Martin Marietta Materials Inc (NYSE:MLM)

During the Trading Day
112.43 +2.60 / +2.37%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
111.04 -1.39 / -1.24%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line98.7M83.6M85.5M119.4M
 
 
 
 
 
Depreciation181.5M173.4M177.2M173.8M
 
 
 
 
 
Total Other Cash Flow13.5M-2.4M8.1M1.9M
 
 
 
 
 
Funds From Operations295.4M265.9M284.8M319.3M
 
 
 
 
 
Funds From/For Other Operating Expenses25.6M6.8M62.1M10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities269.8M259.1M222.7M309.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.0M-3.4M
 
 
 
Capital Expenditures-135.9M-155.4M-151.0M-155.2M
 
 
 
 
 
Fixed Asset Disposal5.0M8.0M--8.6M
 
 
 
 
Net Assets From Acquisitions -43.3M-91.6M-160.0K-64.5M
 
 
 
 
 
Other Investing - Uses-9.0M0.000.000.00
 
 
Other Investing - Sources9.0M0.0010.0M0.00
 
 
 
Net Cash Flow Investing-174.2M-238.9M-143.2M-214.5M
 
 
 
 
 
 
FinancingShort Term Borrowings386.0K-2.1M0.002.6M
 
 
 
 
Long Term Borrowings199.9M491.7M180.4M602.3M
 
 
 
 
 
Long Term Debt Reduction-420.0M-470.5M-193.7M-621.2M
 
 
 
 
 
Net Proceeds Stock Sale3.0M1.5M7.0M11.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-73.6M-73.6M-73.8M-74.2M
 
 
 
 
 
Cash Dividends Paid - Total-73.6M-73.6M-73.8M-74.2M
 
 
 
 
 
Other Sources - Financing1.3M0.00777.0K2.4M
 
 
 
 
Other Uses - Financing0.0011.4M800.0K876.0K
 
 
 
 
Net Cash Flow - Financing-288.9M-64.5M-80.1M-77.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-193.3M-44.3M-628.0K17.0M
 
 
 
 
 

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