Martin Marietta Materials, Inc. (MLM) - Quarterly Cash Flow Statement

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MLM
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609.58 (USD) • At close August 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	328	116	294	362	294	1,046	282.6	417	348	122	183.8	295.3	366.4	21.3	156.9	254.6	225.8	65.5	183.1	294.5	217.6	25.9	131.082	248.6	189.4	42.9	94.48	180.353	185.503	10.04	377.298	151.539	142.241	42.307	98.797	159.478	122.114	45.055	83.223	117.577	81.979	6.159	63.989	53.833	59.625	-23.153	35.156	72.038	41.567	-29.329	21.724	63.669	37.807	-37.673	15.083	50.332	35.855	-17.697	15.209	53.255	54.948	-24.748	-2.915	56.867	40.585	-6.373	25.261	68.307	65.076	20.051	56.541	90.266	82.952	32.99	62.466	76.16	75.79	31.006	47.766	76.351	61.472	7.077	36.99	54.003	44.715	-6.545	29.345	38.646	46.524	-20.892	4.567	27.415	64.872	-22.059	-53.698	124.71	39.002	-4.652	20.524	42.051	42.122	7.33	32.6	44	41.26	7.94	30.7	45.9	36.4	2.6	22.9	36.3	30.4	8.9	20	27.5	26.8	4.3	16	23.4	20	8.2	13	22.1	18.5	4.7
Depreciation & Amortization Numbers are in millions	167	154	149	152	142	130	161.2	116.1	115.8	114.2	0	106.4	111.6	116.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.975	0	0	0	44.287	44.14	44.348	45.117	44.616	43.724	41.91	40.826	42.47	41.653	38.25	39.251	37.68	37.424	35.983	38.735	36.072	33.941	32.681	34.851	35.67	34.44	33.29	32.963	33.094	33.188	33.614	35.792	35.764	34.607	33.443	35.721	34.646	34.39	33.939	0	0	0	0	0	0	0	0	0	0	0	0	28.2	24.3	23.7	22.6	23.2	21.6	18.6	16.3	15.9	15.3	15.1	14.9	14.4	14.3	13.8	13.2	11.1	11.2	10.4	10.1
Deferred Income Tax Numbers are in millions	6	3	34	11	5	-95	-34.2	-3	-5	6	0.4	31.7	-37.9	5.2	66.5	22.3	8.1	-4.7	19	18.2	3.4	3.2	11.048	24.8	-11.2	4.8	16.23	53.847	12.957	2.029	-245.599	4.079	-0.363	2.827	7.216	25.445	16.401	17.988	41.939	9.38	6.132	27.774	5.322	51.403	-1.37	-5.063	4.919	9.912	5.889	3.393	2.352	4.8	7.499	-0.722	4.966	-2.878	5.886	3.35	-15.423	12.334	3.84	0.957	10.536	-4.329	1.713	0.765	-2.197	11.605	9.408	5.032	7.05	-0.921	1.646	0.966	20.404	1.746	-2.564	-2.43	10.111	-3.328	-1.445	0.373	33.993	-3.048	3.952	3.647	10.419	4.696	4.099	3.415	6.04	5.628	9.151	3.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6	31	10	15	18	15	11	11	14	14	8.4	9.8	12.5	12	10	12.2	9.9	10.9	7.6	2.7	7.2	12.5	5.686	6.1	8.8	13.5	6.169	5.986	7.338	9.76	6.762	5.971	7.452	10.275	3.314	4.366	5.573	7.228	2.867	3.198	4.617	2.907	2.612	2.011	2.961	1.409	1.6	1.427	2.736	1.245	1.834	1.37	2.699	1.878	2.205	2.966	3.574	2.777	2.991	3.241	4.549	3.894	3.468	4.045	7.953	5.086	0	4.483	9.011	4.