Martin Marietta Materials Inc (NYSE:MLM)

272.82
BATS BZX Real-Time Price
As of Nov 25
 +0.14 / +0.05%
Today’s Change
135.08
Today|||52-Week Range
281.82
-2.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line288.9M425.4M713.4M470.4M
 
 
 
 
 
Depreciation263.6M285.3M297.2M344.0M
 
 
 
 
 
Total Other Cash Flow21.7M-3.6M-2.1M-1.9M
 
 
 
 
 
Funds From Operations659.5M774.1M769.4M897.5M
 
 
 
 
 
Funds From/For Other Operating Expenses86.3M95.5M111.6M192.4M
 
 
 
 
 
Net Cash Flow - Operating Activities573.2M678.7M657.9M705.1M
 
 
 
 
 
 
InvestingDecrease In Investments1.8M0.000.00771.0K
 
 
 
Capital Expenditures-318.2M-387.3M-410.3M-376.0M
 
 
 
 
 
Fixed Asset Disposal448.2M10.8M36.2M69.1M
 
 
 
 
 
Net Assets From Acquisitions -43.2M-178.8M-12.1M-1.7B
 
 
 
 
 
Other Investing - Uses-25.2M-82.9M-43.6M-79.4M
 
 
 
 
 
Other Investing - Sources25.2M82.9M43.6M79.4M
 
 
 
 
 
Net Cash Flow Investing88.5M-555.3M-386.3M-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings10.1M-10.2M0.000.00
 
 
 
Long Term Borrowings230.0M557.7M2.4B996.1M
 
 
 
 
 
Long Term Debt Reduction-251.3M-452.7M-1.1B-913.5M
 
 
 
 
 
Net Proceeds Stock Sale37.1M21.3M10.1M7.2M
 
 
 
 
 
Common Preferred Redeemed-520.0M-259.2M-100.0M-100.4M
 
 
 
 
 
Common Dividends-107.5M-105.0M-108.9M-116.4M
 
 
 
 
 
Cash Dividends Paid - Total-107.5M-105.0M-108.9M-116.4M
 
 
 
 
 
Other Sources - Financing0.006.8M0.000.00
 
 
Other Uses - Financing325.0K400.0K14.6M18.6M
 
 
 
 
 
Net Cash Flow - Financing-601.9M-241.8M1.1B-145.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash59.8M-118.4M1.4B-1.4B