Annual CFF
-$1.06 B
-$656.10 M-161.01%
31 December 2023
Summary:
Martin Marietta Materials annual cash flow from financing activities is currently -$1.06 billion, with the most recent change of -$656.10 million (-161.01%) on 31 December 2023. During the last 3 years, it has fallen by -$3.35 billion (-146.42%). MLM annual CFF is now -146.42% below its all-time high of $2.29 billion, reached on 31 December 2021.MLM Cash From Financing Chart
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Quarterly CFF
-$359.00 M
-$8.00 M-2.28%
30 September 2024
Summary:
Martin Marietta Materials quarterly cash flow from financing activities is currently -$359.00 million, with the most recent change of -$8.00 million (-2.28%) on 30 September 2024. Over the past year, it has dropped by -$305.40 million (-569.78%). MLM quarterly CFF is now -116.25% below its all-time high of $2.21 billion, reached on 30 September 2021.MLM Quarterly CFF Chart
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TTM CFF
-$992.60 M
+$392.00 M+28.31%
30 September 2024
Summary:
Martin Marietta Materials TTM cash flow from financing activities is currently -$992.60 million, with the most recent change of +$392.00 million (+28.31%) on 30 September 2024. Over the past year, it has increased by +$71.00 million (+6.68%). MLM TTM CFF is now -142.79% below its all-time high of $2.32 billion, reached on 30 September 2021.MLM TTM CFF Chart
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MLM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -569.8% | +6.7% |
| 3 y3 years | -146.4% | -444.8% | -143.3% |
| 5 y5 years | -76.1% | -52.6% | -64.3% |
MLM Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -146.4% | at low | -647.9% | +52.2% | -143.3% | +28.3% |
| 5 y | 5 years | -146.4% | at low | -116.3% | +52.2% | -142.8% | +28.3% |
| alltime | all time | -146.4% | at low | -116.3% | +52.2% | -142.8% | +28.3% |
Martin Marietta Materials Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$359.00 M(+2.3%) | -$992.60 M(-28.3%) |
| June 2024 | - | -$351.00 M(+53.3%) | -$1.38 B(+19.9%) |
| Mar 2024 | - | -$229.00 M(+327.2%) | -$1.15 B(+8.6%) |
| Dec 2023 | -$1.06 B(+161.0%) | -$53.60 M(-92.9%) | -$1.06 B(+0.5%) |
| Sept 2023 | - | -$751.00 M(+520.7%) | -$1.06 B(+130.0%) |
| June 2023 | - | -$121.00 M(-12.3%) | -$460.00 M(+7.2%) |
| Mar 2023 | - | -$138.00 M(+187.5%) | -$429.30 M(+5.3%) |
| Dec 2022 | -$407.50 M(-117.8%) | -$48.00 M(-68.6%) | -$407.50 M(-4.2%) |
| Sept 2022 | - | -$153.00 M(+69.4%) | -$425.40 M(-122.0%) |
| June 2022 | - | -$90.30 M(-22.3%) | $1.94 B(-13.1%) |
| Mar 2022 | - | -$116.20 M(+76.3%) | $2.23 B(-2.7%) |
| Dec 2021 | $2.29 B(-741.8%) | -$65.90 M(-103.0%) | $2.29 B(-1.2%) |
| Sept 2021 | - | $2.21 B(+999.3%) | $2.32 B(-4250.1%) |
| June 2021 | - | $201.00 M(-477.8%) | -$55.90 M(-93.0%) |
| Mar 2021 | - | -$53.20 M(+42.2%) | -$802.00 M(+124.6%) |
| Dec 2020 | -$357.00 M(-40.9%) | -$37.40 M(-77.5%) | -$357.00 M(-35.7%) |
| Sept 2020 | - | -$166.30 M(-69.5%) | -$554.80 M(-12.5%) |
| June 2020 | - | -$545.10 M(-239.1%) | -$634.30 M(+195.8%) |
| Mar 2020 | - | $391.80 M(-266.6%) | -$214.40 M(-64.5%) |
| Dec 2019 | -$604.10 M(+281.4%) | -$235.20 M(-4.3%) | -$604.10 M(+13.6%) |
| Sept 2019 | - | -$245.80 M(+96.3%) | -$531.98 M(+31.0%) |
| June 2019 | - | -$125.20 M(-6061.9%) | -$406.21 M(+235.9%) |
| Mar 2019 | - | $2.10 M(-101.3%) | -$120.93 M(-23.7%) |
| Dec 2018 | -$158.40 M(-114.1%) | -$163.08 M(+35.9%) | -$158.40 M(-112.4%) |
| Sept 2018 | - | -$120.03 M(-175.0%) | $1.28 B(-2.2%) |
