MLM — Martin Marietta Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $34.23bn
- $39.79bn
- $6.15bn
Annual cashflow statement for Martin Marietta Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 703 | 867 | 1,169 | 1,996 | 1,137 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.4 | -165 | 31.6 | -1,276 | 34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -216 | -150 | 211 | -92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,138 | 991 | 1,528 | 1,459 | 1,785 |
| Capital Expenditures | -423 | -482 | -650 | -855 | -807 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,052 | -2 | 1,109 | -1,589 | -781 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,475 | -484 | 459 | -2,444 | -1,588 |
| Financing Cash Flow Items | -27.6 | -29.5 | -23.2 | -36 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,291 | -408 | -1,064 | 373 | -800 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.5 | 99.9 | 924 | -612 | -603 |