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-99	-86	233	69	-453	362	182.6	-120	-111	-102	127.9	-171.6	-179.6	7	-6	-55.1	-84.4	30.1	55.6	-34.9	-60.1	-28	74.932	-53.8	-76.9	-30.6	49.805	-127.346	-124.437	9.582	30.21	-42.425	-47.521	-51.814	83.466	-38.189	-69.871	-68.233	74.784	-24.885	-67.718	-68.49	41.047	4.047	-41.223	-8.528	59.297	-9.782	-60.611	0.795	31.625	-20.687	-59.94	-13.097	24.612	29.718	-53.453	-7.713	14.751	2.832	-46.142	2.937	23.942	20.206	-44.438	21.318	-2.542	29.134	-57.592	15.416	26.896	11.952	-31.774	-10.761	11.91	-17.42	-23.417	-20.027	14.411	-8.084	-14.137	-11.933	23.802	17.715	-12.421	-44.782	34.927	25.732	-37.584	-3.94	13.841	5.658	-46.01	-7.898	0	0	0	0	-106.558	41.092	3.409	19.411	0	0	0	21.28	72.7	-21.2	-26.9	-8.4	21.5	9.3	-8.9	-8	29.9	2.2	-19.9	-13.1	14.1	11.2	-11.8	-4.5	7.4	3.3	-3.1	-24.4
Accounts Receivables Numbers are in millions	-160	-66	234	-2	-206	55	295.8	-68	-182	-14	225.8	14.7	-267.4	14.8	23.6	-80.2	-149.3	11.5	110.6	12.9	-127.6	10.2	190.202	-53.5	-161	-26.1	121.559	25.427	-178.554	20.951	95.293	-11.914	-91.403	-21.305	108.776	-16.324	-87.829	-29.695	167.363	-78.993	-116.067	40.006	103.489	-21.228	-101.745	2.834	85.611	-42.969	-85.438	20.273	72.896	-21.53	-63.364	-8.304	58.596	9.616	-68.267	-19.32	66.252	8.148	-55.66	-39.286	78.812	8.82	-43.922	4.811	87.62	22.768	-82.975	6.829	66.977	-15.621	-46.558	-8.113	51.276	-1.116	-50.972	-16.575	63.41	-5.579	-62.401	-0.854	63.372	-26.135	-34.008	8.697	78.264	-15.296	-74.114	11.084	53.503	0.908	-80.236	14.598	0	0	0	0	0	0	0	0	0	0	0	0	32.8	-15	-44.9	17.4	43.6	-10.3	-38.2	2	33.9	0.2	-35.8	-3.6	29.2	-7.2	-11.5	-6.5	24.1	-0.8	-22.4	-1.9
Change In Inventory Numbers are in millions	15	-57	-4	15	22	-85	-58.4	-38	-10	-82	-44.7	-7.5	-50.6	-28.9	8.1	28.2	17.9	19	3.3	-0.9	-12.1	-9.6	-41.273	-2.1	-0.7	16.4	-13.969	-0.882	1.74	-8.873	-24.162	-26.564	-12.865	-15.375	-13.425	-0.825	-19.636	-13.495	-3.875	10.011	-8.59	-19.071	-13.303	5.552	3.142	-7.411	3.132	1.067	-1.232	-14.606	2.846	-3.108	1.503	-10.881	-0.676	-1.363	-3.284	0.216	-7.647	-3.977	2.184	10.681	-2.787	4.212	-7.019	-6.931	-12.469	-8.267	5.06	-9.506	-1.672	12.498	-17.451	-24.889	-11.75	-0.866	-2.27	-18.795	-12.987	7.552	7.583	-13.1	-1.015	19.376	-1.14	-16.435	-3.899	21.741	9.941	-9.744	-0.233	10.502	-2.085	-22.513	0	0	0	0	0	0	0	0	0	0	0	0	0	9.6	-3.1	-15.1	0	8.5	2.6	-3.4	0	1.9	5	-6.5	0	6.6	-9.3	-15.4	0	2.8	0.3	-7.2
