Martin Marietta Materials Cash Flow Statement 2009-2025 | MLM

Fifteen years of historical annual cash flow statements for Martin Marietta Materials (MLM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,996$1,170$867$703$721$612$470$713$425$289$154$119$85.53$83.57$98.66$88.16
$573$513$506$452$394$372$344$297$285$264$223$174$177$173$182$179
$-1,321.00$-4.00$-166.00$98.60$2.90$69.00$83.10$-241.40$69.92$107$9.28$26.06$22.05$8.95$14.46$29.79
$-748.00$509$340$550$396$441$427$55.80$355$371$232$200$199$182$196$209
$81.00$31.00$-12.00$-194.40$6.10$-50.40$-10.60$-29.30$-25.07$12.31$-16.65$-22.52$-20.30$-19.38$-20.55$48.52
$-52.00$-189.00$-132.00$73.20$-19.30$-27.70$-22.00$-79.00$-47.38$-21.53$-12.02$-11.64$-9.64$-5.11$1.24$-12.53
$17.00$-17.00$-31.00$110$-34.00$25.90$20.10$-17.90$-8.12$-40.05$5.30$20.06$-8.67$30.39$8.22$-10.45
$165$24.00$-41.00$-104.00$-20.20$-34.20$-179.90$14.60$-11.11$-29.59$18.71$3.80$-23.48$-12.74$-13.77$-4.52
$211$-151.00$-216.00$-115.40$-67.40$-86.40$-192.40$-111.60$-91.68$-78.86$-4.66$-10.30$-62.10$-6.84$-24.85$21.03
$1,459$1,528$991$1,138$1,050$966$705$658$689$581$382$309$223$259$270$318
$-855.00$-650.00$-482.00$-423.10$-359.70$-393.50$-376.00$-410.30$-387.27$-318.23$-232.18$-155.23$-151.02$-155.36$-135.92$-139.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,482.00$427$698$-3,066.40$77.20$8.40$-1,573.00$23.90$-168.05$405$182$-55.91$9.81$-83.56$-38.27$-41.80
$0$700$-704.00$0$0$0$0$0$0$1.81$1.18$0$0$0$0$0
$-117.00$-27.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-117.00$673$-704.00$0$0$0$0$0$0$1.81$1.18$0$0$0$0$0
$10.00$9.00$4.00$14.90$-127.20$-0.80$0.80$0.30$0.29$0$0$-3.40$-2.00$0$0$-4.00
$-2,444.00$459$-484.00$-3,474.60$-409.70$-385.90$-1,948.20$-386.10$-555.02$88.55$-49.33$-214.55$-143.21$-238.92$-174.18$-185.03
$1,048$-717.00$-69.00$2,466$-152.50$-361.10$86.40$1,340$107$-21.32$-191.60$-16.75$-12.66$24.55$-219.99$93.86
$0$0$0$0$0$0$0$0$-10.24$10.05$-2.37$2.56$0$-2.12$0.39$-202.94
$1,048$-717.00$-69.00$2,466$-152.50$-361.10$86.40$1,340$97.10$-11.27$-193.97$-14.20$-12.66$22.43$-219.60$-109.08
$-450.00$-150.00$-150.00$1.30$-47.70$-84.50$-105.00$-101.70$-241.69$-490.33$39.71$11.69$6.96$1.47$3.05$294
$-450.00$-150.00$-150.00$1.30$-47.70$-84.50$-105.00$-101.70$-241.69$-490.33$39.71$11.69$6.96$1.47$3.05$294
$-189.00$-174.00$-160.00$-147.80$-140.30$-129.80$-116.40$-108.90$-105.04$-107.46$-91.30$-74.20$-73.77$-73.65$-73.55$-71.18
$-36.00$-23.00$-28.00$-27.60$-16.50$-28.70$-23.40$-4.80$-2.66$-0.33$-20.55$-0.66$-0.64$-14.72$1.21$-21.46
$373$-1,064.00$-407.00$2,291$-357.00$-604.10$-158.40$1,125$-252.29$-609.39$-266.12$-77.36$-80.11$-64.47$-288.89$92.46
$-612.00$923$100.00$-45.50$283$-23.90$-1,401.50$1,396$-118.37$59.76$66.21$17.04$-0.63$-44.30$-193.27$226
$58.00$50.00$43.00$43.00$30.00$34.10$29.30$30.50$20.48$13.59$8.99$7.01$7.78$11.52$14.68$20.55
$-189.00$-174.00$-160.00$-147.80$-140.30$-129.80$-116.40$-108.90$-105.04$-107.46$-91.30$-74.20$-73.77$-73.65$-73.55$-71.18