Martin Marietta Materials Inc (MLM)
603.15
+6.08
(+1.02%)
USD |
NYSE |
Apr 26, 13:10
Martin Marietta Materials Cash from Financing (TTM): -1.064B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.064B |
| September 30, 2023 | -1.058B |
| June 30, 2023 | -459.50M |
| March 31, 2023 | -428.70M |
| December 31, 2022 | -407.50M |
| September 30, 2022 | -425.40M |
| June 30, 2022 | 1.937B |
| March 31, 2022 | 2.228B |
| December 31, 2021 | 2.291B |
| September 30, 2021 | 2.320B |
| June 30, 2021 | -55.90M |
| March 31, 2021 | -802.00M |
| December 31, 2020 | -357.00M |
| September 30, 2020 | -554.80M |
| June 30, 2020 | -634.30M |
| March 31, 2020 | -214.40M |
| December 31, 2019 | -604.10M |
| September 30, 2019 | -531.98M |
| June 30, 2019 | -406.21M |
| March 31, 2019 | -120.93M |
| December 31, 2018 | -158.40M |
| September 30, 2018 | 1.278B |
| June 30, 2018 | 1.306B |
| March 31, 2018 | 1.057B |
| December 31, 2017 | 1.125B |
| Date | Value |
|---|---|
| September 30, 2017 | -325.95M |
| June 30, 2017 | -284.99M |
| March 31, 2017 | -220.29M |
| December 31, 2016 | -252.29M |
| September 30, 2016 | -491.77M |
| June 30, 2016 | -576.78M |
| March 31, 2016 | -584.48M |
| December 31, 2015 | -609.39M |
| September 30, 2015 | -252.85M |
| June 30, 2015 | -326.45M |
| March 31, 2015 | -312.45M |
| December 31, 2014 | -266.12M |
| September 30, 2014 | -316.15M |
| June 30, 2014 | -94.88M |
| March 31, 2014 | -71.26M |
| December 31, 2013 | -77.36M |
| September 30, 2013 | -32.49M |
| June 30, 2013 | -108.98M |
| March 31, 2013 | -122.52M |
| December 31, 2012 | -80.11M |
| September 30, 2012 | -22.83M |
| June 30, 2012 | -16.90M |
| March 31, 2012 | -119.56M |
| December 31, 2011 | -64.47M |
| September 30, 2011 | -72.88M |
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 (TTM) Range, Past 5 Years
-1.064B
Minimum
Dec 2023
2.320B
Maximum
Sep 2021
40.71M
Average
-425.40M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Vulcan Materials Co | -585.60M |
| Yield10 Bioscience Inc | 6.871M |
| United States Lime & Minerals Inc | -5.715M |
| United States Antimony Corp | -1.071M |
| MP Materials Corp | -9.917M |