Change In Accounts Payables Numbers are in millions	24	24	-38	15	25	15	-62.1	0	27	18	-49.3	-50.4	-27	95.5	42.9	12.2	29.7	25	-33.2	-0.3	-5.4	4.9	-39.997	29.3	16.2	20.4	-22.847	-1.271	36.341	7.925	-21.056	-8.481	3.127	8.536	-20.538	-20.099	23.29	9.231	-62.239	25.602	16.912	-20.328	-21.212	-9.327	40.667	-4.825	-7.666	11.306	22.88	-6.457	-15.75	-13.968	13.327	7.718	4.412	0.923	10.533	14.519	-16.675	-0.864	10.685	15.077	-9.47	-13.067	-2.351	14.436	0	-3.692	8.439	5.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22	13	41	41	-294	377	7.3	-14	54	-24	-3.9	-128.4	165.4	-74.4	-80.6	-15.3	17.3	-25.4	-25.1	-46.6	85	-33.5	-34	-27.5	68.6	-41.3	-34.938	-150.62	16.036	-10.421	-19.865	4.534	53.62	-23.67	8.653	-0.941	14.304	-34.274	-26.465	18.495	40.027	-69.097	-27.927	29.05	16.713	0.874	-21.78	20.814	3.179	1.585	-28.367	17.919	-11.406	-1.63	-37.72	20.542	7.565	-3.128	-27.179	-0.475	-3.351	16.465	-42.613	20.241	8.854	9.002	-77.693	18.325	11.884	12.388	-38.409	15.075	32.235	22.241	-27.616	-15.438	29.825	15.343	-36.012	-10.057	40.681	2.021	-38.555	24.474	22.727	-37.044	-39.438	19.287	26.589	-5.28	-39.429	-5.752	36.311	0.017	0	0	0	0	-106.558	41.092	3.409	19.411	0	0	0	21.28	39.9	-15.8	21.1	-10.7	-22.1	11.1	26.7	-6.6	-4	0.1	10.9	-3	-15.1	11.8	9	17.4	-16.7	1.3	19	-15.3
Other Non Cash Items Numbers are in millions	-21	0	-34	-9	-5	-1,286	-47.3	32.9	-3.8	6.8	110	2.9	-156.7	8	130	105.1	89.9	90.1	100.8	30.3	98.4	93.1	93.554	90.4	105.7	87.3	96.926	90.665	51.66	73.601	70.809	69.635	53.649	70.27	71.793	60.769	67.315	66.274	50.759	87.24	66.934	66.775	67.06	19.971	43.758	41.947	42.334	43.578	40.316	42.471	43.11	45.223	43.923	45.295	32.358	1.081	43.488	40.609	49.669	0.387	-2.181	-0.267	3.622	-3.465	2.367	2.048	9.398	-8.092	-17.73	-6.18	-6.943	-6.21	0.706	-10.126	-5.045	-0.715	-2.372	-8.729	2.617	-1.231	-1.695	1.208	-10.12	-4.447	-0.953	-2.519	-4.721	5.553	-6.239	7.583	11.063	11.326	-34.158	11.758	147.581	-9.914	8.668	1.246	143.499	0	0	0	45.9	45.1	-14.38	0	-39	31.2	3.7	-3.9	6.5	-2	-1.2	0.2	-2.8	0.1	-1.5	0.2	-1.4	-1	-1.7	0.4	-2.1	-1.3	-0.7	-0.7
Operating Cash Flow Numbers are in millions	387	218	686	600	1	172	555.9	454	358	161	430.5	274.5	116.3	169.9	357.4	339.1	249.3	191.9	366.1	310.8	266.5	106.7	316.302	316.1	215.8	117.9	263.61	203.505	133.021	105.012	239.48	188.799	155.458	73.865	264.586	211.869	141.532	68.312	253.572	192.51	91.944	35.125	180.03	131.265	63.751	6.612	143.306	117.173	29.897	18.575	100.645	94.375	31.988	-4.319	79.224	123.194	35.35	21.326	67.197	116.336	59.154	27.121	83.77	