Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel p…
Construction Materials
US, Raleigh [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 318.00 | 269.00 | 259.00 | 222.00 | 309.00 | 381.00 | 573.00 | 689.00 | 657.00 | 705.00 | 966.00 | 1,050.00 | 1,137.00 | 991.00 | 1,528.00 | |
| Operating Cash (Net) | 318.00 | 269.00 | 259.00 | 222.00 | 309.00 | 381.00 | 573.00 | 689.00 | 657.00 | 705.00 | 966.00 | 1,050.00 | 1,137.00 | 991.00 | 1,528.00 | |
| Accounts Receivable | 48.00 | -20.00 | -19.00 | -20.00 | -22.00 | -16.00 | 12.00 | -25.00 | -29.00 | -10.00 | -50.00 | 6.00 | -194.00 | -12.00 | 31.00 | |
| Accounts Payable | -10.00 | 8.00 | 30.00 | -8.00 | 20.00 | 5.00 | -40.00 | -8.00 | -17.00 | 20.00 | 25.00 | -34.00 | 109.00 | -31.00 | -17.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 21.00 | -25.00 | -6.00 | -62.00 | -10.00 | -4.00 | -86.00 | -91.00 | -111.00 | -192.00 | -86.00 | -67.00 | -115.00 | -216.00 | -149.00 | |
| Other WC | -4.00 | -14.00 | -12.00 | -23.00 | 3.00 | 18.00 | -37.00 | -11.00 | 14.00 | -179.00 | -34.00 | -20.00 | -104.00 | -41.00 | 24.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -185.00 | -174.00 | -238.00 | -143.00 | -214.00 | -49.00 | 88.00 | -555.00 | -386.00 | -1,948.00 | -385.00 | -409.00 | -3,474.00 | -483.00 | 458.00 | |
| Capital Expenditure | -139.00 | -135.00 | -155.00 | -151.00 | -155.00 | -232.00 | -318.00 | -387.00 | -410.00 | -375.00 | -393.00 | -359.00 | -423.00 | -481.00 | -650.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -111.00 | -14.00 | -704.00 | -27.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 111.00 | 14.00 | 7.00 | 707.00 | |
| Property, Plant, Equipment (P&PE) | -139.00 | -135.00 | -155.00 | -151.00 | -155.00 | -232.00 | -318.00 | -387.00 | -410.00 | -375.00 | -393.00 | -359.00 | -423.00 | -481.00 | -650.00 | |
| Acquisitions (Net) | -49.00 | -43.00 | -91.00 | 9.00 | -56.00 | 182.00 | 406.00 | -168.00 | 23.00 | -1,573.00 | 8.00 | 77.00 | -3,066.00 | 698.00 | 426.00 | |
| Other Investing Activities | 3.00 | 5.00 | 8.00 | -2.00 | -3.00 | 137.00 | 475.00 | 89.00 | 79.00 | - - | - - | -127.00 | 14.00 | -3.00 | 2.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -92.00 | -288.00 | -64.00 | -80.00 | -77.00 | -266.00 | -602.00 | -252.00 | -1,124.00 | -158.00 | -604.00 | -357.00 | -2,291.00 | -407.00 | -1,063.00 | |
| Debt Repayment | -441.00 | -420.00 | -472.00 | -193.00 | -621.00 | -191.00 | -251.00 | -107.00 | -1,068.00 | -913.00 | -361.00 | -780.00 | -431.00 | -69.00 | -717.00 | |
| Dividends Paid | -73.00 | -73.00 | -73.00 | -73.00 | -74.00 | -91.00 | -107.00 | -105.00 | -108.00 | -116.00 | -129.00 | -140.00 | -147.00 | -159.00 | -174.00 | |
|
Common Stock
|
-35 | -197 | -493 | -174 | -595 | - - | 557 | 268 | 2,530 | 1,119 | 140 | 694 | 2,917 | 179 | 151 | |
| Issued | 294.00 | 3.00 | 1.00 | 7.00 | 11.00 | - - | 37.00 | - - | 2,418.00 | 1,007.00 | 13.00 | 630.00 | 2,898.00 | - - | 1.00 | |
| Repurchased | 330.00 | 200.00 | 495.00 | 181.00 | 606.00 | - - | -520.00 | -268.00 | -111.00 | -112.00 | -126.00 | -64.00 | -19.00 | -178.00 | -150.00 | |
| Other Financing Activities | -16.00 | 1.00 | -14.00 | - - | - - | 16.00 | 239.00 | 14.00 | -4.00 | -23.00 | 13.00 | -2.00 | -8.00 | - - | -23.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 37.00 | 263.00 | 70.00 | 26.00 | 25.00 | 42.00 | 108.00 | 168.00 | 50.00 | 1,446.00 | 44.00 | 21.00 | 304.00 | 258.00 | 358.00 | |
| End of Period | 263.00 | 70.00 | 26.00 | 25.00 | 42.00 | 108.00 | 168.00 | 50.00 | 1,446.00 | 44.00 | 20.00 | 304.00 | 258.00 | 358.00 | 1,282.00 | |
| Change | 225.00 | -193.00 | -44.00 | - - | 17.00 | 66.00 | 59.00 | -118.00 | 1,396.00 | -1,401.00 | -23.00 | 283.00 | -45.00 | 99.00 | 923.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 175.00 | 175.00 | 157.00 | 175.00 | 169.00 | 167.00 | 277.00 | 285.00 | 277.00 | 304.00 | 368.00 | 320.00 | 430.00 | 506.00 | 507.00 | |
| Stock Based Compensation | 20.00 | 14.00 | 11.00 | 7.00 | 7.00 | 9.00 | 13.00 | 20.00 | 30.00 | 29.00 | 34.00 | 30.00 | 43.00 | 42.00 | 50.00 | |
| Other | 4.00 | 4.00 | 1.00 | 2.00 | - - | 4.00 | -5.00 | -17.00 | -13.00 | 8.00 | 8.00 | 2.00 | -14.00 | -207.00 | -42.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 179.00 | 133.00 | 103.00 | 71.00 | 153.00 | 149.00 | 255.00 | 301.00 | 247.00 | 329.00 | 572.00 | 690.00 | 714.00 | 509.00 | 878.00 | |
| Cash Conversion Cycle (CCC) | 109.00 | 105.00 | 102.00 | 93.00 | 91.00 | 94.00 | 81.00 | 86.00 | 95.00 | 95.00 | 91.00 | 96.00 | 87.00 | 84.00 | 90.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |