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Martin Marietta Materials, Inc. (MLM)

Stock Price: $272.27 USD -2.65 (-0.96%)
Updated November 25, 2:18 PM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Net Income61247071342528915612184.4782.3897.0185.4617626324519312993.6286.3110511212611698.5378.6367.5553.70
Depreciation & Amortization37234429728526422317417717318217917115014113813314013915513612598.7779.7261.2155.6742.83
Share-Based Compensation34.1029.3030.5020.4813.596.494.647.0011.5213.3820.0018.50-3.59-4.0319.043.330.32---------
Other Operating Activities-51.40-138-383-42.1814.63-3.179.21-46.00-8.21-22.1333.52-20.25-11.95-44.63-32.171.4943.62-21.44-7.05-35.52-26.868.2017.37-4.895.37-17.06
Operating Cash Flow96670565868958138230922325927031834639833831826727720425321322422319613512979.47
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
Acquisitions8.40-1,57323.90-168407183-59.327.81-83.56-38.27-45.80-1938.9027.5532.9340.1220.8649.76-172-31.00-77.08-348-25559.96-162-82.45
Other Investing Activities-0.800.800.300.290.000.000.000.000.000.000.000.000.000.00-0.400.000.000.00-3.490.000.34-34.018.368.205.204.74
Investing Cash Flow-386-1,948-386-55588.55-49.33-215-143-239-174-185-451-256-213-214-123-99.78-103-370-202-215-506-333-11.35-228-125
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-84.50-93.10-89.90-232-48339.7111.696.961.473.05294-20.75-537-141-146-67.72-12.220.642.622.04-10.681.860.16--187
Debt Issued / Paid-36182.501,33894.80-11.27-197-16.35-13.2819.10-220-1112184151.08-2.85-2.80-33.41-82.101553.9514.66301183-104119-133
Other Financing Activities-28.70-31.40-14.40-10.08-7.93-17.771.49-0.02-11.391.29-19.07-11.7021.3017.47-0.470.0012.580.000.000.000.000.000.000.000.000.00
Financing Cash Flow-604-1581,125-252-609-266-77.36-80.11-64.47-28992.46123-154-169-189-107-66.76-110130-19.26-20.30279161-12598.7244.27
Net Cash Flow-23.90-1,4021,396-11859.7666.2117.04-0.63-44.30-19322617.76-12.24-44.46-84.8836.49111-9.1013.18-8.18-11.18-4.0822.92-1.33-0.71-0.99
Free Cash Flow57332924730226214915471.6710413417987.3913372.2296.3810315750.8858.5642.0885.8698.6510955.4456.9532.44
Free Cash Flow Growth73.99%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 Margin12.1%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 Share9.165.233.934.743.932.633.331.562.272.944.072.113.111.592.072.153.201.071.220.901.842.122.371.201.240.72