MLM Financing Cash Flow
Martin Marietta Materials · Financing Cash Flow
MLM Financing Cash Flow
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) |
|---|---|
| 596,000,000 | |
| -314,000,000 | |
| -257,000,000 | |
| 44,000,000 | |
| -62,000,000 | |
| -525,000,000 | |
| 1,312,000,000 | |
| -359,000,000 | |
| -351,000,000 | |
| -229,000,000 | |
| -53,600,000 | |
| -751,000,000 | |
| -121,000,000 | |
| -138,000,000 | |
| -48,000,000 | |
| -153,000,000 | |
| -90,300,000 | |
| -116,200,000 | |
| -65,900,000 | |
| 2,209,500,000 | |
| 201,000,000 | |
| -53,200,000 | |
| -37,400,000 | |
| -166,300,000 | |
| -545,100,000 | |
| 391,800,000 | |
| -235,169,000 | |
| -245,800,000 | |
| -125,200,000 | |
| 2,100,000 | |
| -163,095,000 | |
| -120,032,000 | |
| 160,084,000 | |
| -35,371,000 | |
| 1,273,313,000 | |
| -91,671,000 | |
| -89,605,000 | |
| 32,890,000 | |
| -174,627,000 | |
| -50,712,000 | |
| -24,906,000 | |
| 888,000 | |
| -409,587,000 | |
| -135,724,000 | |
| -32,609,000 | |
| -24,019,000 | |
| -60,500,000 | |
| -209,319,000 | |
| -18,614,000 | |
| 22,314,000 | |
| -110,529,000 | |
| 11,950,000 | |
| 5,000,000 | |
| 16,220,000 | |
| -65,664,000 | |
| -64,536,000 | |
| -8,542,000 | |
| 58,635,000 | |
| -8,388,000 | |
| -58,608,000 | |
| -111,196,000 | |
| 113,721,000 | |
| -16,798,000 | |
| -47,119,000 | |
| -206,767,000 | |
| -18,210,000 | |
| 24,325,000 | |
| -33,289,000 | |
| -54,789,000 | |
| 156,213,000 | |
| -18,948,000 | |
| -96,669,000 | |
| 218,907,000 | |
| 20,039,000 | |
| -65,255,000 | |
| -65,082,000 | |
| -17,107,000 | |
| -4,341,000 | |
| -69,257,000 | |
| -42,762,000 | |
| -30,695,000 | |
| -26,518,000 | |
| -83,694,000 | |
| -10,736,000 | |
| -45,252,000 | |
| -49,108,000 | |
| -45,483,000 | |
| -20,117,000 | |
| -9,081,000 | |
| -32,348,000 | |
| -25,264,000 | |
| -46,757,000 | |
| -10,412,000 | |
| 15,677,000 | |
| -45,857,000 | |
| -47,256,000 | |
| -27,862,000 | |
| 18,651,000 | |
| -41,620,000 | |
| -67,793,000 |