MARTIN MARIETTA MATERIALS (MLM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MLM - US5732841060 - Common Stock
622.66 USD
-8.76 (-1.39%)
622.66 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15B | 2.00B | 1.17B | 866.80M | 702.80M | |||
| Depreciation Amortization | 629.00M | 573.00M | 513.20M | 506.00M | 451.70M | |||
| Income Taxes - Deferred | 109.00M | -45.00M | -36.10M | -600.00K | 92.20M | |||
| Change In Working Capital | -35.00M | 211.00M | -149.70M | -216.30M | -115.40M | |||
| Interest Paid | 189.00M | 158.00M | 158.90M | 164.70M | 104.90M | |||
| Taxes Paid | 159.00M | 382.00M | 295.50M | 200.60M | 102.90M | |||
| Other non cash items | -13.00M | -1.28B | 31.60M | -164.70M | 6.40M | |||
| OPERATING CASH FLOW | 1.84B | 1.46B | 1.53B | 991.20M | 1.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -835.00M | -855.00M | -650.30M | -481.80M | -423.10M | |||
| Other Investing Activity | -1.76B | -1.59B | 1.11B | -2.00M | -3.05B | |||
| INVESTING CASH FLOW | -2.59B | -2.44B | 458.70M | -483.80M | -3.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.46B | 1.05B | -717.60M | -69.50M | 2.47B | |||
| Stock Issued/Repurchased | -450.00M | -450.00M | -148.80M | -149.40M | 1.30M | |||
| Dividend Paid | -195.00M | -189.00M | -174.00M | -159.10M | -147.80M | |||
| Other Financing Activity | -41.00M | -36.00M | -23.20M | -29.50M | -27.60M | |||
| FINANCING CASH FLOW | 769.00M | 373.00M | -1.06B | -407.50M | 2.29B | |||
| CHANGE IN CASH | 18.00M | -612.00M | 923.50M | 99.90M | -45.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.84B | 1.46B | 1.53B | 991.20M | 1.14B | |||
| Capital Expenditure | -835.00M | -855.00M | -650.30M | -481.80M | -423.10M | |||
| FREE CASH FLOW | 1.01B | 604.00M | 878.10M | 509.40M | 714.60M | |||
All data in USD