MLM Stock Cash Flow Statements

Martin Marietta Materials Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Martin Marietta Materials Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-09-30	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30

cash flows from operating activities:
consolidated net earnings	328,000,000	116,000,000	362,000,000	294,000,000	1,046,000,000	416,600,000	348,600,000	121,600,000	295,300,000	366,400,000	21,300,000	254,600,000	225,800,000	65,500,000	183,100,000	294,500,000	217,600,000	25,900,000	131,082,000	248,622,000	180,353,000	117,577,000	81,979,000	6,159,000	53,833,000			72,038,000			63,669,000			50,332,000			53,255,000			56,867,000	40,585,000	-6,373,000
adjustments to reconcile consolidated net earnings to net cash from operating activities:
depreciation, depletion and amortization	167,000,000	154,000,000	152,000,000	142,000,000	130,000,000	131,500,000	129,500,000	123,600,000	123,700,000	128,400,000	128,200,000	113,500,000	107,900,000	98,600,000	101,300,000	98,800,000	98,400,000	95,000,000	94,526,000	94,988,000	89,655,000	64,977,000	67,690,000	67,268,000	67,932,000	43,681,000	42,466,000	44,105,000	42,949,000	43,043,000	44,250,000	44,337,000	44,398,000	43,220,000	43,159,000	43,294,000	45,446,000	45,532,000	44,968,000	45,901,000	44,756,000	42,619,000	43,962,000	42,775,000	38,922,000	37,680,000	37,424,000	35,983,000	36,072,000
stock-based compensation expense	6,000,000	31,000,000	15,000,000	18,000,000	15,000,000	11,300,000	14,000,000	13,700,000	9,800,000	12,500,000	12,000,000	12,200,000	9,900,000	10,900,000	7,600,000	2,700,000	7,200,000	12,500,000	5,686,000	6,164,000	5,986,000	3,198,000	4,617,000	2,907,000	2,011,000	2,961,000	1,409,000	1,427,000	2,736,000	1,245,000	1,370,000	2,699,000	1,878,000	2,966,000	3,574,000	2,777,000	3,241,000	4,549,000	3,894,000	4,045,000	7,953,000	5,086,000	4,483,000	9,011,000	4,141,000	3,350,000	9,139,000	3,874,000	3,614,000
gain on divestitures and sales of assets	-16,000,000	1,000,000		-3,000,000	-1,333,000,000						-2,900,000	-7,400,000	-15,400,000	-3,800,000		-68,100,000	-1,600,000	-1,500,000		-1,023,000	-1,640,000
deferred income taxes	6,000,000	3,000,000	11,000,000	5,000,000	-95,000,000	-2,600,000	-5,600,000	6,300,000	31,700,000	-37,900,000	5,200,000	22,300,000	8,100,000	-4,700,000	19,000,000	18,200,000	3,400,000	3,200,000	11,048,000	24,745,000	53,847,000	9,380,000	6,132,000	27,774,000	51,403,000	-1,370,000	-5,063,000	9,912,000	5,889,000	3,393,000	4,800,000	7,499,000	-722,000	-2,878,000	5,886,000	3,350,000	12,334,000	3,840,000	957,000	-4,329,000	1,713,000	765,000	11,605,000	9,408,000	5,032,000	-921,000	1,646,000	966,000	1,746,000
noncash asset and portfolio rationalization charge			0	1,000,000	49,000,000
other items	-5,000,000	-1,000,000	-4,000,000	-3,000,000	-2,000,000	-3,900,000	-2,800,000	-1,700,000	2,400,000	-2,500,000	-900,000	-1,000,000	-2,600,000	-4,700,000	1,300,000	-400,000	1,600,000	-400,000	-2,822,000	-3,470,000	2,650,000	-6,213,000	-1,533,000	1,192,000	-1,461,000	2,004,000	1,223,000	-943,000	-515,000	719,000	992,000	584,000	738,000	336,000	409,000	625,000	-346,000	659,000	391,000	-2,170,000	-633,000	638,000	1,958,000	-234,000	-673,000	-1,132,000	-931,000	-585,000	-698,000
changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
accounts receivable	-160,000,000	-66,000,000	-2,000,000	-206,000,000	55,000,000	-68,200,000	-182,500,000	-13,700,000	14,700,000	-267,400,000	14,800,000	-80,200,000	-149,300,000	11,500,000	110,600,000	12,900,000	-127,600,000	10,200,000	190,202,000	-53,526,000	25,427,000	-78,993,000	-116,067,000	40,006,000	-21,228,000	-101,745,000	2,834,000	-42,969,000	-85,438,000	20,273,000			-8,304,000	9,616,000	-68,267,000	-19,320,000	8,148,000	-55,660,000	-39,286,000	8,820,000	-43,922,000	4,811,000	22,768,000	-82,975,000	6,829,000	-15,621,000	-46,558,000	-8,113,000	-1,116,000
