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Martin Marietta Materials, Inc. (MLM)

Stock Price: $378.28 USD 5.72 (1.54%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income72161247071342528915612184.4782.3897.0185.46176263245
Depreciation & Amortization394372344297285264223174177173182179171150141
Share-Based Compensation30.0034.1029.3030.5020.4813.596.494.647.0011.5213.3820.0018.50-3.59-4.03
Other Operating Activities-94.40-51.40-138-383-42.1814.63-3.179.21-46.00-8.21-22.1333.52-20.25-11.95-44.63
Operating Cash Flow1,050966705658689581382309223259270318346398338
Capital Expenditures-360-394-376-410-387-318-232-155-151-155-136-139-258-265-266
Acquisitions77.208.40-1,57323.90-168407183-59.327.81-83.56-38.27-45.80-1938.9027.55
Change in Investments--------------25.00
Other Investing Activities-127-0.800.800.300.290.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-410-386-1,948-386-55588.55-49.33-215-143-239-174-185-451-256-213
Dividends Paid-140-130-116-109-105-107-91.30-74.20-73.77-73.65-73.55-71.18-62.51-53.61-46.42
Share Issuance / Repurchase-47.70-84.50-93.10-89.90-232-48339.7111.696.961.473.05294-20.75-537-141
Debt Issued / Paid-155-36182.501,33894.80-11.27-197-16.35-13.2819.10-220-1112184151.08
Other Financing Activities-14.50-28.70-31.40-14.40-10.08-7.93-17.771.49-0.02-11.391.29-19.07-11.7021.3017.47
Financing Cash Flow-357-604-1581,125-252-609-266-77.36-80.11-64.47-28992.46123-154-169
Net Cash Flow283-23.90-1,4021,396-11859.7666.2117.04-0.63-44.30-19322617.76-12.24-44.46
Free Cash Flow69057332924730226214915471.6710413417987.3913372.22
Free Cash Flow Growth20.57%73.99%33.08%-18.02%14.98%75.53%-2.76%114.49%-30.91%-22.53%-25.26%104.99%-34.11%83.65%-
Free Cash Flow Margin14.6%12.1%7.8%6.2%7.9%7.4%5.1%7.1%3.5%6.1%8.1%11.4%4.1%6.1%3.3%
Free Cash Flow Per Share11.089.165.233.934.743.932.633.331.562.272.944.072.113.111.59

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