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

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MLM
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533.69 (USD) • At close December 20, 2024

Overview | Financials

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

	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	363	294	1,045	287.7	416.6	348.6	121.6	183.8	295.3	366.4	21.3	156.9	254.6	225.8	65.5	183.1	294.5	217.6	25.9	131.069	248.622	189.47	42.826	94.48	180.353	185.503	10.04	377.298	151.539	142.241	42.3	98.744	159.5	122.114	45.055	83.2	117.6	81.9	6.2	64	53.8	59.6	-23.1	35.156	72.038	41.5	-29.3	21.724	63.669	37.8	-37.7	15.083	50.3	35.799	-17.414	15.209	53.255	54.948	-24.748	-2.915	56.867	40.585	-6.373	25.261	66.326	63.805	20.864	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	38.925	53.362	-10.549	-53.698	124.71	39.002	-4.652	20.524	42.051	42.122	7.33	32.6	44	41.3	7.9	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	152	142	130	128.6	152.5	115.8	114.2	121.9	123.7	111.6	128.2	451.7	106.1	92.5	98.6	99.5	30.7	96.8	95	96.452	93.965	91.261	86.798	86.74	88.015	54.148	75.87	74.348	74.86	58.139	70.498	78.463	71.8	68.376	67.032	50.2	93.5	68.4	67.268	64	21.4	41.7	40.8	42.024	43.787	42.415	43.043	43.351	44.231	44.116	44.398	-41.975	41.975	25.438	43.294	-132.775	44.287	44.14	44.348	45.117	44.616	43.724	41.91	40.826	43.962	42.775	38.922	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	11	5	-95	-34.2	-2.6	-5.6	6.3	0.4	31.7	-37.9	5.2	66.5	22.3	8.1	-4.7	19	18.2	3.4	3.2	11.092	24.745	-11.174	4.781	16.23	53.847	12.957	2.029	-245.599	4.079	-0.363	2.8	7.25	25.4	16.401	17.988	41.9	9.4	6.1	27.8	5.3	51.4	-1.3	-5.1	4.919	9.912	5.9	3.4	2.352	4.8	7.5	-0.7	4.966	-2.8	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	4.095	3.504	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	15	18	15	11	11.3	13.7	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	3.874	0	0	0	2.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	91	-453	362	182.6	-119.9	-110.4	-102	127.9	-171.6	-179.6	7	-6	-55.1	-84.4	30.1	55.6	-34.9	-60.1	-28	74.874	-53.959	-76.785	-30.588	49.805	-127.346	-124.437	9.582	30.21	-42.425	-47.521	-51.9	87.225	-38.3	-72.37	-68.259	74.8	-24.9	-67.7	-68.5	41	4.1	-41.2	-8.6	59.297	-9.048	-62.2	1.6	31.625	-20.687	-60.7	-12.4	24.612	29.8	-53.453	-7.713	14.751	2.832	-46.142	2.937	23.942	20.206	-44.438	21.318	-2.542	26.985	-56.902	12.67	26.896	11.952	-31.774	-10.761	11.91	-17.42	-23.417	-20.027	14.411	-8.084	-13.784	-12.286	23.802	17.715	-12.564	-44.639	34.927	25.732	-37.584	-3.94	13.841	5.658	-46.01	-7.898	-21.451	19.559	-135.93	206.129	-106.558	41.092	3.409	19.411	10.4	-27.9	19.1	1.9	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	-2	-206	55	295.8	-68.2	-182.5	-13.7	225.8	14.7	-267.4	14.8	23.6	-80.2	-149.3	11.5	110.6	12.9	-127.6	10.2	190.192	-53.526	-161.017	-26.059	121.559	25.427	-178.554	20.951	95.293	-11.914	-91.403	-21.3	108.728	-16.3	-87.829	-29.695	167.4	-79	-116.1	40	103.4	-21.2	-101.7	2.8	