MLM Net Change in Cash

Martin Marietta Materials · Net Change in Cash

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MLM Net Change in Cash

Latest reported-$153.00M
MLM Quarterly Net Change in Cash ($1.20M → -$153.00M)
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MLM net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Martin Marietta Materials Net Change in Cash — Quarterly (USD)
Period endingNet 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.