MLM Financing Cash Flow
Martin Marietta Materials · Financing Cash Flow
MLM Financing Cash Flow
Latest reported$69.00Mperiod ending
MLM Cash from Financing ($44.30M → $69.00M)
Annual financing cash flow
High-resolution chart · PNG
MLM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -800,000,000 | |
| 373,000,000 | |
| -1,064,000,000 | |
| -407,000,000 | |
| 2,291,400,000 | |
| -357,000,000 | |
| -604,100,000 | |
| -158,400,000 | |
| 1,124,900,000 | |
| -252,291,000 | |
| -609,388,000 | |
| -266,119,000 | |
| -77,359,000 | |
| -80,107,000 | |
| -64,471,000 | |
| -288,894,000 | |
| 92,460,000 | |
| 122,884,000 | |
| -151,785,000 | |
| -169,232,000 | |
| -188,790,000 | |
| -107,029,000 | |
| -66,756,000 | |
| -109,740,000 | |
| 130,420,000 | |
| -19,255,000 | |
| -20,300,000 | |
| 279,200,000 | |
| 160,700,000 | |
| -124,900,000 | |
| 98,700,000 | |
| 44,300,000 |