inventories	15,000,000	-57,000,000	15,000,000	22,000,000	-85,000,000	-38,100,000	-9,800,000	-82,400,000	-7,500,000	-50,600,000	-28,900,000	28,200,000	17,900,000	19,000,000	3,300,000	-900,000	-12,100,000	-9,600,000	-41,273,000	-2,171,000	-882,000	10,011,000	-8,590,000	-19,071,000	5,552,000	3,142,000	-7,411,000	1,067,000	-1,232,000	-14,606,000			-10,881,000	-1,363,000	-3,284,000	216,000	-3,977,000	2,184,000	10,681,000	4,212,000	-7,019,000	-6,931,000	-8,267,000	5,060,000	-9,506,000	12,498,000	-17,451,000	-24,889,000	-866,000
accounts payable	24,000,000	24,000,000	15,000,000	25,000,000	15,000,000	600,000	26,700,000	17,800,000	-50,400,000	-27,000,000	95,500,000	12,200,000	29,700,000	25,000,000	-33,200,000	-300,000	-5,400,000	4,900,000	-39,997,000	29,283,000	-1,271,000	25,602,000	16,912,000	-20,328,000	-9,327,000	40,667,000	-4,825,000	11,306,000	22,880,000	-6,457,000	-13,968,000	13,327,000	7,718,000	923,000	10,533,000	14,519,000	-864,000	10,685,000	15,077,000	-13,067,000	-2,351,000	14,436,000	-3,691,000	8,438,000	5,705,000	-290,000	1,419,000	5,695,000	-9,876,000
other assets and liabilities	22,000,000	13,000,000	41,000,000	-294,000,000	377,000,000	-14,200,000	55,200,000	-23,700,000	-128,400,000	165,400,000	-74,400,000	-15,300,000	17,300,000	-25,400,000	-25,100,000	-46,600,000	85,000,000	-33,500,000	-34,000,000	-27,545,000	-150,620,000	18,495,000	40,027,000	-69,097,000	29,050,000	16,713,000	874,000	21,548,000	2,445,000	1,585,000			-1,630,000	20,542,000	7,565,000	-3,128,000	-475,000	-3,351,000	16,465,000	20,241,000	8,854,000	9,002,000	16,175,000	12,575,000	9,642,000	15,365,000	30,816,000	16,546,000	-5,562,000
net cash from operating activities	387,000,000	218,000,000	600,000,000	1,000,000	172,000,000	454,000,000	358,000,000	160,500,000	274,500,000	116,300,000	169,900,000	339,100,000	249,300,000	191,900,000	366,100,000	310,800,000	266,500,000	106,700,000	316,302,000	316,067,000	203,505,000	192,510,000	91,944,000	35,125,000	131,265,000	63,751,000	6,612,000	117,173,000	29,897,000	18,575,000	94,375,000	31,988,000	-4,319,000	123,194,000	35,350,000	21,326,000	116,336,000	59,154,000	27,121,000	117,940,000	51,904,000	64,754,000	145,945,000	49,814,000	75,240,000	132,767,000	90,954,000	49,052,000	95,843,000
capex	-179,000,000	-233,000,000	-283,000,000	-139,000,000	-200,000,000	-170,700,000	-119,500,000	-173,900,000	-88,400,000	-80,900,000	-139,800,000	-108,300,000	-102,700,000	-110,300,000	-108,900,000	-75,100,000	-71,600,000	-104,100,000	-110,502,000	-75,546,000	-73,885,000	-84,457,000	-71,905,000	-56,085,000	-53,833,000	-47,824,000	-36,913,000	-52,340,000	-28,122,000	-21,880,000	0	0	-37,518,000	-34,790,000	-28,054,000	-30,674,000	-41,470,000	-43,533,000	-25,021,000	-25,743,000	-34,434,000	-40,316,000	-64,369,000	-73,995,000	-85,413,000	-81,955,000	-65,120,000	-49,864,000	-54,888,000
free cash flows	208,000,000	-15,000,000	317,000,000	-138,000,000	-28,000,000	283,300,000	238,500,000	-13,400,000	186,100,000	35,400,000	30,100,000	230,800,000	146,600,000	81,600,000	257,200,000	235,700,000	194,900,000	2,600,000	205,800,000	240,521,000	129,620,000	108,053,000	20,039,000	-20,960,000	77,432,000	15,927,000	-30,301,000	64,833,000	1,775,000	-3,305,000	94,375,000	31,988,000	-41,837,000	88,404,000	7,296,000	-9,348,000	74,866,000	15,621,000	2,100,000	92,197,000	17,470,000	24,438,000	81,576,000	-24,181,000	-10,173,000	50,812,000	25,834,000	-812,000	40,955,000
cash flows from investing activities:
