Martin Marietta Materials Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,432.00
154,331.00
288,938.00
425,444.00
713,385.00
470,376
Depreciation, Depletion & Amortization
173,761.00
222,746.00
263,587.00
285,253.00
297,162.00
344,033
Other Funds
1,492.00
17,772.00
325.00
6,392.00
14,579.00
1,928
Funds from Operations
319,252.00
386,315.00
659,460.00
774,116.00
769,428.00
897,544
Changes in Working Capital
10,301.00
4,657.00
86,309.00
95,462.00
111,550.00
192,396
Net Operating Cash Flow
308,951.00
381,658.00
573,151.00
678,654.00
657,878.00
705,148
Capital Expenditures
155,233.00
232,183.00
318,232.00
387,267.00
410,325.00
Sale of Fixed Assets & Businesses
8,564.00
181,872.00
448,185.00
10,766.00
36,153.00
Purchase/Sale of Investments
3,402.00
1,175.00
1,808.00
-
-
Net Investing Cash Flow
214,549.00
49,325.00
88,546.00
555,269.00
386,267.00
Cash Dividends Paid - Total
74,197.00
91,304.00
107,462.00
105,036.00
108,852.00
Issuance/Reduction of Debt, Net
16,345.00
196,757.00
11,268.00
94,795.00
1,338,035.00
Net Financing Cash Flow
77,359.00
266,119.00
601,939.00
241,756.00
1,124,715.00
Net Change in Cash
17,043.00
66,214.00
59,758.00
118,371.00
1,396,326.00
Free Cash Flow
153,718.00
149,475.00
254,919.00
291,387.00
247,553.00
Deferred Taxes & Investment Tax Credit
24,113.00
50,292.00
85,225.00
67,050.00
239,056.00
85,063
Net Assets from Acquisitions
64,478.00
189.00
43,215.00
178,768.00
12,095.00
Other Sources
-
14,513.00
25,234.00
82,910.00
43,594.00
Change in Capital Stock
11,691.00
39,714.00
482,884.00
237,907.00
89,889.00
Other Uses
-
14,513.00
25,234.00
82,910.00
43,594.00
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