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Martin Marietta Materials Inc (NYSE:MLM)

180.39
BATS BZX Real-Time Price
As of 1:39pm ET
 +1.15 / +0.64%
Today’s Change
108.31
Today|||52-Week Range
193.87
+32.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line85.5M119.4M154.3M288.9M
 
 
 
 
 
Depreciation177.2M173.8M222.7M263.6M
 
 
 
 
 
Total Other Cash Flow8.1M1.9M-41.0M21.7M
 
 
 
 
 
Funds From Operations284.8M319.3M386.3M659.5M
 
 
 
 
 
Funds From/For Other Operating Expenses62.1M10.3M4.7M86.3M
 
 
 
 
 
Net Cash Flow - Operating Activities222.7M309.0M381.7M573.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-3.4M0.000.00
 
 
 
Decrease In Investments0.000.001.2M1.8M
 
 
 
Capital Expenditures-151.0M-155.2M-246.7M-318.2M
 
 
 
 
 
Fixed Asset Disposal--8.6M14.5M--
 
 
 
Net Assets From Acquisitions -160.0K-64.5M59.7M-43.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-25.2M
 
 
Other Investing - Sources10.0M0.00122.0M473.4M
 
 
 
 
Net Cash Flow Investing-143.2M-214.5M-49.3M88.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.6M-2.4M10.1M
 
 
 
 
Long Term Borrowings180.4M602.3M866.0M230.0M
 
 
 
 
 
Long Term Debt Reduction-193.7M-621.2M-1.1B-251.3M
 
 
 
 
 
Net Proceeds Stock Sale7.0M11.7M39.7M37.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-19.5M-520.0M
 
 
 
Common Dividends-73.8M-74.2M-91.3M-107.5M
 
 
 
 
 
Cash Dividends Paid - Total-73.8M-74.2M-91.3M-107.5M
 
 
 
 
 
Other Sources - Financing777.0K2.4M2.5M0.00
 
 
 
 
Other Uses - Financing800.0K876.0K800.0K325.0K
 
 
 
 
 
Net Cash Flow - Financing-80.1M-77.4M-266.1M-601.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-628.0K17.0M66.2M59.8M