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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)
Back
Back
Cash Flow
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MARTIN MARIETTA MATERIALS INC (MLM)
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MARTIN MARIETTA MATERIALS INC (MLM)
source: myfinsight.com