Martin Marietta Materials Inc (NYSE:MLM)

140.24
Delayed Data
As of Apr 17
 -1.77 / -1.25%
Today’s Change
103.09
Today|||52-Week Range
146.21
+27.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line83.6M85.5M119.4M154.3M
 
 
 
 
 
Depreciation173.4M177.2M173.8M222.7M
 
 
 
 
 
Total Other Cash Flow-2.4M8.1M1.9M-41.0M
 
 
 
 
 
Funds From Operations265.9M284.8M319.3M386.3M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M62.1M10.3M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities259.1M222.7M309.0M381.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0M-3.4M0.00
 
 
 
Decrease In Investments0.000.000.001.2M
 
 
Capital Expenditures-155.4M-151.0M-155.2M-246.7M
 
 
 
 
 
Fixed Asset Disposal8.0M--8.6M14.5M
 
 
 
 
Net Assets From Acquisitions -91.6M-160.0K-64.5M59.7M
 
 
 
 
 
Other Investing - Sources0.0010.0M0.00122.0M
 
 
 
Net Cash Flow Investing-238.9M-143.2M-214.5M-49.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M0.002.6M-2.4M
 
 
 
 
Long Term Borrowings491.7M180.4M602.3M866.0M
 
 
 
 
 
Long Term Debt Reduction-470.5M-193.7M-621.2M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale1.5M7.0M11.7M39.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-19.5M
 
 
Common Dividends-73.6M-73.8M-74.2M-91.3M
 
 
 
 
 
Cash Dividends Paid - Total-73.6M-73.8M-74.2M-91.3M
 
 
 
 
 
Other Sources - Financing0.00777.0K2.4M2.5M
 
 
 
 
Other Uses - Financing11.4M800.0K876.0K800.0K
 
 
 
 
 
Net Cash Flow - Financing-64.5M-80.1M-77.4M-266.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-44.3M-628.0K17.0M66.2M
 
 
 
 
 

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