Martin Marietta Materials (MLM)
Financing Cash Flow
$596.00M
Quarterly · Period ending: · USD
MLM Financing Cash Flow
Latest reported$596.00Mperiod ending
Latest reported$596.00Mperiod ending
MLM Quarterly Cash from Financing ($58.30M → $596.00M)
Quarterly financing cash flow
High-resolution chart · PNG
MLM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -76,091,000 | |
| 308,903,000 | |
| -13,420,000 | |
| -39,326,000 | |
| 18,282,000 | |
| 15,209,000 | |
| -24,300,000 | |
| 4,300,000 | |
| 6,431,000 | |
| -6,731,000 | |
| 275,700,000 | |
| -25,300,000 | |
| 4,400,000 | |
| 24,400,000 | |
| -46,500,000 | |
| -31,600,000 | |
| 244,400,000 | |
| -5,600,000 | |
| -16,300,000 | |
| -19,900,000 | |
| -1,400,000 | |
| -87,300,000 | |
| 47,000,000 | |
| 700,000 | |
| 8,600,000 | |
| 42,400,000 | |
| -7,700,000 | |
| -4,200,000 | |
| -2,100,000 | |
| 58,300,000 |