MLM Financing Cash Flow
Martin Marietta Materials · Financing Cash Flow
MLM Financing Cash Flow
Latest reported$69.00Mperiod ending
MLM TTM Cash from Financing ($44.30M → $69.00M)
TTM financing cash flow
High-resolution chart · PNG
MLM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 69,000,000 | |
| -589,000,000 | |
| -800,000,000 | |
| 769,000,000 | |
| 366,000,000 | |
| 77,000,000 | |
| 373,000,000 | |
| -992,600,000 | |
| -1,384,600,000 | |
| -1,154,600,000 | |
| -1,063,600,000 | |
| -1,058,000,000 | |
| -460,000,000 | |
| -429,300,000 | |
| -407,500,000 | |
| -425,400,000 | |
| 1,937,100,000 | |
| 2,228,400,000 | |
| 2,291,400,000 | |
| 2,319,900,000 | |
| -55,900,000 | |
| -802,000,000 | |
| -357,000,000 | |
| -554,769,000 | |
| -634,269,000 | |
| -214,369,000 | |
| -604,069,000 | |
| -531,995,000 | |
| -406,227,000 | |
| -120,943,000 | |
| -158,414,000 | |
| 1,277,994,000 | |
| 1,306,355,000 | |
| 1,056,666,000 | |
| 1,124,927,000 | |
| -323,013,000 | |
| -282,054,000 | |
| -217,355,000 | |
| -249,357,000 | |
| -484,317,000 | |
| -569,329,000 | |
| -577,032,000 | |
| -601,939,000 | |
| -252,852,000 | |
| -326,447,000 | |
| -312,452,000 | |
| -266,119,000 | |
| -316,148,000 | |
| -94,879,000 | |
| -71,265,000 | |
| -77,359,000 | |
| -32,494,000 | |
| -108,980,000 | |
| -122,522,000 | |
| -80,107,000 | |
| -22,831,000 | |
| -16,903,000 | |
| -119,557,000 | |
| -64,471,000 | |
| -72,881,000 | |
| -61,392,000 | |
| -156,963,000 | |
| -288,894,000 | |
| -247,771,000 | |
| -233,941,000 | |
| -81,963,000 | |
| 92,460,000 | |
| 49,187,000 | |
| -14,193,000 | |
| 259,503,000 | |
| 123,329,000 | |
| 77,022,000 | |
| 108,609,000 | |
| -127,405,000 | |
| -151,785,000 | |
| -155,787,000 | |
| -133,467,000 | |
| -147,055,000 | |
| -169,232,000 | |
| -183,669,000 | |
| -151,643,000 | |
| -166,200,000 | |
| -188,790,000 | |
| -150,579,000 | |
| -159,960,000 | |
| -123,789,000 | |
| -107,029,000 | |
| -86,810,000 | |
| -113,450,000 | |
| -114,781,000 | |
| -66,756,000 | |
| -87,349,000 | |
| -87,848,000 | |
| -105,298,000 | |
| -102,324,000 | |
| -98,087,000 | |
| -118,624,000 | |
| -166,853,000 | |
| 123,399,000 | |
| 151,599,000 |