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Martin Marietta Materials
Martin Marietta Materials

Construction / Building Materials and Construction Aggregates


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.996 k1.459 k1.459 k573081 -52 170580 -1.168 k -855 -855 -2.444 k -3.642 k 002.053 k3731.048 k -450 -189 0 -36 -612 6701.282 k0
2023-121.169 k1.528 k1.528 k507.3 -149.69 31.4 -188.7 -17 24.650 -36.1 -12.5 -650.29 -650.29 458.7399.507009.5 -1.064 k -717.6 -172.1 -174 00.1923.51.282 k358.80
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Martin Marietta Materials

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