117.94	51.904	64.754	70.746	147.907	49.826	76.71	122.795	132.767	90.954	49.052	128.47	95.843	81.378	32.501	109.756	99.378	78.635	30.015	117.628	97.317	68.481	-16.585	105.762	110.391	41.407	19.609	71.232	84.673	28.245	19.41	93.883	114.796	47.67	-3.406	57.465	83.143	45.531	26.741	78.5	89.1	26.88	29.22	92.6	80.2	36.9	12.9	74.1	65.2	38.9	17.4	63	45.1	20.5	6.3	43.1	47.9	20.3	17.3	29.4	35.3	25.1	-10.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-179	-233	-233	-283	-139	-200	-186.2	-171	-119	-174	-172.7	-88.4	-80.9	-139.8	-101.8	-108.3	-102.7	-110.3	-108.9	-75.1	-71.6	-104.1	-110.502	-75.6	-77.3	-130.1	-113.799	-73.885	-92.011	-96.259	-101.58	-92.656	-113.994	-102.095	-101.786	-74.922	-116.331	-94.228	-105.785	-84.457	-71.905	-56.085	-93.613	-53.833	-47.824	-36.913	-52.891	-52.34	-28.122	-21.88	-45.082	-39.69	-28.733	-37.518	-61.845	-34.79	-28.054	-30.674	-25.892	-41.47	-43.533	-25.021	-38.737	-25.743	-34.434	-40.316	-34.469	-64.369	-73.995	-85.413	-67.984	-81.955	-65.12	-49.864	-53.389	-54.888	-83.338	-74.361	-65.291	-54.826	-54.096	-47.188	-54.695	-38.413	-40.559	-29.778	-38.204	-25.784	-28.641	-28.009	-43.407	-41.42	-39.747	-28.106	-44.733	-47.52	-50.968	-51.165	-52.918	-44.58	-39.305	-34.002	-112.2	-40	-33.698	-29.002	-329	-57.3	-31	-54.5	-305.2	-27.2	-18.3	-14.8	-31.4	-18.4	-22.1	-11.3	-177.4	-19.2	-18.6	-15.5	-15.1	-3.5	-15.1	-13.3
Acquisitions Net Numbers are in millions	-8	-18	-1,189	7	-2,036	1,619	301.2	3	73	22	8	679.1	-7.8	18.8	-2,314.9	-130.2	-633.5	12.2	0	61.6	-0.3	15.9	1.419	1	3	3	4.215	10.247	-1,590.013	2.528	-2.092	-3.951	29.35	0.539	1.181	-54.147	1.059	-116.139	-6.327	420.038	0.373	-7.306	9.137	171.155	1.215	1.351	5.31	-63.254	-0.323	-1.049	9.945	3.879	1.73	2.13	-41.639	-0.045	-49.83	-0.055	-15.192	-0.04	-0.041	-28.026	-0.019	-0.025	-48.025	-1.524	-0.118	-0.037	-199.373	-19.016	4.065	9.797	4.055	-9.021	-26.96	26.863	-0.092	-2.847	-0.373	32.679	-0.211	-3.927	0	0	0	-5.567	-0.095	0.093	0.289	-8.905	11.155	-23.385	-34.19	-1.55	-4.343	-8.713	-195.421	-13.295	-2.656	0	-22.453	-14.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.5	-6.5	1	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	6	0.6	2	0.8	4	5.3	0.4	1.8	0	1	2.7	1.4	9.8	0	0	0	0	0.041	0	0.3	0.2	0	0.347	0.325	0.099	0	0	0.095	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3	-11	42	-22	-16	0	16.8	689	0.2	-4	0	-1,349	643.4	-2	0	0	0	0	-10.6	-0.9	-4.4	-0.1	-0.186	-0.2	-0.4	-0.6	0	0	0	0	2.024	-2.024	0	0	0	0	0	0	0.107	-0.107	0	0	0	0	0	0	0	0	0	0	-9.871	0	0	0	1.83	0.99	