additions to property, plant and equipment	-179,000,000	-233,000,000	-283,000,000	-139,000,000	-200,000,000	-170,700,000	-119,500,000	-173,900,000	-88,400,000	-80,900,000	-139,800,000	-108,300,000	-102,700,000	-110,300,000	-108,900,000	-75,100,000	-71,600,000	-104,100,000	-110,502,000	-75,546,000	-73,885,000	-84,457,000	-71,905,000	-56,085,000	-53,833,000	-47,824,000	-36,913,000	-52,340,000	-28,122,000	-21,880,000			-37,518,000	-34,790,000	-28,054,000	-30,674,000	-41,470,000	-43,533,000	-25,021,000	-25,743,000	-34,434,000	-40,316,000	-64,369,000	-73,995,000	-85,413,000	-81,955,000	-65,120,000	-49,864,000	-54,888,000
acquisitions, net of cash acquired			0	-2,050,000,000	-488,000,000				0	-7,800,000	18,800,000	-139,700,000
proceeds from divestitures and sales of assets	16,000,000	2,000,000	7,000,000	14,000,000	2,107,000,000				34,700,000	643,400,000	1,000,000	9,500,000	19,700,000	12,200,000	1,100,000	123,300,000	2,000,000	15,900,000	1,419,000	984,000	5,247,000	420,073,000	497,000	1,475,000	111,004,000	753,000	1,401,000	1,334,000	294,000	1,580,000	3,924,000	1,763,000	2,184,000	990,000	3,000,000	2,188,000	697,000	2,239,000	1,588,000	1,572,000	721,000	5,082,000	13,908,000	4,214,000	1,219,000	9,875,000	4,124,000	3,027,000	4,303,000
investments in limited liability companies
other investing activities	-3,000,000	-11,000,000	-22,000,000			-10,500,000	-300,000	-3,900,000	0	0	-3,000,000				-10,600,000	-900,000	-4,400,000	-100,000	-186,000	-257,000
net cash from investing activities	-190,000,000	-262,000,000	-298,000,000	-2,191,000,000	1,425,000,000	523,600,000	-44,900,000	-152,400,000	-757,900,000	556,500,000	-123,000,000	-235,800,000	-734,800,000	-88,300,000	-218,000,000	-20,900,000	-75,300,000	-95,500,000	-109,228,000	-74,787,000	-63,291,000	335,474,000	-71,532,000	-63,391,000	117,322,000	-46,609,000	-35,562,000	-115,594,000	-28,445,000	-22,929,000			-35,388,000	-33,845,000	-74,884,000	-28,541,000	-40,813,000	-41,335,000	-51,459,000	-24,196,000	-85,738,000	-36,758,000	-50,498,000	-269,154,000	-103,210,000	-72,158,000	-61,065,000	-58,885,000	-50,638,000
cash flows from financing activities:
payments on finance lease obligations	-7,000,000	-5,000,000	-4,000,000	-5,000,000	-5,000,000	-4,700,000	-4,100,000	-4,300,000	-3,800,000	-3,600,000	-3,700,000
dividends paid	-48,000,000	-49,000,000	-49,000,000	-46,000,000	-46,000,000	-45,700,000	-40,900,000	-41,600,000	-41,100,000	-38,100,000	-38,900,000	-37,900,000	-35,700,000	-36,100,000	-35,500,000	-35,400,000	-34,600,000	-34,800,000	-34,573,000	-34,612,000	-30,395,000	-26,934,000	-25,931,000	-28,354,000	-27,009,000	-18,650,000	-18,604,000	-18,558,000	-18,565,000	-18,503,000			-18,420,000	-18,419,000	-18,413,000	-18,400,000	-18,398,000	-18,397,000	-18,362,000	-18,011,000	-18,113,000	-16,821,000	-16,785,000	-14,487,000	-14,435,000	-14,629,000	-11,866,000	-12,477,000	-12,592,000
repurchases of common stock	0	-450,000,000	0	-300,000,000	-150,000,000	0	-75,000,000	-75,000,000	-100,000,000	0	-50,000,000				0	0	0	-50,000,000	-40,912,000			-157,674,000																					0	0	-24,017,000	-1,608,000	-227,404,000	-266,148,000	-29,414,000
shares withheld for employees’ income tax obligations	-8,000,000	-21,000,000	0	-1,000,000	-27,000,000	-900,000	-1,200,000	-16,700,000
other financing activities
net cash from financing activities	-62,000,000	-525,000,000	-359,000,000	-351,000,000	-229,000,000	-751,500,000	-121,100,000	-137,400,000	-153,000,000	-90,300,000	-116,200,000	2,209,500,000	201,000,000	-53,200,000	-37,400,000	-166,300,000	-545,100,000	391,800,000	-235,169,000	-245,788,000	-120,032,000	-135,724,000	-32,609,000	-24,019,000	-209,319,000	-18,614,000	22,314,000	11,950,000	5,000,000	16,220,000	-64,536,000	-8,542,000	58,635,000	-58,608,000	-111,196,000	113,721,000	-47,119,000	-206,767,000	-18,210,000	-33,289,000	-54,789,000	156,213,000	-94,707,000	218,919,000	21,509,000	-65,082,000	-17,107,000	-4,341,000	-42,762,000
