Martin Marietta Materials Inc (MLM)
575.82
-11.31
(-1.93%)
USD |
NYSE |
Apr 19, 16:00
575.82
0.00 (0.00%)
After-Hours: 19:30
Martin Marietta Materials Cash from Financing (Quarterly): -53.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -53.60M |
| September 30, 2023 | -751.50M |
| June 30, 2023 | -121.10M |
| March 31, 2023 | -137.40M |
| December 31, 2022 | -48.00M |
| September 30, 2022 | -153.00M |
| June 30, 2022 | -90.30M |
| March 31, 2022 | -116.20M |
| December 31, 2021 | -65.90M |
| September 30, 2021 | 2.210B |
| June 30, 2021 | 201.00M |
| March 31, 2021 | -53.20M |
| December 31, 2020 | -37.40M |
| September 30, 2020 | -166.30M |
| June 30, 2020 | -545.10M |
| March 31, 2020 | 391.80M |
| December 31, 2019 | -235.20M |
| September 30, 2019 | -245.80M |
| June 30, 2019 | -125.20M |
| March 31, 2019 | 2.10M |
| December 31, 2018 | -163.08M |
| September 30, 2018 | -120.03M |
| June 30, 2018 | 160.08M |
| March 31, 2018 | -35.37M |
| December 31, 2017 | 1.273B |
| Date | Value |
|---|---|
| September 30, 2017 | -91.67M |
| June 30, 2017 | -89.60M |
| March 31, 2017 | 32.89M |
| December 31, 2016 | -177.56M |
| September 30, 2016 | -50.71M |
| June 30, 2016 | -24.91M |
| March 31, 2016 | 0.888M |
| December 31, 2015 | -417.04M |
| September 30, 2015 | -135.72M |
| June 30, 2015 | -32.61M |
| March 31, 2015 | -24.02M |
| December 31, 2014 | -60.50M |
| September 30, 2014 | -209.32M |
| June 30, 2014 | -18.61M |
| March 31, 2014 | 22.31M |
| December 31, 2013 | -110.53M |
| September 30, 2013 | 11.95M |
| June 30, 2013 | 5.00M |
| March 31, 2013 | 16.22M |
| December 31, 2012 | -65.66M |
| September 30, 2012 | -64.54M |
| June 30, 2012 | -8.542M |
| March 31, 2012 | 58.64M |
| December 31, 2011 | -8.388M |
| September 30, 2011 | -58.61M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-751.50M
Minimum
Sep 2023
2.210B
Maximum
Sep 2021
-7.521M
Average
-116.20M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Vulcan Materials Co | -223.10M |
| Yield10 Bioscience Inc | 0.00 |
| United States Lime & Minerals Inc | -2.315M |
| United States Antimony Corp | -0.2135M |
| MP Materials Corp | -1.34M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 555.90M |
| Cash from Investing (Quarterly) | 132.40M |
| Free Cash Flow | 878.10M |
| Free Cash Flow Per Share (Quarterly) | 5.953 |
| Free Cash Flow to Equity (Quarterly) | 368.70M |
| Free Cash Flow to Firm (Quarterly) | 403.44M |
| Free Cash Flow Yield | 2.46% |