Martin Marietta Materials (MLM)
NYSE: Industrial Goods
$87.20
-1.09 | -1.23%
-1.09 | -1.23%
Today's Range:
86.51 -
88.05
MLM Avg. Daily Volume:
529,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 83.60M | 98.66M | 88.16M | 176.26M |
| Operating Gains/Losses | -15.50M | -4.49M | 2.12M | -25.56M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.40M | -20.55M | 48.52M | 34.24M |
| (Increase) Decrease in Inventories | -5.10M | 1.24M | -12.52M | -25.18M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 30.40M | 8.22M | -10.45M | -24.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.70M | -14.54M | -4.52M | -4.44M |
| Other Non-Cash Items | 13.10M | 18.01M | 18.98M | 15.87M |
| Net Cash From Continuing Operations | 259.10M | 269.81M | 318.37M | 341.74M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 259.10M | 269.81M | 318.37M | 341.74M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -155.40M | -135.92M | -139.23M | -258.25M |
| Acquisitions | -91.60M | -43.30M | -49.59M | -218.54M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.10M | 5.03M | 3.79M | 26.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -238.90M | -174.18M | -185.03M | -450.76M |
| Issuance of Debt | 495.00M | 200.00M | 330.00M | 425.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.40M | 3.05M | 294.18M | 3.27M |
| Repayment of Long-Term Debt | -472.60M | -419.99M | -439.08M | -207.99M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -24.02M |
| Payment of Cash Dividends | -74.60M | -73.55M | -71.18M | -62.51M |
| Other Financing Charges, Net | -13.70M | 1.60M | -21.46M | -7.82M |
| Net Cash From Financing Activities | -64.50M | -288.89M | 92.46M | 126.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -44.30M | -193.27M | 225.80M | 17.76M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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