net decrease in cash and cash equivalents																					20,182,000		-12,197,000	-52,285,000										30,741,000									740,000	-421,000	-6,461,000	-4,473,000	12,782,000	-14,174,000	2,443,000
cash, cash equivalents and restricted cash, beginning of period	0	670,000,000	0	0	1,282,000,000	0	0	358,800,000	0	0	258,900,000	0	0	304,400,000
cash, cash equivalents and restricted cash, end of period	135,000,000	101,000,000	-57,000,000	-2,541,000,000	2,650,000,000	226,100,000	192,000,000	229,500,000	-636,400,000	582,500,000	189,600,000	2,312,800,000	-284,500,000	354,800,000
investments in limited liability company		-20,000,000
net increase in cash and cash equivalents		-569,000,000															-353,900,000	403,000,000	-28,095,000	-4,508,000					39,268,000	-1,472,000	-6,636,000	13,529,000	6,452,000	11,866,000	-5,972,000	-3,557,000	18,928,000			106,506,000	28,404,000	-188,948,000	-42,548,000	60,455,000	-88,623,000	184,209,000
(gain) loss on divestitures and sales of assets
proceeds from sale of restricted investments related to discharge of long-term debt
borrowings of debt												2,496,600,000				10,100,000	0	618,000,000		80,000,000	210,000,000
repayments of debt									-6,800,000			-240,000,000				-140,000,000	-510,000,000	-127,000,000		-275,014,000	-220,014,000
distributions to owners of noncontrolling interest					-1,000,000	0						0							0	0
proceeds from exercise of stock options						0	600,000	200,000	0	0	600,000	300,000	200,000	600,000	900,000	100,000	1,100,000	200,000	1,405,000	5,201,000	50,000
net increase in cash, cash equivalents and restricted cash			-57,000,000	-2,541,000,000	1,368,000,000	226,100,000			-636,400,000	582,500,000	-69,300,000	2,312,800,000	-284,500,000	50,400,000	110,700,000
investments in life insurance contracts					6,000,000	2,000,000	1,700,000	3,100,000	400,000			2,700,000	1,400,000	9,800,000	-98,500,000	-6,500,000	1,000,000	-7,200,000	41,000	32,000	347,000
gain on divestitures, sales of assets and extinguishment of debt									-16,800,000
purchase of restricted investments to discharge long-term debt
debt issuance and extinguishment costs
gain on sales of assets, divestitures and extinguishment of debt
proceeds from sales of assets and divestitures
gains on sales of assets								-1,000,000
proceeds from sales of assets								22,300,000
net decrease in cash, cash equivalents and restricted cash								-129,300,000
shares withheld for employees' income tax obligations									-1,000,000	-900,000	-24,200,000	-400,000	-600,000	-15,500,000		-100,000	-200,000	-12,700,000		-13,244,000	-351,000
debt issuance costs												-5,800,000			0	-300,000	-600,000	-1,100,000			0				-1,521,000			0					-300,000	0	-208,000	-3,120,000	0	0	-80,000	0			-4,000			0
payments on financing leases												-3,300,000	-2,100,000	-2,200,000		-700,000	-800,000	-800,000
gains on divestitures and sales of assets																							723,000	-1,576,000	-46,068,000	-641,000	-1,106,000	-581,000						-500,000	-348,000	-3,042,000							-6,730,000	-17,168,000	-5,465,000	-5,934,000	-1,632,000	-1,626,000	-1,663,000
noncash portion of asset and portfolio rationalization charge
payment of railcar construction advances																					-27,727,000	-107,000			0
reimbursement of railcar construction advances																					27,727,000	0			0
borrowings of long-term debt																						150,000,000			768,762,000	40,000,000	60,000,000	60,000,000	235,500,000	60,000,000	10,000,000	20,000,000	151,000,000	0	160,000,000	300,000,000	25,000,000	75,000,000	50,000,000	50,000,000			0
repayments of long-term debt																						-103,240,000	-3,406,000	-4,738,000	-977,635,000	-23,292,000	-23,125,000	-40,025,000	-220,767,000	-29,400,000			-76,480,000	-40,494,000	-242,770,000	-162,207,000	-50,472,000	-268,197,000	-50,560,000									-365,000	-25,000
