Martin Marietta Materials Inc (M1LM34)

B3
Currency in BRL
562.50
0.00(0.00%)
Closed

M1LM34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa966.11,050.11,137.7991.21,528.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.02%+8.69%+8.34%-12.88%+54.2%
aa.aaaa.aaaa.aaaa.aaaa.aa611.9721702.5866.81,168.9
aa.aaaa.aaaa.aaaa.aaaa.aa371.5393.5451.7506513.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa69.1398.9-165.3-4
aa.aaaa.aaaa.aaaa.aaaa.aa-86.4-67.4-115.4-216.3-149.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-385.9-409.7-3,474.6-483.8458.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+80.19%-6.17%-748.08%+86.08%+194.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-393.5-359.7-423.1-481.8-650.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--65.1-3,109.211-
aa.aaaa.aaaa.aaaa.aaaa.aa8.4142.342.8687.1426.5
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8-127.214.9-700.1682.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-604.1-3572,291.4-407.5-1,063.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-23.9283.4-45.599.9923.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa44.9-76.1303.9258.1348.3
aa.aaaa.aaaa.aaaa.aaaa.aa21207.3258.43581,271.8
aa.aaaa.aaaa.aaaa.aaaa.aa445.8526.96559.15-120.1703.43
aa.aaaa.aaaa.aaaa.aaaa.aa+257.57%+18.21%+6.11%-121.48%+685.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)