3	2.188	0.509	0.697	2.239	1.588	0.417	1.572	-3.279	5.082	6.687	13.908	4.214	1.219	0	0	0	0	30.589	-22.613	21.98	0.633	4.764	-36.322	-0.763	11.685	8.693	10.888	14.181	11.925	14.558	8.724	0.038	6.158	0.496	28.709	67.173	1.353	1.864	6.421	39.413	-1.725	1.396	2.755	1.97	2.205	60.8	-52.7	-8.714	0.914	-36.8	-1.3	1.5	2.6	281.2	0.2	-265.1	15.8	-22.1	0.2	2.3	91.4	86.8	-28.7	-5.1	-50.3	-5.9	-24.2	-8.4	-39.2
Investing Cash Flow Numbers are in millions	-190	-262	-1,380	-298	-2,191	1,425	132.4	523	-45	-152	-159.4	-757.9	556.5	-123	-2,415.7	-235.8	-734.8	-88.3	-218	-20.9	-75.3	-95.5	-109.228	-74.8	-74.4	-127.5	-109.584	-63.291	-1,681.699	-93.632	-101.648	-98.631	-84.549	-101.375	-100.605	-129.069	-115.272	-210.367	-112.005	335.474	-71.532	-63.391	-84.476	117.322	-46.609	-35.562	-47.581	-115.594	-28.445	-22.929	-45.008	-35.811	-27.003	-35.388	-101.654	-33.845	-74.884	-28.541	-40.575	-40.813	-41.335	-51.459	-38.339	-24.196	-85.738	-36.758	-27.9	-50.498	-269.154	-103.21	-63.919	-72.158	-61.065	-58.885	-49.76	-50.638	-61.45	-51.575	-60.9	-58.469	-55.07	-39.43	-46.002	-27.525	-26.378	-23.42	-23.741	-16.967	-28.314	-30.756	-31.756	-36.096	-6.764	-28.303	-47.212	-49.812	-206.976	-66.185	-54.178	-41.825	-59.788	-46.015	-51.4	-92.7	-42.412	-28.088	-365.8	-58.6	-29.5	-51.9	-24	-27	-283.4	1	-53.5	-18.2	-19.8	80.1	-90.6	-47.9	-23.7	-65.8	-21	-27.7	-23.5	-52.5
Financing Activities:
Debt Repayment Numbers are in millions	-7	-5	1,367	-309	-5	-5	-4.5	-705	-4	-4	-3.9	-10.6	-51.3	-3.7	-23.5	2,253.3	237.9	-2.2	-1.3	-130.6	-510.8	490.2	-158.407	-195.9	-45.8	39	-90.91	-10.878	189.092	-0.842	1,305.691	-63.716	-60.963	159.227	-81.94	-25.89	32.33	172.595	-123.917	42.807	75.558	-5.716	-33.952	-209.998	16.181	33.794	-89.942	30.412	14.733	30.6	-51.106	-48.767	10.769	76.449	10.021	-40.494	-82.77	135.67	1.752	-29.022	-192.153	-0.099	-14.596	-18.164	-54.983	-21.34	-3.186	-83.703	244.289	59.34	2.201	-52.988	213.208	253.474	-12.993	-7.021	17.361	3.728	-6.022	3.611	1.712	-2.15	5.364	-5.717	-0.936	0.224	-3.864	-38.163	-14.384	23.004	-38.499	-39.998	-21.488	25.299	-38.109	-61.815	-69.086	316.715	-7.542	-32.912	23.755	20.653	-10.4	16	10.46	-1.36	283.3	-20.7	9.9	29.8	-40.3	-26.1	250	-0.1	-10.8	-14.3	3.6	-82.2	53.6	68.5	-1.4	-0.2	3.3	-3.8	-2.1	-125.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.943	0	10.883	4.72	3.186	6.132	17.818	9.942	1.519	28.653	3.054	6.488	0.12	0.359	7.718	3.494	3.451	2.672	0.218	0.618	0.008	0.305	0.857	0.303	0.275	0.149	2.437	0.186	60.945	0.152	37.801	195.279	0.389	2.037	0.475	0.37	0.061	1.649	3.892	9.021	10.484	4.297	3.585	13.169	10.121	12.914	3.507	6.724	1.5	0.396	0.775	1.116	0	0.201	0	0	-0.035	0.065	0.46	0.15	1.134	0.909	0.143	0.435	0.67	0.133	0.605	0.631	-1	0	2.008	0.692	0.2	1.4	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	188.6
Common Stock Repurchased Numbers are in millions	0	-450	0	0	-300	-177	-3.3	-1	-76	-92	-2.7	-101	-0.9	-74.2	-3	-0.4	-0.6	-15.5	-1.5	-0.1	-0.2	-62.7	-43.594	-20.5	-55.1	-7.1	-41.449	-60.728	-3.685	-6.38	-1.592	-1.275	-5.243	-103.694	-69.228	-1.587	-44.966	-150.58	-262.288	-157.674	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.017	-56.004	-1.608	-227.404	-266.148	-60.294	-29.414	-43.187	-39.993	-76.718	-20.939	-36.857	-44.273	-41.074	-5.413	0	-25.02	-12.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.8	-5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-48	-49	-48	-49	-46	-46	-45.8	-45.7	-41	-41.6	-41	-41.1	-38.1	-38.9	-38.1	-37.9	-35.7	-36.1	-35.5	-35.4	-34.6	-34.8	-34.573	-34.6	-30.2	-30.4	-30.246	-30.395	-27.91	-27.885	-27.891	-27.826	-26.575	-26.56	-26.741	-26.828	-25.62	-25.847	-26.243	-26.934	-25.931	-28.354	-27.041	-27.009	-18.65	-18.604	-18.571	-18.558	-18.565	-18.503	-18.465	-18.441	-18.441	-18.42	-18.416	-18.419	-18.413	-18.4	-18.393	-18.398	-18.397	-18.362	-18.233	-18.011	-18.113	-16.821	-16.804	-16.786	-14.486	-14.435	-14.638	-14.629	-11.866	-12.477	-12.578	-12.592	-10.632	-10.619	-10.608	-10.648	-9.288	-9.409	-9.536	-9.636	-8.667	-8.668	-8.798	-8.795	-8.794	-7.327	-7.323	-7.323	-6.834	-6.798	-6.795	-6.779	-6.731	-6.622	-6.548	-6.547	-6.078	-6.075	-6.1	-6.1	-6.037	-6.063	-6	-6.1	-5.6	-5.5	-5.5	-5.5	-5.6	-5.5	-5.5	-5.6	-5	-5.1	-5.1	-5.1	-5	-5.1	-5.1	0	0	0
Other Financing Activities Numbers are in millions	-7	-21	-7	-1	0	-1	0	0	0	0	-0.4	-0.3	0	0.6	-1.3	-5.5	-0.6	0.6	0.9	-0.2	0.5	-0.9	1.405	5.2	5.9	0.6	-0.49	-18.031	2.587	-0.264	-2.895	1.146	3.176	3.917	-0.661	3.593	18.07	0	-0.325	-0.055	-0.054	0.109	-1.026	-0.965	-19.199	0.636	-2.136	-0.263	1.114	0.629	0.456	0	-1.088	-0.012	-0.001	0	-10.87	-3.852	-0.432	0.152	1.346	0.065	-3.791	2.734	-19.494	-0.905	0.653	1.783	-11.371	-1.219	3.125	2.494	5.063	11.789	6.124	1.968	2.178	7.197	-0.467	4.326	-4.326	0	-1.737	0.253	-0.253	0	0	0	12.766	0	0	0	0	0	2.15	-0.108	-0.417	-1.625	0	0	0	0	0	0	0	0	-1.8	0.1	0	-0.1	-0.7	0	0	0	0	0	0	0	-1.5	-62.7	15	47.7	-4.5	-0.4	0	-4.7
