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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 721 | 612 | 470 | 713 | 425 | 289 | 156 | 121 | 84.47 | 82.38 | 97.01 | 85.46 | 176 | 263 | 245 | |
| Depreciation & Amortization | 394 | 372 | 344 | 297 | 285 | 264 | 223 | 174 | 177 | 173 | 182 | 179 | 171 | 150 | 141 | |
| Share-Based Compensation | 30.00 | 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 | |
| Other Operating Activities | -94.40 | -51.40 | -138 | -383 | -42.18 | 14.63 | -3.17 | 9.21 | -46.00 | -8.21 | -22.13 | 33.52 | -20.25 | -11.95 | -44.63 | |
| Operating Cash Flow | 1,050 | 966 | 705 | 658 | 689 | 581 | 382 | 309 | 223 | 259 | 270 | 318 | 346 | 398 | 338 | |
| Capital Expenditures | -360 | -394 | -376 | -410 | -387 | -318 | -232 | -155 | -151 | -155 | -136 | -139 | -258 | -265 | -266 | |
| Acquisitions | 77.20 | 8.40 | -1,573 | 23.90 | -168 | 407 | 183 | -59.32 | 7.81 | -83.56 | -38.27 | -45.80 | -193 | 8.90 | 27.55 | |
| Change in Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 | |
| Other Investing Activities | -127 | -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 | |
| Investing Cash Flow | -410 | -386 | -1,948 | -386 | -555 | 88.55 | -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 | -483 | 39.71 | 11.69 | 6.96 | 1.47 | 3.05 | 294 | -20.75 | -537 | -141 | |
| Debt Issued / Paid | -155 | -361 | 82.50 | 1,338 | 94.80 | -11.27 | -197 | -16.35 | -13.28 | 19.10 | -220 | -111 | 218 | 415 | 1.08 | |
| Other Financing Activities | -14.50 | -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 | |
| Financing Cash Flow | -357 | -604 | -158 | 1,125 | -252 | -609 | -266 | -77.36 | -80.11 | -64.47 | -289 | 92.46 | 123 | -154 | -169 | |
| Net Cash Flow | 283 | -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 | |
| Free Cash Flow | 690 | 573 | 329 | 247 | 302 | 262 | 149 | 154 | 71.67 | 104 | 134 | 179 | 87.39 | 133 | 72.22 | |
| Free Cash Flow Growth | 20.57% | 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 Margin | 14.6% | 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 Share | 11.08 | 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 |