MLM Net Change in Cash
Martin Marietta Materials · Net Change in Cash
MLM Net Change in Cash
Latest reported-$116.00Mperiod ending
MLM TTM Net Change in Cash ($1.20M → -$116.00M)
TTM net change in cash
High-resolution chart · PNG
MLM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -116,000,000 | |
| 172,000,000 | |
| -603,000,000 | |
| 18,000,000 | |
| 127,000,000 | |
| -2,549,000,000 | |
| -612,000,000 | |
| -595,300,000 | |
| -312,300,000 | |
| 2,420,700,000 | |
| 923,700,000 | |
| 512,100,000 | |
| -350,300,000 | |
| 40,200,000 | |
| 99,900,000 | |
| -2,247,400,000 | |
| 701,800,000 | |
| -165,200,000 | |
| -45,500,000 | |
| 2,189,400,000 | |
| 200,000 | |
| -69,200,000 | |
| 283,400,000 | |
| 144,613,000 | |
| 16,513,000 | |
| 386,613,000 | |
| -23,887,000 | |
| -4,869,000 | |
| 19,813,000 | |
| -1,384,981,000 | |
| -1,401,472,000 | |
| 18,742,000 | |
| -2,943,000 | |
| 1,366,955,000 | |
| 1,396,326,000 | |
| -25,465,000 | |
| 8,126,000 | |
| 28,176,000 | |
| -118,371,000 | |
| -375,745,000 | |
| -15,573,000 | |
| -29,124,000 | |
| 59,758,000 | |
| 362,832,000 | |
| 9,840,000 | |
| 20,565,000 | |
| 66,214,000 | |
| 16,356,000 | |
| -9,383,000 | |
| -1,459,000 | |
| 17,043,000 | |
| 21,820,000 | |
| 2,319,000 | |
| -7,690,000 | |
| -628,000 | |
| -21,419,000 | |
| 15,294,000 | |
| -131,879,000 | |
| -44,301,000 | |
| -3,659,000 | |
| -5,996,000 | |
| -44,214,000 | |
| -193,268,000 | |
| -133,336,000 | |
| -101,285,000 | |
| -960,000 | |
| 225,797,000 | |
| 179,939,000 | |
| 120,224,000 | |
| 208,426,000 | |
| 17,756,000 | |
| -12,521,000 | |
| -17,734,000 | |
| -4,531,000 | |
| -12,244,000 | |
| 3,588,000 | |
| 10,504,000 | |
| -13,045,000 | |
| -44,463,000 | |
| -88,754,000 | |
| -61,024,000 | |
| -71,944,000 | |
| -84,875,000 | |
| -23,894,000 | |
| -4,392,000 | |
| 50,317,000 | |
| 36,487,000 | |
| 81,903,000 | |
| 78,895,000 | |
| 48,554,000 | |
| 125,437,000 | |
| 47,497,000 | |
| 2,151,000 | |
| -6,911,000 | |
| -1,683,000 | |
| 9,749,000 | |
| 5,619,000 | |
| -223,397,000 | |
| 6,157,000 | |
| -9,027,000 |