MLM Stock Annual Cash Flow. Download in Excel
Martin Marietta Materials Inc.
MLM 
NYE
Sector: Basic Materials
Industry: Building Materials
590.60
USD
5.34
(0.91%)
Previous close: 585.26 Open: 588.73 Bid: 507.67 Ask: 650.0
52 week range
456.83 633.23
Mkt Cap: 35,613 M Avg Vol (90 Days): 454,661
Last updated: Friday 22nd November 2024
Financials
MLM Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -28 M | -19 M | 73 M | -132 M | -189 M | |
| (Increase) Decrease in other working capital | -34 M | -20 M | -104 M | -41 M | 25 M | |
| (Increase) Decrease in payables | 26 M | -34 M | 110 M | -31 M | -17 M | |
| (Increase) Decrease in receivables | -50 M | 6 M | -194 M | -12 M | 31 M | |
| Acquisitions | -65 M | -3,109 M | 11 M | |||
| CapitalExpenditureReported | 394 M | 360 M | 423 M | 482 M | 650 M | |
| Cash at beginning of period | 45 M | 21 M | 304 M | 259 M | 359 M | |
| Cash at end of period | 21 M | 304 M | 259 M | 359 M | 1,282 M | |
| Cash flow | 966 M | 1,050 M | 1,138 M | 991 M | 1,528 M | |
| CashFlowFromContinuingInvestingActivities | -386 M | -410 M | -3,475 M | -484 M | 459 M | |
| ChangeInAccountPayable | 26 M | -34 M | 110 M | -31 M | -17 M | |
| ChangeInPayablesAndAccruedExpense | 26 M | -34 M | 110 M | -31 M | -17 M | |
| ChangeInWorkingCapital | -86 M | -67 M | -115 M | -216 M | -150 M | |
| ChangesInAccountReceivables | -50 M | 6 M | -194 M | -12 M | 31 M | |
| CommonStockDividendPaid | -130 M | -140 M | -148 M | -159 M | -174 M | |
| CommonStockPayments | -98 M | -50 M | -150 M | -150 M | ||
| Current deferred income taxes | 29 M | 44 M | 92 M | -600000.0 | -36 M | |
| Deferred income taxes | 29 M | 44 M | 92 M | -600000.0 | -36 M | |
| Depreciation | 372 M | 394 M | 452 M | 506 M | 513 M | |
| Depreciation unreconciled | 372 M | 394 M | 452 M | 506 M | 513 M | |
| DepreciationAndAmortization | 372 M | 394 M | 452 M | 506 M | 513 M | |
| FinancingCashFlow | -604 M | -357 M | 2,291 M | -407 M | -1,064 M | |
| Free cash flow | 573 M | 690 M | 715 M | 509 M | 878 M | |
| GainLossOnSaleOfPPE | -3 M | -73 M | -22 M | |||
| Issuance of debt | -2 M | -7 M | -700000.0 | -700000.0 | ||
| IssuanceOfDebt | -361 M | -154 M | 2,458 M | -70 M | -718 M | |
| Net cash from financing activities | -604 M | -357 M | 2,291 M | -407 M | -1,064 M | |
| Net cash from investing activities | -386 M | -410 M | -3,475 M | -484 M | 459 M | |
| Net cash from operating activities | 966 M | 1,050 M | 1,138 M | 991 M | 1,528 M | |
| Net change in cash & cash equivalents | -24 M | 283 M | -45 M | 100 M | 924 M | |
| Net income from continuing operations | 612 M | 721 M | 681 M | 671 M | 1,168 M | |
| NetBusinessPurchaseAndSale | 8 M | 77 M | -3,066 M | 698 M | 427 M | |
| NetCommonStockIssuance | -98 M | -50 M | -150 M | -150 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -800000.0 | -127 M | 15 M | 5 M | 10 M | |
| NetInvestmentPurchaseAndSale | -800000.0 | -127 M | 15 M | 5 M | 10 M | |
| NetIssuancePaymentsOfDebt | -361 M | -154 M | 2,458 M | -70 M | -718 M | |
| NetLongTermDebtIssuance | -361 M | -152 M | 2,466 M | -69 M | -718 M | |
| NetPPEPurchaseAndSale | -393 M | -360 M | -423 M | -482 M | -650 M | |
| Operating (gains) losses | -3 M | -73 M | -22 M | |||
| Other financing charges net | -28 M | -14 M | -19 M | -29 M | -22 M | |
| Other investing changes net | -800000.0 | -127 M | 15 M | 5 M | 4 M | |
| Other non-cash items | 43 M | 32 M | 28 M | 31 M | 34 M | |
| Payment of cash dividends | 130 M | 140 M | 148 M | 159 M | 175 M | |
| ProceedsFromStockOptionExercised | 14 M | 2 M | 1 M | 600000.0 | 1 M | |
| Purchase of property plant & equipment | -393 M | -360 M | -423 M | -482 M | -650 M | |
| Purchase of short term investments | 625 M | 628 M | 2,897 M | |||
| PurchaseOfPPE | -393 M | -360 M | -423 M | -482 M | -650 M | |
| Repayment of debt | -986 M | -781 M | -431 M | -69 M | -718 M | |
| RepaymentOfDebt | -986 M | -783 M | -439 M | -70 M | -718 M | |
| Repurchase of capital stock | -98 M | -50 M | -150 M | -150 M | ||
| Sale of short term investments | 6 M | |||||
| SaleOfBusiness | 8 M | 142 M | 43 M | 687 M | 427 M | |
| SaleOfInvestment | 6 M | |||||
| ShortTermDebtPayments | -2 M | -7 M | -700000.0 | -700000.0 | ||
| StockBasedCompensation | 34 M | 30 M | 43 M | 43 M | 50 M |
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