Martin Marietta Materials Inc
NYSE:MLM
Martin Marietta Materials Inc
NYSE:MLM
Price:
531.78
USD
-0.36%
Market Closed
Market Cap:
32.5B
USD
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MLM Alert
Martin Marietta Materials Inc
531.78
-1.91 (-0.36%)
| 52 Week Range |
482
621.53
|
| Price Target |
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Martin Marietta Materials Inc
Cash Flow Statement
Cash Flow Statement
Martin Marietta Materials Inc
Martin Marietta Materials Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
125
|
154
|
184
|
206
|
270
|
289
|
328
|
368
|
410
|
425
|
423
|
443
|
435
|
713
|
681
|
724
|
753
|
470
|
503
|
507
|
575
|
612
|
595
|
623
|
669
|
721
|
761
|
769
|
729
|
703
|
659
|
799
|
840
|
867
|
967
|
949
|
1 071
|
1 169
|
2 094
|
2 039
|
1 985
|
|
| Depreciation & Amortization |
198
|
223
|
248
|
272
|
269
|
264
|
265
|
268
|
276
|
285
|
287
|
292
|
295
|
297
|
304
|
315
|
329
|
344
|
356
|
363
|
368
|
372
|
377
|
383
|
387
|
394
|
397
|
407
|
421
|
452
|
481
|
502
|
512
|
506
|
501
|
503
|
510
|
513
|
520
|
532
|
553
|
|
| Change in Deffered Taxes |
50
|
50
|
83
|
91
|
49
|
85
|
75
|
86
|
102
|
67
|
52
|
35
|
14
|
(239)
|
(240)
|
(227)
|
(177)
|
85
|
88
|
64
|
35
|
29
|
28
|
42
|
36
|
44
|
36
|
41
|
45
|
92
|
102
|
56
|
66
|
(1)
|
1
|
33
|
(2)
|
(36)
|
(137)
|
(127)
|
(113)
|
|
| Stock-Based Compensation |
8
|
9
|
10
|
12
|
13
|
14
|
18
|
19
|
20
|
20
|
24
|
25
|
27
|
31
|
30
|
30
|
30
|
29
|
33
|
35
|
35
|
34
|
33
|
32
|
28
|
30
|
28
|
31
|
41
|
43
|
44
|
47
|
44
|
43
|
45
|
46
|
47
|
50
|
51
|
55
|
0
|
|
| Other Non-Cash Items |
(42)
|
(41)
|
(40)
|
(39)
|
33
|
22
|
23
|
22
|
(11)
|
3
|
10
|
(8)
|
(1)
|
(2)
|
(6)
|
(19)
|
(12)
|
(2)
|
3
|
53
|
47
|
40
|
39
|
24
|
(43)
|
(41)
|
(49)
|
(64)
|
5
|
6
|
12
|
(141)
|
(149)
|
(165)
|
(162)
|
(5)
|
28
|
32
|
(1 250)
|
(1 233)
|
(1 256)
|
|
| Cash Taxes Paid |
28
|
16
|
35
|
37
|
41
|
47
|
39
|
70
|
98
|
124
|
120
|
110
|
139
|
156
|
142
|
120
|
67
|
29
|
40
|
39
|
84
|
102
|
99
|
98
|
108
|
115
|
114
|
167
|
147
|
103
|
148
|
89
|
162
|
201
|
197
|
237
|
243
|
296
|
293
|
292
|
0
|
|
| Cash Interest Paid |
80
|
81
|
91
|
92
|
72
|
71
|
71
|
72
|
73
|
74
|
75
|
75
|
75
|
79
|
79
|
108
|
114
|
137
|
143
|
136
|
135
|
128
|
122
|
115
|
120
|
114
|
117
|
114
|
108
|
105
|
91
|
136
|
163
|
165
|
168
|
163
|
160
|
159
|
158
|
450
|
0
|
|
| Change in Working Capital |
14
|
(5)
|
(65)
|
(91)
|
(120)
|
(79)
|
(79)
|
(81)
|
