MLM — Martin Marietta Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $35.54bn
- $38.82bn
- $6.78bn
- 98
- 19
- 97
- 82
Annual cashflow statement for Martin Marietta Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 612 | 721 | 703 | 867 | 1,169 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.6 | -40.9 | 6.4 | -165 | 31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.4 | -67.4 | -115 | -216 | -150 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 966 | 1,050 | 1,138 | 991 | 1,528 |
| Capital Expenditures | -394 | -360 | -423 | -482 | -650 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.6 | -50 | -3,052 | -2 | 1,109 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -386 | -410 | -3,475 | -484 | 459 |
| Financing Cash Flow Items | -28.7 | -16.5 | -27.6 | -29.5 | -23.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -604 | -357 | 2,291 | -408 | -1,064 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.9 | 283 | -45.5 | 99.9 | 924 |