Financing Cash Flow Numbers are in millions	-62	-525	1,312	-359	-351	-229	-53.6	-751	-121	-138	-48	-153	-90.3	-116.2	-65.9	2,209.5	201	-53.2	-37.4	-166.3	-545.1	391.8	-235.169	-245.8	-125.2	2.1	-163.095	-120.032	160.084	-35.371	1,273.313	-91.671	-89.605	32.89	-174.627	-50.712	-24.906	0.888	-409.587	-135.724	-32.609	-24.019	-60.5	-209.319	-18.614	22.314	-110.529	11.95	5	16.22	-65.664	-64.536	-8.542	58.635	-8.388	-58.608	-111.196	113.721	-16.798	-47.119	-206.767	-18.21	24.325	-33.289	-54.789	156.213	-18.948	-96.669	218.907	20.039	-65.255	-65.082	-17.107	-4.341	-69.257	-42.762	-30.695	-26.518	-83.694	-10.736	-45.252	-49.108	-45.483	-20.117	-9.081	-32.348	-25.264	-46.757	-10.412	15.677	-45.857	-47.256	-27.862	18.651	-41.62	-67.793	-76.091	308.903	-13.42	-39.326	18.282	15.209	-24.3	4.3	6.431	-6.731	275.7	-25.3	4.4	24.4	-46.5	-31.6	244.4	-5.6	-16.3	-19.9	-1.4	-87.3	47	0.7	8.6	42.4	-7.7	-4.2	-2.1	58.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	135	-569	618	-57	-2,541	1,368	634.7	226	192	-129	223.1	-636.4	582.5	-69.3	-2,124.2	2,312.8	-284.5	50.4	110.7	123.6	-353.9	403	-28.087	-4.5	16.2	-7.5	-9.069	20.182	-1,388.594	-23.991	1,411.145	-1.503	-18.696	5.38	-10.646	32.088	1.354	-141.167	-268.02	392.26	-12.197	-52.285	35.054	39.268	-1.472	-6.636	-14.804	13.529	6.452	11.866	-10.027	-5.972	-3.557	18.928	-30.818	30.741	-150.73	106.506	9.824	28.404	-188.948	-42.548	69.756	60.455	-88.623	184.209	23.898	0.74	-0.421	-6.461	-6.379	-4.473	12.782	-14.174	9.453	2.443	-10.767	-45.592	-34.838	30.173	-21.687	-58.523	26.143	49.675	33.022	-72.353	71.559	46.667	2.681	4.53	-6.381	1.321	-6.381	9.758	5.051	-2.809	-235.397	239.312	-10.133	1.992	4.025	-4.065	2.8	0.8	-9.187	-5.599	0	-15.9	15.9	-18.7	0	0	0	4.3	0	0	0	2.9	0	0	0	2.2	0	0	0	1.2
Cash At End Of Period Numbers are in millions	236	101	670	52	109	2,650	1,282.3	648	422	230	358.8	135.7	772.1	189.6	258.9	2,383.1	70.3	354.8	304.4	193.7	70.1	424	21	49.1	53.6	37.4	44.892	53.961	33.779	1,422.373	1,446.364	35.219	36.722	55.418	50.038	60.684	28.596	27.242	168.409	436.429	44.169	56.366	108.651	73.597	34.329	35.801	42.437	57.241	43.712	37.26	25.394	35.421	41.393	44.95	26.022	56.84	26.099	176.829	70.323	60.499	32.095	221.043	263.591	193.835	133.38	222.003	37.794	13.896	13.156	13.577	20.038	26.417	30.89	18.108	32.282	22.829	20.386	31.153	76.745	111.583	81.41	103.097	161.62	135.477	85.802	52.78	125.133	53.574	6.907	4.226	-0.304	6.077	4.756	11.137	1.379	-3.672	-0.863	234.534	-4.778	5.355	3.363	-0.662	3.4	0.6	-0.2	8.987	0	0	15.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Martin Marietta Materials, Inc.

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