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MARTIN MARIETTA MATERIALS INC (MLM)
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MARTIN MARIETTA MATERIALS INC (MLM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$153M
Free Cash flow
-$16M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Consolidated net earnings
Depreciation, depletion and amor...
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Repayments of debt
Other assets and liabilities, ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net earnings
251
1,513
279
414
Depreciation, depletion and amortization
204
167
157
159
Stock-based compensation expense
10
31
4
5
Gain on divestitures and sales of assets
12
1,965
1
9
Deferred income taxes, net
1
277
-6
66
Accounts receivable, net
212
57
-258
83
Inventories, net
-83
22
40
-52
Accounts payable
20
35
-43
16
Noncash asset and portfolio rationalization charge
-
-
-
0
Asset and portfolio rationalization charges
-
-
21
-
Other assets and liabilities, net
220
-245
-1
68
Other items, net
13
-3
1
1
Net cash provided by operating activities
112
227
629
551
Additions to property, plant and equipment
128
186
205
190
Acquisitions, net of cash acquired
753
-20
108
577
Proceeds from divestitures and sales of assets
17
452
9
11
Proceeds from sale of restricted investments to discharge long term debt
-
-
0
-
Investments in life insurance contracts, net
-10
-
-
-
Investments in limited liability company
0
0
74
10
Other investing activities, net
7
-7
-3
-5
Net cash used for investing activities
-861
293
-375
-761
Proceeds from borrowings
910
175
130
510
Repayments of debt
255
205
330
405
Payments on finance lease obligations
4
6
6
5
Dividends paid
51
51
50
50
Repurchases of common stock
0
200
0
0
Shares withheld for employees' income tax obligations
1
26
2
0
Other financing activities, net
-3
-1
1
-6
Net cash provided by (used for) financing activities
596
-314
-257
44
Net increase (decrease) in cash and cash equivalents
-153
206
-3
-166
Cash and cash equivalents, beginning of period
273
67
101
101
Cash and cash equivalents, end of period
120
273
67
70
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from borrowings
$910M
Consolidated net earnings
$251M
(-23.48%↓ Y/Y)
Depreciation, depletion and
amortization
$204M
(22.16%↑ Y/Y)
Inventories, net
-$83M
(-453.33%↓ Y/Y)
Accounts payable
$20M
(-16.67%↓ Y/Y)
Stock-based compensation
expense
$10M
(66.67%↑ Y/Y)
Deferred income taxes,
net
$1M
(-83.33%↓ Y/Y)
Net cash provided by
(used for) financing...
$596M
(1061.29%↑ Y/Y)
Net cash provided by
operating activities
$112M
(-71.06%↓ Y/Y)
Canceled cashflow
$314M
Canceled cashflow
$457M
Net increase
(decrease) in cash and cash...
-$153M
(-213.33%↓ Y/Y)
Canceled cashflow
$708M
Proceeds from
divestitures and sales of...
$17M
(6.25%↑ Y/Y)
Investments in life
insurance contracts, net
-$10M
Repayments of debt
$255M
Dividends paid
$51M
(6.25%↑ Y/Y)
Payments on finance lease
obligations
$4M
(-42.86%↓ Y/Y)
Other financing
activities, net
-$3M
(-400.00%↓ Y/Y)
Shares withheld for
employees' income tax...
$1M
(-87.50%↓ Y/Y)
Other assets and
liabilities, net
$220M
(1100.00%↑ Y/Y)
Accounts receivable, net
$212M
(32.50%↑ Y/Y)
Other items, net
$13M
(160.00%↑ Y/Y)
Gain on divestitures
and sales of assets
$12M
(-25.00%↓ Y/Y)
Net cash used for
investing activities
-$861M
(-353.16%↓ Y/Y)
Canceled cashflow
$27M
Acquisitions, net of cash
acquired
$753M
Additions to property,
plant and equipment
$128M
(-28.49%↓ Y/Y)
Other investing
activities, net
$7M
(133.33%↑ Y/Y)
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