Martin Marietta Materials, Inc. (MLM)
Stock Price: $225.22 USD
-1.76 (-0.78%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 612 | 470 | 713 | 425 | 289 | 156 | 121 | 84.47 | 82.38 | 97.01 | 85.46 | 176 | 263 | 245 | 193 | 129 | 93.62 | 86.31 | 105 | 112 | 126 | 116 | 98.53 | 78.63 | 67.55 | 53.70 | |
| Depreciation & Amortization | 372 | 344 | 297 | 285 | 264 | 223 | 174 | 177 | 173 | 182 | 179 | 171 | 150 | 141 | 138 | 133 | 140 | 139 | 155 | 136 | 125 | 98.77 | 79.72 | 61.21 | 55.67 | 42.83 | |
| Share-Based Compensation | 34.10 | 29.30 | 30.50 | 20.48 | 13.59 | 6.49 | 4.64 | 7.00 | 11.52 | 13.38 | 20.00 | 18.50 | -3.59 | -4.03 | 19.04 | 3.33 | 0.32 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 17.30 | 109 | 353 | 21.70 | -28.22 | -3.31 | -13.85 | 39.00 | -3.31 | 8.74 | -53.52 | 1.75 | 15.54 | 48.66 | 13.13 | -4.82 | -43.94 | 21.44 | 7.05 | 35.52 | 26.86 | -8.20 | -17.37 | 4.89 | -5.37 | 17.06 | |
| Operating Cash Flow | 966 | 705 | 658 | 689 | 581 | 382 | 309 | 223 | 259 | 270 | 318 | 346 | 398 | 338 | 318 | 267 | 277 | 204 | 253 | 213 | 224 | 223 | 196 | 135 | 129 | 79.47 | |
| Capital Expenditures | -394 | -376 | -410 | -387 | -318 | -232 | -155 | -151 | -155 | -136 | -139 | -258 | -265 | -266 | -221 | -163 | -121 | -153 | -194 | -171 | -138 | -124 | -86.44 | -79.50 | -71.64 | -47.03 | |
| Acquisitions | 8.40 | -1,573 | 23.90 | -168 | 407 | 183 | -59.32 | 7.81 | -83.56 | -38.27 | -45.80 | -193 | 8.90 | 27.55 | 32.93 | 40.12 | 20.86 | 49.76 | -172 | -31.00 | -77.08 | -348 | -255 | 59.96 | -162 | -82.45 | |
| Other Investing Activities | -0.80 | 0.80 | 0.30 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | -3.49 | 0.00 | 0.34 | -34.01 | 8.36 | 8.20 | 5.20 | 4.74 | |
| Investing Cash Flow | -386 | -1,948 | -386 | -555 | 88.55 | -49.33 | -215 | -143 | -239 | -174 | -185 | -451 | -256 | -213 | -214 | -123 | -99.78 | -103 | -370 | -202 | -215 | -506 | -333 | -11.35 | -228 | -125 | |
| Dividends Paid | -130 | -116 | -109 | -105 | -107 | -91.30 | -74.20 | -73.77 | -73.65 | -73.55 | -71.18 | -62.51 | -53.61 | -46.42 | -39.95 | -36.51 | -33.71 | -28.28 | -26.93 | -25.25 | -24.28 | -23.23 | -22.13 | -21.20 | -20.28 | -10.15 | |
| Share Issuance / Repurchase | -84.50 | -93.10 | -89.90 | -232 | -483 | 39.71 | 11.69 | 6.96 | 1.47 | 3.05 | 294 | -20.75 | -537 | -141 | -146 | -67.72 | -12.22 | 0.64 | 2.62 | 2.04 | -10.68 | 1.86 | 0.16 | - | - | 187 | |
| Debt Issued / Paid | -361 | 82.50 | 1,338 | 94.80 | -11.27 | -197 | -16.35 | -13.28 | 19.10 | -220 | -111 | 218 | 415 | 1.08 | -2.85 | -2.80 | -33.41 | -82.10 | 155 | 3.95 | 14.66 | 301 | 183 | -104 | 119 | -133 | |
| Other Financing Activities | -28.70 | -31.40 | -14.40 | -10.08 | -7.93 | -17.77 | 1.49 | -0.02 | -11.39 | 1.29 | -19.07 | -11.70 | 21.30 | 17.47 | -0.47 | 0.00 | 12.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -604 | -158 | 1,125 | -252 | -609 | -266 | -77.36 | -80.11 | -64.47 | -289 | 92.46 | 123 | -154 | -169 | -189 | -107 | -66.76 | -110 | 130 | -19.26 | -20.30 | 279 | 161 | -125 | 98.72 | 44.27 | |
| Net Cash Flow | -23.90 | -1,402 | 1,396 | -118 | 59.76 | 66.21 | 17.04 | -0.63 | -44.30 | -193 | 226 | 17.76 | -12.24 | -44.46 | -84.88 | 36.49 | 111 | -9.10 | 13.18 | -8.18 | -11.18 | -4.08 | 22.92 | -1.33 | -0.71 | -0.99 | |
| Free Cash Flow | 573 | 329 | 247 | 302 | 262 | 149 | 154 | 71.67 | 104 | 134 | 179 | 87.39 | 133 | 72.22 | 96.38 | 103 | 157 | 50.88 | 58.56 | 42.08 | 85.86 | 98.65 | 109 | 55.44 | 56.95 | 32.44 | |
| Free Cash Flow Growth | 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% | -25.07% | -6.78% | -33.95% | 207.65% | -13.11% | 39.17% | -50.99% | -12.97% | -9.65% | 96.92% | -2.65% | 75.57% | - | |
| Free Cash Flow Margin | 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% | 4.9% | 6.0% | 9.6% | 3.2% | 3.7% | 2.8% | 6.0% | 8.2% | 12.1% | 7.7% | 8.6% | 6.5% | |
| Free Cash Flow Per Share | 9.16 | 5.23 | 3.93 | 4.74 | 3.93 | 2.63 | 3.33 | 1.56 | 2.27 | 2.94 | 4.07 | 2.11 | 3.11 | 1.59 | 2.07 | 2.15 | 3.20 | 1.07 | 1.22 | 0.90 | 1.84 | 2.12 | 2.37 | 1.20 | 1.24 | 0.72 |