payments on capital lease obligations																					-864,000	-3,953,000	-1,036,000	-795,000	-1,125,000	-527,000	-525,000										-147,000	-132,000	-29,000								-44,000	-43,000	-43,000
payments of deferred acquisition consideration																					-5,281,000
purchase of the noncontrolling interest in the existing joint venture
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
acquisitions																-61,700,000					5,000,000	-35,000	-124,000	-10,589,000	-57,000	-67,000	-50,000	-61,186,000	-617,000	-2,629,000			-54,000	-45,000	-49,830,000	-55,000	-40,000	-41,000	-28,026,000	-25,000	-48,025,000	-1,524,000	-37,000	-199,373,000	-19,016,000	-78,000	-69,000	-12,048,000	-53,000
cash and cash equivalents, beginning of period																	0	21,000,000		0	0	0	0	108,651,000	0	0	42,437,000	0	0	25,394,000	0	0	26,022,000	0	0	70,323,000	0	0	263,591,000	0	0	37,794,000	0	0	20,038,000	0	0	32,282,000	0
cash and cash equivalents, end of period																	-353,900,000	424,000,000		-4,508,000	20,182,000	392,260,000	-12,197,000	56,366,000	39,268,000	-1,472,000	35,801,000	13,529,000	6,452,000	37,260,000	-5,972,000	-3,557,000	44,950,000	30,741,000	-150,730,000	176,829,000	28,404,000	-188,948,000	221,043,000	60,455,000	-88,623,000	222,003,000	740,000	-421,000	13,577,000	-4,473,000	12,782,000	18,108,000	2,443,000
contributions by noncontrolling interest to joint venture
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
payments on capital leases
purchase of remaining interest in existing joint venture
payments on finance leases
payments on capital lease
share repurchases
contributions by owners of noncontrolling interest
change in bank overdraft																						0	0	-183,000	0	0	-2,556,000				-3,250,000	1,423,000	1,929,000	0	0	-2,123,000	-3,403,000	1,176,000	490,000	-1,530,000	-2,742,000	-243,000	-6,498,000	5,433,000	384,000	-3,951,000	-5,655,000	1,336,000	-5,604,000
cash received in acquisition
issuances of common stock																						6,132,000	17,818,000	9,942,000	28,653,000	3,054,000	6,488,000	359,000	7,718,000	3,494,000	2,672,000	218,000	618,000	305,000	857,000	303,000	149,000	2,437,000	186,000	152,000	37,801,000	195,279,000	2,037,000	475,000	370,000	1,649,000	3,892,000	9,021,000	4,297,000
loss on divestitures and sales of assets
excess tax benefits from stock-based compensation transactions																							54,000	-109,000	-432,000	-1,286,000	-636,000	263,000	-1,624,000	-629,000			-288,000			-268,000	-152,000	-1,346,000	-145,000	-679,000	-1,182,000	-95,000	-2,644,000	-881,000	-251,000	-2,494,000	-5,870,000	-11,789,000	-1,968,000
repayments from affiliate																						0	0	1,808,000
supplemental disclosures of cash flow information:
cash paid for interest																						11,622,000	24,030,000	11,417,000	30,989,000	23,540,000	1,633,000	2,753,000	23,962,000	1,906,000	2,718,000	23,905,000	2,632,000	2,068,000	32,539,000	2,042,000	1,490,000	32,669,000	1,914,000	2,448,000	33,678,000	3,377,000	2,159,000	30,367,000	4,163,000	8,302,000	19,835,000	5,540,000	4,419,000
cash paid for income taxes																						6,562,000	5,656,000	18,678,000																			11,936,000
purchase of remaining interest in existing subsidiaries																									124,000
repayments from (loan to) affiliate
cash paid (received) for income taxes
consolidated net income																											-23,153,000			-29,329,000			-37,673,000			-17,697,000			-24,748,000
adjustments to reconcile consolidated net income to net cash from operating activities:
cash paid (refunds) for income taxes																											53,000
loan to affiliate																																								0
