Martin Marietta Materials MLM

$ 592.25 1.17%

Quarterly report 2024-Q3
added 10-30-2024

Martin Marietta Materials Cash Flow 2011-2024 | MLM

Annual Cash Flow Martin Marietta Materials

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.53 B	991 M	1.14 B	1.05 B	966 M	705 M	658 M	689 M	581 M	386 M	309 M	223 M	259 M
Depreciation & Amortization	513 M	506 M	452 M	394 M	372 M	344 M	297 M	285 M	264 M	223 M	174 M	177 M	173 M
Accounts Payables	343 M	385 M	356 M	208 M	230 M	211 M	184 M	179 M	165 M	202 M	104 M	83.5 M	92.2 M
Accounts Receivables	753 M	786 M	774 M	575 M	574 M	523 M	487 M	458 M	411 M	421 M	245 M	224 M	204 M
Total Inventories	989 M	874 M	753 M	709 M	691 M	663 M	601 M	522 M	469 M	485 M	347 M	332 M	323 M

All numbers in USD currency

Quarterly Cash Flow Martin Marietta Materials

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	172 M	-	-	-	161 M	-	561 M	-	170 M	-	780 M	-	192 M	-	684 M	373 M	107 M	-	650 M	334 M	118 M	-	442 M	238 M	105 M	-	418 M	229 M	73.9 M	-	422 M	210 M	68.3 M	-	320 M	127 M	35.1 M	-	-	-	6.61 M	-	166 M	48.5 M	18.6 M	-	122 M	27.7 M	-4.32 M	-	180 M	56.7 M	21.3 M
Depreciation & Amortization	-	-	130 M	-	-	-	124 M	-	380 M	-	128 M	-	320 M	-	98.6 M	-	292 M	193 M	95 M	-	277 M	182 M	89.2 M	-	253 M	164 M	76.8 M	-	221 M	146 M	70.4 M	-	212 M	140 M	68.4 M	-	200 M	135 M	67.3 M	-	154 M	86.1 M	42.5 M	-	130 M	86 M	43 M	-	133 M	88.7 M	44.4 M	-	130 M	86.5 M	43.3 M
Accounts Payables	315 M	304 M	266 M	343 M	342 M	347 M	303 M	385 M	334 M	-	384 M	356 M	249 M	244 M	200 M	208 M	208 M	208 M	208 M	230 M	230 M	230 M	230 M	211 M	211 M	211 M	211 M	184 M	184 M	184 M	184 M	179 M	179 M	179 M	179 M	165 M	165 M	165 M	165 M	202 M	202 M	202 M	202 M	104 M	104 M	104 M	104 M	83.5 M	83.5 M	83.5 M	83.5 M	92.2 M	92.2 M	92.2 M	92.2 M
Accounts Receivables	916 M	909 M	703 M	753 M	1.05 B	979 M	797 M	786 M	1.01 B	-	759 M	774 M	802 M	722 M	564 M	575 M	575 M	575 M	575 M	574 M	574 M	574 M	574 M	523 M	523 M	523 M	523 M	487 M	487 M	487 M	487 M	458 M	566 M	534 M	448 M	411 M	577 M	411 M	411 M	421 M	421 M	421 M	421 M	245 M	245 M	245 M	245 M	224 M	224 M	224 M	224 M	204 M	204 M	204 M	204 M
Total Inventories	1.09 B	1.1 B	1.08 B	989 M	993 M	955 M	949 M	874 M	823 M	-	782 M	753 M	718 M	729 M	690 M	709 M	709 M	709 M	709 M	691 M	691 M	691 M	691 M	663 M	663 M	663 M	663 M	601 M	601 M	601 M	601 M	522 M	522 M	522 M	522 M	469 M	469 M	469 M	469 M	485 M	485 M	485 M	485 M	347 M	347 M	347 M	347 M	332 M	332 M	332 M	332 M	323 M	323 M	323 M	323 M

All numbers in USD currency