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MARTIN MARIETTA MATERIALS (MLM) Stock Cash Flow

NYSE:MLM - New York Stock Exchange, Inc. - US5732841060 - Common Stock - Currency: USD

546.33  +6.49 (+1.2%)

After market: 546.33 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLM Net Income ChartMLM Net Income over time chart
1.98B1.17B866.80M702.80M721.10M
Depreciation Amortization
MLM Depreciation Amortization ChartMLM Depreciation Amortization over time chart
552.60M513.20M506.00M451.70M393.50M
Income Taxes - Deferred
MLM Income Taxes - Deferred ChartMLM Income Taxes - Deferred over time chart
-113.20M-36.10M-600.00K92.20M43.80M
Change In Working Capital
MLM Change In Working Capital ChartMLM Change In Working Capital over time chart
160.60M-149.70M-216.30M-115.40M-67.40M
Interest Paid
MLM Interest Paid ChartMLM Interest Paid over time chart
155.80M158.90M164.70M104.90M113.80M
Taxes Paid
MLM Taxes Paid ChartMLM Taxes Paid over time chart
477.80M295.50M200.60M102.90M114.90M
Other non cash items
MLM Other non cash items ChartMLM Other non cash items over time chart
-1.26B31.60M-164.70M6.40M-40.90M
OPERATING CASH FLOW
MLM OPERATING CASH FLOW ChartMLM OPERATING CASH FLOW over time chart
1.33B1.53B991.20M1.14B1.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLM Capital Expenditure ChartMLM Capital Expenditure over time chart
-808.20M-650.30M-481.80M-423.10M-359.70M
Other Investing Activity
MLM Other Investing Activity ChartMLM Other Investing Activity over time chart
-123.40M1.11B-2.00M-3.05B-50.00M
INVESTING CASH FLOW
MLM INVESTING CASH FLOW ChartMLM INVESTING CASH FLOW over time chart
-931.60M458.70M-483.80M-3.47B-409.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLM Debt Issued/Reduced ChartMLM Debt Issued/Reduced over time chart
-323.50M-717.60M-69.50M2.47B-152.50M
Stock Issued/Repurchased
MLM Stock Issued/Repurchased ChartMLM Stock Issued/Repurchased over time chart
-449.60M-148.80M-149.40M1.30M-47.70M
Dividend Paid
MLM Dividend Paid ChartMLM Dividend Paid over time chart
-186.80M-174.00M-159.10M-147.80M-140.30M
Other Financing Activity
MLM Other Financing Activity ChartMLM Other Financing Activity over time chart
-32.70M-23.20M-29.50M-27.60M-16.50M
FINANCING CASH FLOW
MLM FINANCING CASH FLOW ChartMLM FINANCING CASH FLOW over time chart
-992.60M-1.06B-407.50M2.29B-357.00M
 
CHANGE IN CASH
MLM CHANGE IN CASH ChartMLM CHANGE IN CASH over time chart
-595.30M923.50M99.90M-45.50M283.40M
 
FREE CASH FLOW
Operating Cash Flow
MLM Operating Cash Flow ChartMLM Operating Cash Flow over time chart
1.33B1.53B991.20M1.14B1.05B
Capital Expenditure
MLM Capital Expenditure ChartMLM Capital Expenditure over time chart
-808.20M-650.30M-481.80M-423.10M-359.70M
FREE CASH FLOW
MLM FREE CASH FLOW ChartMLM FREE CASH FLOW over time chart
520.70M878.10M509.40M714.60M690.40M

All data in USD

Charts

MLM Operating and Free Cash Flow chartMLM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B