Martin Marietta Materials Inc (NYSE:MLM)

211.58
Delayed Data
As of Feb 23
 -0.54 / -0.25%
Today’s Change
191.09
Today|||52-Week Range
244.32
-4.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line154.3M288.9M425.4M713.4M
 
 
 
 
 
Depreciation222.7M263.6M285.3M297.2M
 
 
 
 
 
Total Other Cash Flow-41.0M21.7M-3.6M-2.1M
 
 
 
 
 
Funds From Operations386.3M659.5M774.1M769.4M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M86.3M95.5M111.6M
 
 
 
 
 
Net Cash Flow - Operating Activities381.7M573.2M678.7M657.9M
 
 
 
 
 
 
InvestingDecrease In Investments1.2M1.8M0.000.00
 
 
 
Capital Expenditures-246.7M-318.2M-387.3M-410.3M
 
 
 
 
 
Fixed Asset Disposal14.5M63.0K10.8M36.2M
 
 
 
 
 
Net Assets From Acquisitions 59.7M-43.2M-178.8M-12.1M
 
 
 
 
 
Other Investing - Uses0.00-25.2M-82.9M-43.6M
 
 
 
 
Other Investing - Sources122.0M473.4M82.9M43.6M
 
 
 
 
 
Net Cash Flow Investing-49.3M88.5M-555.3M-386.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.4M10.1M-10.2M0.00
 
 
 
 
Long Term Borrowings866.0M230.0M557.7M2.4B
 
 
 
 
 
Long Term Debt Reduction-1.1B-251.3M-452.7M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale39.7M37.1M21.3M10.1M
 
 
 
 
 
Common Preferred Redeemed-19.5M-520.0M-259.2M-100.0M
 
 
 
 
 
Common Dividends-91.3M-107.5M-105.0M-108.9M
 
 
 
 
 
Cash Dividends Paid - Total-91.3M-107.5M-105.0M-108.9M
 
 
 
 
 
Other Sources - Financing2.5M0.006.8M0.00
 
 
 
Other Uses - Financing800.0K325.0K400.0K14.6M
 
 
 
 
 
Net Cash Flow - Financing-266.1M-601.9M-241.8M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash66.2M59.8M-118.4M1.4B