distributions to owners of noncontrolling interests																																		0	0	-1,000,000				-230,000	-1,331,000	-1,000,000
cash refunds for income taxes																												-4,671,000	-952,000	7,055,000	-1,139,000														2,671,000			-17,281,000
adjustments to reconcile consolidated net income to net cash from operating activities
(gains) losses on divestitures and sales of assets																														-662,000							-274,000	-2,886,000	-1,133,000
losses (gains) on divestitures and sales of assets																																	447,000							-1,901,000	3,150,000	796,000
cash (refunds) payments for income taxes																																	-4,634,000					934,000	-8,955,000
railcar construction advances																																											0	0	-7,286,000				0
repayments of railcar construction advances																																											0	0	7,286,000				0
purchase of remaining interest in existing limited liability company																																		0
noncash investing and financing activities:
issuance of notes payable for acquisition of land																																											0	0	11,500,000	-355,000
cash payments (refunds) for income taxes																																				385,000						290,000
repayments on short-term facilities
purchase of subsidiary shares from noncontrolling interest
notes receivable issued in connection with divestiture and sales of assets
cash payments for income taxes																																														30,180,000			38,005,000
proceeds receivable for common stock issuances																																										37,612,000
repayments of long-term debt and capital lease obligations																																								-64,349,000	-102,241,000	-1,097,000	-1,101,000	-2,980,000	-44,000
termination of interest rate swap agreements																																											0
purchase of remaining 49% interest in existing joint venture																																								0
(repayments) borrowings on short-term facilities																																									-180,000,000	-20,000,000
net earnings																																											66,326,000	63,805,000	20,864,000	90,266,000	82,952,000	32,990,000	76,160,000
adjustments to reconcile net earnings to cash from operating activities:
investing activities:
financing activities:
net (repayments) borrowings of commercial paper and line of credit
notes receivable issued in connection with divestiture
revisions in estimated cash flows of asset retirement obligations
net borrowings (repayments) of commercial paper and line of credit
repurchases of common stock to be settled																																															-34,228,000	35,836,000
net borrowings on commercial paper and line of credit																																													59,000,000
proceeds from sale of investments																																																	0
net borrowings (repayments) of long-term debt and capital lease payments
net borrowings (repayments) of long-term debt
net (repayments) borrowings on commercial paper and line of credit
borrowings on commercial paper and line of credit																																																252,546,000
noncash financing activities:
supplemental disclosures of cash flow information
purchases of investments
termination of interest rate swaps
borrowings on line of credit and commercial paper																																																	-1,349,000

We provide you with 20 years of cash flow statements for Martin Marietta Materials stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Martin Marietta Materials stock. Explore the full financial landscape of Martin Marietta Materials stock with our expertly curated income statements.

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