(94)
|
(92)
|
(75)
|
(53)
|
(57)
|
(112)
|
(50)
|
(127)
|
(212)
|
(192)
|
(233)
|
(185)
|
(112)
|
(86)
|
(84)
|
(67)
|
(48)
|
(67)
|
(9)
|
(34)
|
(54)
|
(115)
|
(139)
|
(234)
|
(350)
|
(216)
|
(325)
|
(256)
|
(204)
|
(150)
|
314
|
(28)
|
161
|
|
| Cash from Operating Activities |
345
N/A
|
382
+11%
|
410
+7%
|
438
+7%
|
500
+14%
|
581
+16%
|
613
+5%
|
663
+8%
|
683
+3%
|
689
+1%
|
696
+1%
|
709
+2%
|
686
-3%
|
658
-4%
|
689
+5%
|
667
-3%
|
681
+2%
|
705
+3%
|
718
+2%
|
801
+12%
|
913
+14%
|
966
+6%
|
955
-1%
|
1 006
+5%
|
1 000
-1%
|
1 050
+5%
|
1 135
+8%
|
1 118
-2%
|
1 146
+3%
|
1 138
-1%
|
1 116
-2%
|
983
-12%
|
918
-7%
|
991
+8%
|
982
-1%
|
1 224
+25%
|
1 403
+15%
|
1 528
+9%
|
1 540
+1%
|
1 183
-23%
|
1 329
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(192)
|
(232)
|
(251)
|
(276)
|
(306)
|
(318)
|
(356)
|
(401)
|
(391)
|
(387)
|
(395)
|
(393)
|
(411)
|
(410)
|
(405)
|
(383)
|
(364)
|
(376)
|
(410)
|
(395)
|
(397)
|
(394)
|
(368)
|
(362)
|
(361)
|
(360)
|
(366)
|
(397)
|
(430)
|
(423)
|
(453)
|
(431)
|
(411)
|
(482)
|
(516)
|
(555)
|
(637)
|
(650)
|
(676)
|
(696)
|
(808)
|
|
| Other Items |
179
|
183
|
174
|
173
|
422
|
407
|
298
|
299
|
(175)
|
(168)
|
(51)
|
(23)
|
25
|
24
|
26
|
(1 594)
|
(1 577)
|
(1 572)
|
(1 572)
|
20
|
11
|
8
|
14
|
7
|
60
|
(50)
|
(37)
|
(665)
|
(847)
|
(3 052)
|
(3 057)
|
(1 787)
|
(2 329)
|
(2)
|
3
|
(560)
|
804
|
1 109
|
2 713
|
586
|
(123)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(49)
-301%
|
(77)
-56%
|
(102)
-32%
|
116
N/A
|
89
-24%
|
(59)
N/A
|
(102)
-75%
|
(567)
-455%
|
(555)
+2%
|
(447)
+20%
|
(416)
+7%
|
(385)
+7%
|
(387)
0%
|
(379)
+2%
|
(1 976)
-422%
|
(1 941)
+2%
|
(1 948)
0%
|
(1 982)
-2%
|
(375)
+81%
|
(386)
-3%
|
(386)
+0%
|
(354)
+8%
|
(355)
0%
|
(301)
+15%
|
(410)
-36%
|
(403)
+2%
|
(1 062)
-164%
|
(1 277)
-20%
|
(3 475)
-172%
|
(3 509)
-1%
|
(2 218)
+37%
|
(2 740)
-24%
|
(484)
+82%
|
(513)
-6%
|
(1 115)
-117%
|
167
N/A
|
459
+175%
|
2 036
+344%
|
(110)
N/A
|
(932)
-747%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
38
|
40
|
43
|
(42)
|
(222)
|
(483)
|
(638)
|
(582)
|
(427)
|
(232)
|
(182)
|
(152)
|
(154)
|
(90)
|
9
|
9
|
(53)
|
(93)
|
(95)
|
(143)
|
(85)
|
(85)
|
(135)
|
(90)
|
(88)
|
(48)
|
3
|
2
|
2
|
1
|
(49)
|
(49)
|
(149)
|
(149)
|
(175)
|
(249)
|
(149)
|
(149)
|
(224)
|
(450)
|
(450)
|
|
| Net Issuance of Debt |
(250)
|
(194)
|
(234)
|
(174)
|
79
|
(11)
|
167
|
124
|
55
|
97
|
84
|
(10)
|
(47)
|
1 340
|
1 180
|
1 430
