MLM Net Change in Cash
Martin Marietta Materials · Net Change in Cash

MLM Net Change in Cash
Latest reported-$153.00Mperiod ending
MLM Quarterly Net Change in Cash ($1.20M → -$153.00M)
Quarterly net change in cash
High-resolution chart · PNG
MLM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -153,000,000 | |
| 206,000,000 | |
| -3,000,000 | |
| -166,000,000 | |
| 135,000,000 | |
| -569,000,000 | |
| 618,000,000 | |
| -57,000,000 | |
| -2,541,000,000 | |
| 1,368,000,000 | |
| 634,700,000 | |
| 226,000,000 | |
| 192,000,000 | |
| -129,000,000 | |
| 223,100,000 | |
| -636,400,000 | |
| 582,500,000 | |
| -69,300,000 | |
| -2,124,200,000 | |
| 2,312,800,000 | |
| -284,500,000 | |
| 50,400,000 | |
| 110,700,000 | |
| 123,600,000 | |
| -353,900,000 | |
| 403,000,000 | |
| -28,087,000 | |
| -4,500,000 | |
| 16,200,000 | |
| -7,500,000 | |
| -9,069,000 | |
| 20,182,000 | |
| -1,388,594,000 | |
| -23,991,000 | |
| 1,411,145,000 | |
| -1,503,000 | |
| -18,696,000 | |
| 5,380,000 | |
| -10,646,000 | |
| 32,088,000 | |
| 1,354,000 | |
| -141,167,000 | |
| -268,020,000 | |
| 392,260,000 | |
| -12,197,000 | |
| -52,285,000 | |
| 35,054,000 | |
| 39,268,000 | |
| -1,472,000 | |
| -6,636,000 | |
| -14,804,000 | |
| 13,529,000 | |
| 6,452,000 | |
| 11,866,000 | |
| -10,027,000 | |
| -5,972,000 | |
| -3,557,000 | |
| 18,928,000 | |
| -30,818,000 | |
| 30,741,000 | |
| -150,730,000 | |
| 106,506,000 | |
| 9,824,000 | |
| 28,404,000 | |
| -188,948,000 | |
| -42,548,000 | |
| 69,756,000 | |
| 60,455,000 | |
| -88,623,000 | |
| 184,209,000 | |
| 23,898,000 | |
| 740,000 | |
| -421,000 | |
| -6,461,000 | |
| -6,379,000 | |
| -4,473,000 | |
| 12,782,000 | |
| -14,174,000 | |
| 9,453,000 | |
| 2,443,000 | |
| -10,767,000 | |
| -45,592,000 | |
| -34,838,000 | |
| 30,173,000 | |
| -21,687,000 | |
| -58,523,000 | |
| 26,143,000 | |
| 49,675,000 | |
| 33,022,000 | |
| -72,353,000 | |
| 71,559,000 | |
| 46,667,000 | |
| 2,681,000 | |
| 4,530,000 | |
| -6,381,000 | |
| 1,321,000 | |
| -6,381,000 | |
| 9,758,000 | |
| 5,051,000 | |
| -2,809,000 |