85.611	-42.969	-85.5	20.3	72.896	-21.53	-63.4	-8.3	58.596	9.6	-68.267	-19.32	66.252	8.148	-55.66	-39.286	78.812	8.82	-43.922	4.811	0	22.768	-82.975	6.829	0	0	0	-8.113	0	0	0	-16.575	0	0	0	-0.854	0	0	0	8.519	0	0	0	11.084	0	0	0	14.598	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	15	22	-85	-58.4	-38.1	-9.8	-82.4	-44.7	-7.5	-50.6	-28.9	8.1	28.2	17.9	19	3.3	-0.9	-12.1	-9.6	-41.271	-2.171	-0.672	16.416	-13.969	-0.882	1.74	-8.873	-24.162	-26.564	-12.865	-15.4	-13.381	-0.9	-19.636	-13.495	-3.9	10	-8.5	-19.1	-13.3	5.6	3.1	-7.4	3.132	1.067	-1.2	-14.6	2.846	-3.108	1.5	-10.9	-0.676	-1.3	-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	15	25	15	-62.1	0.6	26.7	17.8	-49.3	-50.4	-27	95.5	42.9	12.2	29.7	25	-33.2	-0.3	-5.4	4.9	-40.042	29.283	16.221	20.393	-22.847	-1.271	36.341	7.925	-21.056	-8.481	3.127	8.5	-20.516	-20.1	23.29	9.231	-62.3	25.6	16.9	-20.3	-21.2	-9.3	40.6	-4.8	-7.666	11.306	22.9	-6.5	-15.75	-13.968	13.3	7.7	4.412	0.9	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	5.695	0	0	0	-0.098	0	0	0	-0.228	0	0	0	-5.164	0	0	0	-8.628	0	0	0	-5.05	0	0	0	0	0	0	0	0	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	63	-294	377	7.3	-14.2	55.2	-23.7	-3.9	-128.4	165.4	-74.4	-80.6	-15.3	17.3	-25.4	-25.1	-46.6	85	-33.5	-34.005	-27.545	68.683	-41.338	-34.938	-150.62	16.036	-10.421	-19.865	4.534	53.62	-23.7	12.394	-1	11.805	-34.3	-26.4	18.5	40	-69.1	-27.9	29	16.8	0.8	-21.78	21.548	1.6	2.4	-28.367	17.919	-12.1	-0.9	-37.72	20.6	7.565	-3.128	-27.179	-0.475	-3.351	16.465	-42.613	20.241	8.854	9.002	9.927	35.252	-61.962	9.642	28.568	-0.546	-14.323	16.546	23.66	-16.554	-21.147	15.441	27.398	-15.636	-21.367	1.896	24.817	-1.661	-11.424	-31.559	38.826	3.991	-47.525	3.348	14.074	-4.844	-43.925	5.067	-21.451	19.559	-135.93	206.129	-106.558	41.092	3.409	19.411	10.4	-27.9	19.1	1.9	72.7	-30.8	-23.8	6.7	21.5	0.8	-11.5	-4.6	29.9	0.3	-24.9	-6.6	0	4.6	-2.5	10.9	0	0.5	-3.4	-17.2
Other Non Cash Items Numbers are in millions	-32	456	-995	-19.8	-3.9	-4.4	6.7	-11.9	-14.4	-2.5	-3.8	-321.7	-1	-2.6	-8.5	1.3	-0.4	1.6	-1.9	-2.883	-3.47	14.397	0.495	10.186	2.65	-2.488	-2.269	-3.539	-5.225	-4.395	0.002	0.17	-12.1	-3.731	-2.036	0.6	-6.3	-1.3	-0.568	3.2	-1.5	2	1.2	0.31	-0.943	-0.515	-1.343	-0.241	0.992	0.584	0.202	74.333	1.025	18.106	-2.968	182.444	0.387	-2.181	-0.267	3.622	-3.465	2.367	2.048	-16.534	1.839	8.13	-6.389	0.199	0.856	3.269	-14	-2.365	1.646	-2.372	-10.949	2.626	-1.24	-2.048	1.561	-10.12	-4.447	-0.953	-2.519	-4.721	-1.321	0.635	7.583	11.053	-0.184	-22.648	0.248	169.032	-29.473	144.598	-204.883	143.499	0	0	0	35.5	73	-33.5	19.4	-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	600	1	172	555.9	454	358	160.5	430.5	274.5	116.3	169.9	357.4	339.1	249.3	191.9	366.1	310.8	266.5	106.7	316.299	316.067	215.867	117.864	263.61	203.505	133.021	105.012	239.48	188.799	155.553	74	275.133	210.7	136.363	67.008	253.6	192.5	92	35.1	180.1	131.2	63.8	6.6	143.306	117.173	29.9	18.6	100.645	94.375	32	-4.3	79.224	123.2	35.35	21.326	67.197	116.336	59.154	27.121	83.77	