Martin Marietta Materials (MLM)

Financing Cash Flow

$69.00M

TTM · Period ending: · USD

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MLM Financing Cash Flow

Latest reported$69.00M
MLM TTM Cash from Financing ($44.30M → $69.00M)
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MLM financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Martin Marietta Materials Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
180,066,000
274,439,000
-19,255,000
-30,135,000
13,491,000
1,640,000
-20,300,000
279,700,000
250,100,000
248,069,000
279,200,000
-43,000,000
-49,300,000
190,700,000
160,700,000
190,900,000
202,600,000
-43,200,000
-124,900,000
-61,600,000
-41,000,000
-31,000,000
98,700,000
44,000,000
39,100,000
28,400,000
44,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.