MyFinsight
Home
Blog
About
Contact
Proceeds from
divestitures and sales of...
$452M
(22500.00%↑ Y/Y)
Consolidated net earnings
$1,513M
(1204.31%↑ Y/Y)
Acquisitions, net of cash
acquired
-$20M
Other investing
activities, net
-$7M
(-163.64%↓ Y/Y)
Deferred income taxes,
net
$277M
(9133.33%↑ Y/Y)
Other assets and
liabilities, net
-$245M
(-1784.62%↓ Y/Y)
Depreciation, depletion and
amortization
$167M
(8.44%↑ Y/Y)
Accounts payable
$35M
(45.83%↑ Y/Y)
Stock-based compensation
expense
$31M
(0.00%↑ Y/Y)
Other items, net
-$3M
(-400.00%↓ Y/Y)
Net cash provided by
(used for) investing...
$293M
(211.83%↑ Y/Y)
Net cash provided by
operating activities
$227M
(4.13%↑ Y/Y)
Canceled cashflow
$186M
Canceled cashflow
$2,044M
Net increase
(decrease) in cash and cash...
$206M
(136.20%↑ Y/Y)
Canceled cashflow
$314M
Additions to property,
plant and equipment
$186M
(-20.17%↓ Y/Y)
Proceeds from borrowings
$175M
(gain) loss on
divestitures and sales of...
$1,965M
(21933.33%↑ Y/Y)
Accounts receivable, net
$57M
(-13.64%↓ Y/Y)
Inventories, net
$22M
(-61.40%↓ Y/Y)
Net cash used for
financing activities
-$314M
(40.19%↑ Y/Y)
Canceled cashflow
$175M
Repayments of debt
$205M
Repurchases of common stock
$200M
(-55.56%↓ Y/Y)
Dividends paid
$51M
(4.08%↑ Y/Y)
Shares withheld for
employees' income tax...
$26M
(23.81%↑ Y/Y)
Payments on finance lease
obligations
$6M
(20.00%↑ Y/Y)
Other financing
activities, net
-$1M
Back
Back
Cash Flow
martinmarie-svg
MARTIN MARIETTA MATERIALS INC (MLM)
martinmarie-svg
MARTIN MARIETTA MATERIALS INC (MLM)
source: myfinsight.com