117.94	51.904	64.754	70.746	145.945	49.814	75.24	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	26.9	29.2	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	-283	-139	-200	-186.2	-170.7	-119.5	-173.9	-172.7	-88.4	-80.9	-139.8	-101.8	-108.3	-102.7	-110.3	-108.9	-75.1	-71.6	-104.1	-110.503	-75.546	-77.396	-130.056	-113.799	-73.885	-92.011	-96.259	-101.58	-92.656	-113.994	-102.1	-101.767	-75	-116.331	-94.228	-105.8	-84.4	-71.9	-56.1	-93.6	-53.9	-47.8	-36.9	-52.891	-52.34	-28.1	-21.9	-45.082	-39.69	-28.8	-37.5	-61.845	-34.8	-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	-33.7	-29	-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	7	-2,035	1,618	328.3	98.3	73.2	22.3	8	34.7	-7.8	19.8	-2,314.9	-130.2	-633.5	12.2	-1.1	61.6	-0.3	15.9	1.427	0.984	3.07	2.927	4.215	10.247	-1,590.013	2.528	-2.092	-3.951	29.35	0.6	1.154	-54.1	1.059	-116.139	-6.3	419.9	0.4	-7.3	9.1	171.3	1.1	1.4	5.31	-59.852	-0.4	-1	9.945	-0.045	-0.033	-0.054	-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	-5.47	-195.159	-17.797	4.065	9.797	4.055	-9.021	-26.96	26.863	-0.092	-2.847	-0.373	-0.139	-0.211	-3.927	0	0	0	-5.567	-0.095	0.093	0.289	-8.905	11.155	-12.885	-44.69	-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	-27	-2	-73.2	-22.3	-5.3	-0.4	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	51.96	0	0	18.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6	6	0.6	2	1.7	3.1	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	-25	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	-22	-10	2,113	16.8	596	72.9	18.4	5.3	-704.2	643.4	-3	2.4	2.7	1.4	9.8	-109.1	-7.4	-3.4	-7.3	-0.147	-0.225	-0.023	-0.407	29.036	0.347	0.325	0.099	2.024	-2.024	0.095	0.181	46.8	38.112	1.059	3.415	0.1	-0.1	25.731	3.283	9.152	111.325	15.795	1.401	5.356	-3.402	0.294	1.58	-9.871	3.924	1.733	2.254	1.83	0.9	3	2.188	0.509	0.697	2.239	1.588	0.417	1.572	-3.279	5.082	6.687	19.341	4.214	1.219	-4.831	0	0	-9.021	3.629	-22.613	21.98	-17.6	4.764	-3.504	-0.763	11.685	8.693	10.888	14.181	11.925	14.558	8.724	0.038	6.158	0.496	18.209	77.673	1.353	1.864	6.421	39.413	-1.725	1.396	2.755	1.97	2.205	60.8	-52.7	-8.7	0.9	-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	-298	-2,190	1,424	132.5	523.6	-44.9	-152.4	-159.4	-757.9	556.5	-123	-2,415.7	-235.8	-734.8	-88.3	-218	-20.9	-75.3	-95.5	-109.223	-74.787	-74.349	-127.536	-109.584	-63.291	-1,681.699	-93.632	-101.648	-98.631	-84.644	-101.5	-100.613	-129.1	-115.272	-210.367	-112	335.4	-71.5	-63.4	-84.5	117.4	-46.7	-35.5	-47.581	-115.594	-28.5	-22.9	-45.008	-35.811	-27.1	-35.3	-101.654	-33.9	-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	-42.4	-28.1	-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	-309	-5	-5	-4.5	-704.7	-4.1	-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	-90.972	-10.878	189.092	-0.842	1,305.691	-63.716	-64.758	159.227	-81.94	-25.89	25.187	182.83	-134.152	42.807	75.558	-5.716	-34.135	-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	3.943	2.329	0	4.72	-33.892	6.132	0	