 M | 108 M | 105 M | 109 M | 116 M | 130 M | 140 M | 148 M | 159 M | 175 M |
| ProceedsFromStockOptionExercised | 27 M | 7 M | -12 M | 14 M | 2 M | 1 M | 600000.0 | 1 M | ||
| Purchase of property plant & equipment | -232 M | -318 M | -387 M | -410 M | -376 M | -393 M | -360 M | -423 M | -482 M | -650 M |
| Purchase of short term investments | 869 M | 230 M | 560 M | 2,409 M | 1,000 M | 625 M | 628 M | 2,897 M | ||
| PurchaseOfPPE | -232 M | -318 M | -387 M | -410 M | -376 M | -393 M | -360 M | -423 M | -482 M | -650 M |
| Repayment of debt | -1,060 M | -251 M | -453 M | -1,069 M | -914 M | -986 M | -781 M | -431 M | -69 M | -718 M |
| RepaymentOfDebt | -1,063 M | -251 M | -455 M | -1,071 M | -917 M | -986 M | -783 M | -439 M | -70 M | -718 M |
| Repurchase of capital stock | -520 M | -259 M | -100 M | -100 M | -98 M | -50 M | -150 M | -150 M | ||
| Sale of short term investments | 6 M | |||||||||
| SaleOfBusiness | 122 M | 448 M | 6 M | 36 M | 69 M | 8 M | 142 M | 43 M | 687 M | 427 M |
| SaleOfInvestment | 6 M | |||||||||
| ShortTermDebtIssuance | -2 M | 10 M | -10 M | |||||||
| ShortTermDebtPayments | -3 M | -2 M | -2 M | -4 M | -2 M | -7 M | -700000.0 | -700000.0 | ||
| StockBasedCompensation | 9 M | 14 M | 20 M | 30 M | 29 M | 34 M | 30 M | 43 M | 43 M | 50 M |
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