Martin Marietta Materials
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Martin Marietta Materials generated cash of $1,528,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,063,599,999 last year. Net change in cash is therefore $923,500,000.
Cash Flow
| 2014 | 381.7M | -49.3M | -266.11M |
|---|---|---|---|
| 2015 | 573.2M | 88.5M | -602M |
| 2016 | 689.23M | -555.31M | -252.29M |
| 2017 | 657.9M | -386.4M | 1.12B |
| 2018 | 705.14M | -1.94B | -158.41M |
| 2019 | 966.09M | -385.89M | -604.1M |
| 2020 | 1.05B | -409.7M | -357M |
| 2021 | 1.13B | -3.47B | 2.29B |
| 2022 | 991.2M | -483.8M | -407.5M |
| 2023 | 1.52B | 458.7M | -1.06B |
MLM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 358.8M | 258.9M | 304.4M | 21M | 44.89M | 1.44B | 50M | 168.40M | 108.7M | 42.4M |
Operating activities | ||||||||||
Net income | 1.16B | 866.8M | 702.8M | 721.1M | 611.98M | 470.37M | 713.4M | 425.44M | 288.9M | 154.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 507.3M | 506M | 430M | 320.5M | 368.47M | 304.77M | 277.8M | 285.66M | 277.7M | 167.9M |
Stock-based compensation expense | 50M | 42.7M | 43M | 30M | 34.10M | 29.25M | 30.5M | 20.48M | 13.6M | 9M |
| Deferred income tax benefit | 50M | 42.7M | 43M | 30M | 34.10M | 29.25M | 30.5M | 20.48M | 13.6M | 9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 31.4M | -12.1M | -194.4M | 6.1M | -50.41M | -10.61M | -29.3M | -25.07M | 12.3M | -16.7M |
Inventories | -188.7M | -131.7M | 73.2M | -19.3M | -27.69M | -21.98M | -79M | -47.38M | -21.5M | -12M |
Accounts payable | -17M | -31.2M | 109.8M | -34M | 25.85M | 20.14M | -17.9M | -8.11M | -40.1M | 5.3M |
Cash generated by operating activities | 1.52B | 991.2M | 1.13B | 1.05B | 966.09M | 705.14M | 657.9M | 689.23M | 573.2M | 381.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -704.6M | -14.9M | -111.2M | -600K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -650.3M | -481.8M | -423.1M | -359.7M | -393.50M | -375.95M | -410.3M | -387.26M | -318.2M | -232.2M |
Acquisitions Net | 399.5M | 698.1M | -3.06B | 77.2M | 8.40M | -1.57B | 23.9M | -168.04M | 406.7M | 182.9M |
Cash generated by investing activities | 458.7M | -483.8M | -3.47B | -409.7M | -385.89M | -1.94B | -386.4M | -555.31M | 88.5M | -49.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.89B | 630.4M | 0 | 1.00B | 0 | 0 | 0 | 0 |
Payments for dividends | -174M | -159.1M | -147.8M | -140.3M | -129.8M | -116.43M | -108.9M | -105.03M | -107.5M | -91.30M |
Repurchases of common stock | -150M | -178.8M | -19.5M | -64.5M | -126.3M | -112.24M | -111.8M | -268.95M | -527.56M | 0 |
Repayments of term debt | -717.6M | -69.5M | -431.2M | -780.6M | -361.1M | -913.53M | 1.34B | 107.33M | -11.26M | -191.60M |
Cash used in financing activities | -1.06B | -407.5M | 2.29B | -357M | -604.1M | -158.41M | 1.12B | -252.29M | -602M | -266.11M |
Net Change In Cash | 923.5M | 99.9M | -45.5M | 283.4M | -23.91M | -1.40B | 1.39B | -118.37M | 59.7M | 66.3M |
Cash at end of period | 1.28B | 358.8M | 258.9M | 304.4M | 20.97M | 44.89M | 1.44B | 50.03M | 168.4M | 108.7M |
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