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	-14.562	1.649	3.892	9.021	-21.051	4.297	3.585	13.169	-23.145	12.914	3.507	6.724	-2.287	0.396	0.775	1.116	-0.201	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	0.3	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	-301	-150	-3.3	-1	-76.2	-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	-103.7	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.8	0	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	-49	-46	-46	-45.8	-45.7	-40.9	-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	-34.6	-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	-1	1	-1	0	-0.1	-0	0.2	-0.4	-0.3	0	0.6	-1.3	-5.5	-0.6	0.6	0.9	-0.2	0.5	-0.9	1.374	5.2	5.9	0.6	-0.414	-18.031	2.587	-0.264	-2.895	1.146	6.971	3.917	-0.661	3.593	25.213	-10.235	9.91	-0.055	-0.045	0.109	-0.843	27.688	-16.145	0.636	-2.136	-0.263	1.114	0.629	0.456	0	-1.088	-0.012	-0.001	0.008	-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	0.251	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	-359	-352	-228	-53.7	-751.5	-121.1	-137.4	-48	-153	-90.3	-116.2	-65.9	2,209.5	201	-53.2	-37.4	-166.3	-545.1	391.8	-235.2	-245.8	-125.2	2.1	-163.095	-120.032	160.084	-35.371	1,273.313	-91.671	-89.605	32.9	-177.561	-50.712	-24.906	0.888	-409.6	-135.7	-32.6	-24.1	-60.5	-209.319	-18.614	22.314	-110.529	11.95	5	16.2	-65.664	-64.536	-8.5	58.6	-8.388	-58.6	-111.196	113.721	-16.798	-47.119	-206.767	-18.21	24.325	-33.289	-54.789	156.213	-18.948	-94.707	218.919	21.509	-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	6.4	-6.7	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	-347	0	155.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	-0.02	0.025	-0.012	0	0	-0.02	0.06	-0.097	0.115	-0.046	-0.032	0.028	-0.036	0	0	0.052	-0.034	0	0	0.043	-0.072	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.4	47.5	0	3.4	48.5	-8.4	-7.6	-1.6	62.8
Net Change In Cash Numbers are in millions	-57	-2,541	1,367.7	634.7	226.1	192	-129.3	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	-28.109	-4.508	16.238	-7.535	-9.069	20.182	-1,388.594	-23.991	1,411.145	-1.503	-18.696	5.4	-10.662	32.1	1.354	-141.167	-268	392.2	-12.1	-52.4	35.1	39.3	-1.5	-6.6	-14.804	13.529	6.4	11.9	-10.027	-5.972	-3.6	19	-30.818	30.7	-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	-9.1	-5.6	2.5	-19.6	11.8	-14.6	3.6	6.6	-0.1	12.8	-6.8	7	-0.7	-87.3	47	0.7	8.6	42.4	-7.7	-4.2	-2.1	58.3
Cash At End Of Period Numbers are in millions	52	109	2,650	1,282.3	647.6	421.5	229.5	358.8	135.7	772.1	189.6	258.9	2,383.1	70.3	354.8	304.4	193.7	70.1	424	20.978	49.087	53.595	37.357	44.892	53.961	33.779	1,422.373	1,446.364	35.219	36.722	55.4	50.038	60.7	28.596	27.242	168.4	436.4	44.2	56.3	108.7	73.6	34.3	35.8	42.437	57.241	43.7	37.3	25.394	35.421	41.4	45	26.022	56.8	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	9	2.5	-3.7	11.8	4.1	3.6	6.6	-0.1	8.5	-6.8	7	-0.7	-90.2	47	0.7	8.6	40.2	-7.7	-4.2	-2.1	57.1

Martin Marietta Materials, Inc.

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