|
1 483
|
87
|
126
|
(109)
|
(294)
|
(361)
|
90
|
(375)
|
(310)
|
(153)
|
(645)
|
104
|
2 488
|
2 466
|
2 464
|
2 175
|
(89)
|
(70)
|
(70)
|
(23)
|
(717)
|
(718)
|
(718)
|
(719)
|
(324)
|
|
| Cash Paid for Dividends |
(83)
|
(91)
|
(101)
|
(108)
|
(108)
|
(108)
|
(105)
|
(105)
|
(105)
|
(105)
|
(106)
|
(107)
|
(108)
|
(109)
|
(110)
|
(112)
|
(114)
|
(116)
|
(119)
|
(121)
|
(125)
|
(130)
|
(134)
|
(139)
|
(139)
|
(140)
|
(142)
|
(143)
|
(145)
|
(148)
|
(151)
|
(153)
|
(156)
|
(159)
|
(162)
|
(165)
|
(169)
|
(174)
|
(178)
|
(184)
|
(187)
|
|
| Other |
(22)
|
(21)
|
(21)
|
(2)
|
(1)
|
(8)
|
(7)
|
(14)
|
(15)
|
(12)
|
(17)
|
(17)
|
(17)
|
(17)
|
(22)
|
(22)
|
(38)
|
(35)
|
(33)
|
(33)
|
(28)
|
(29)
|
(35)
|
(31)
|
(18)
|
(17)
|
(18)
|
(19)
|
(25)
|
(28)
|
(36)
|
(36)
|
(31)
|
(30)
|
(22)
|
(23)
|
(23)
|
(23)
|
(35)
|
(33)
|
(33)
|
|
| Cash from Financing Activities |
(316)
N/A
|
(266)
+16%
|
(312)
-17%
|
(326)
-4%
|
(253)
+23%
|
(609)
-141%
|
(583)
+4%
|
(577)
+1%
|
(492)
+15%
|
(252)
+49%
|
(222)
+12%
|
(285)
-29%
|
(326)
-14%
|
1 125
N/A
|
1 057
-6%
|
1 306
+24%
|
1 278
-2%
|
(158)
N/A
|
(121)
+24%
|
(406)
-236%
|
(532)
-31%
|
(604)
-14%
|
(214)
+65%
|
(634)
-196%
|
(555)
+13%
|
(357)
+36%
|
(802)
-125%
|
(56)
+93%
|
2 320
N/A
|
2 291
-1%
|
2 228
-3%
|
1 937
-13%
|
(425)
N/A
|
(408)
+4%
|
(429)
-5%
|
(460)
-7%
|
(1 058)
-130%
|
(1 064)
-1%
|
(1 155)
-9%
|
(1 385)
-20%
|
(993)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
66
+302%
|
21
-69%
|
10
-52%
|
363
+3 529%
|
60
-84%
|
(29)
N/A
|
(16)
+46%
|
(376)
-2 294%
|
(118)
+68%
|
28
N/A
|
8
-71%
|
(26)
N/A
|
1 396
N/A
|
1 367
-2%
|
(3)
N/A
|
19
N/A
|
(1 402)
N/A
|
(1 385)
+1%
|
20
N/A
|
(5)
N/A
|
(24)
-388%
|
387
N/A
|
17
-96%
|
145
+776%
|
283
+96%
|
(69)
N/A
|
0
N/A
|
2 189
+1 094 600%
|
(46)
N/A
|
(165)
-263%
|
702
N/A
|
(2 247)
N/A
|
100
N/A
|
40
-60%
|
(351)
N/A
|
512
N/A
|
924
+80%
|
2 421
+162%
|
(312)
N/A
|
(595)
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
154
N/A
|
150
-3%
|
159
+6%
|
163
+3%
|
194
+19%
|
262
+35%
|
256
-2%
|
263
+2%
|
291
+11%
|
302
+4%
|
301
0%
|
316
+5%
|
275
-13%
|
248
-10%
|
284
+15%
|
284
0%
|
318
+12%
|
329
+4%
|
308
-6%
|
406
+32%
|
517
+27%
|
573
+11%
|
587
+3%
|
644
+10%
|
639
-1%
|
690
+8%
|
769
+11%
|
721
-6%
|
716
-1%
|
715
0%
|
663
-7%
|
552
-17%
|
507
-8%
|
509
+0%
|
466
-9%
|
669
+44%
|
766
+15%
|
878
+15%
|
864
-2%
|
487
-44%
|
521
+7%
|
|
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