| June 2018 | - | $160.08 M(-552.6%) | $1.31 B(+23.6%) |
| Mar 2018 | - | -$35.37 M(-102.8%) | $1.06 B(-6.1%) |
| Dec 2017 | $1.12 B(-545.9%) | $1.27 B(-1489.0%) | $1.12 B(-445.1%) |
| Sept 2017 | - | -$91.67 M(+2.3%) | -$325.95 M(+14.4%) |
| June 2017 | - | -$89.61 M(-372.4%) | -$284.99 M(+29.4%) |
| Mar 2017 | - | $32.89 M(-118.5%) | -$220.29 M(-12.7%) |
| Dec 2016 | -$252.29 M(-58.6%) | -$177.56 M(+250.1%) | -$252.29 M(-48.7%) |
| Sept 2016 | - | -$50.71 M(+103.6%) | -$491.77 M(-14.7%) |
| June 2016 | - | -$24.91 M(-2904.7%) | -$576.78 M(-1.3%) |
| Mar 2016 | - | $888.00 K(-100.2%) | -$584.48 M(-4.1%) |
| Dec 2015 | -$609.39 M(+129.0%) | -$417.04 M(+207.3%) | -$609.39 M(+141.0%) |
| Sept 2015 | - | -$135.72 M(+316.2%) | -$252.85 M(-22.5%) |
| June 2015 | - | -$32.61 M(+35.8%) | -$326.45 M(+4.5%) |
| Mar 2015 | - | -$24.02 M(-60.3%) | -$312.45 M(+17.4%) |
| Dec 2014 | -$266.12 M(+244.0%) | -$60.50 M(-71.1%) | -$266.12 M(-15.8%) |
| Sept 2014 | - | -$209.32 M(+1024.5%) | -$316.15 M(+233.2%) |
| June 2014 | - | -$18.61 M(-183.4%) | -$94.88 M(+33.1%) |
| Mar 2014 | - | $22.31 M(-120.2%) | -$71.27 M(-7.9%) |
| Dec 2013 | -$77.36 M(-3.4%) | -$110.53 M(-1024.9%) | -$77.36 M(+138.1%) |
| Sept 2013 | - | $11.95 M(+139.0%) | -$32.49 M(-70.2%) |
| June 2013 | - | $5.00 M(-69.2%) | -$108.98 M(-11.1%) |
| Mar 2013 | - | $16.22 M(-124.7%) | -$122.52 M(+52.9%) |
| Dec 2012 | -$80.11 M(+24.3%) | -$65.66 M(+1.7%) | -$80.11 M(+250.9%) |
| Sept 2012 | - | -$64.54 M(+655.5%) | -$22.83 M(+35.1%) |
| June 2012 | - | -$8.54 M(-114.6%) | -$16.90 M(-85.9%) |
| Mar 2012 | - | $58.63 M(-799.0%) | -$119.56 M(+85.4%) |
| Dec 2011 | -$64.47 M(-77.7%) | -$8.39 M(-85.7%) | -$64.47 M(-11.5%) |
| Sept 2011 | - | -$58.61 M(-47.3%) | -$72.88 M(+18.7%) |
| June 2011 | - | -$111.20 M(-197.8%) | -$61.39 M(-60.9%) |
| Mar 2011 | - | $113.72 M(-777.0%) | -$156.96 M(-45.7%) |
| Dec 2010 | -$288.89 M(-412.5%) | -$16.80 M(-64.3%) | -$288.89 M(+16.6%) |
| Sept 2010 | - | -$47.12 M(-77.2%) | -$247.77 M(+5.9%) |
| June 2010 | - | -$206.77 M(+1035.5%) | -$233.94 M(+185.4%) |
| Mar 2010 | - | -$18.21 M(-174.9%) | -$81.96 M(-188.6%) |
| Dec 2009 | $92.46 M | $24.32 M(-173.1%) | $92.46 M(+89.7%) |
| Sept 2009 | - | -$33.29 M(-39.2%) | $48.74 M(-433.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | -$54.79 M(-135.1%) | -$14.64 M(-105.7%) |
| Mar 2009 | - | $156.21 M(-905.5%) | $259.06 M(+110.8%) |
| Dec 2008 | $122.88 M(-181.0%) | -$19.39 M(-79.9%) | $122.88 M(+59.5%) |
| Sept 2008 | - | -$96.67 M(-144.2%) | $77.02 M(-29.1%) |
| June 2008 | - | $218.91 M(+992.4%) | $108.61 M(-185.2%) |
| Mar 2008 | - | $20.04 M(-130.7%) | -$127.41 M(-16.1%) |
| Dec 2007 | -$151.78 M(-10.3%) | -$65.25 M(+0.3%) | -$151.78 M(-2.6%) |
| Sept 2007 | - | -$65.08 M(+280.4%) | -$155.79 M(+16.7%) |
| June 2007 | - | -$17.11 M(+294.1%) | -$133.47 M(-9.2%) |
| Mar 2007 | - | -$4.34 M(-93.7%) | -$147.06 M(-13.1%) |
| Dec 2006 | -$169.23 M(-10.4%) | -$69.26 M(+62.0%) | -$169.23 M(-7.9%) |
| Sept 2006 | - | -$42.76 M(+39.3%) | -$183.67 M(+21.1%) |
| June 2006 | - | -$30.70 M(+15.8%) | -$151.64 M(-8.8%) |
| Mar 2006 | - | -$26.52 M(-68.3%) | -$166.20 M(-12.0%) |
| Dec 2005 | -$188.79 M(+76.4%) | -$83.69 M(+679.6%) | -$188.79 M(+25.4%) |
| Sept 2005 | - | -$10.74 M(-76.3%) | -$150.58 M(-5.9%) |
| June 2005 | - | -$45.25 M(-7.9%) | -$159.96 M(+29.2%) |
| Mar 2005 | - | -$49.11 M(+8.0%) | -$123.79 M(+15.7%) |
| Dec 2004 | -$107.03 M(+60.3%) | -$45.48 M(+126.1%) | -$107.03 M(+23.3%) |
| Sept 2004 | - | -$20.12 M(+121.5%) | -$86.81 M(-23.5%) |
| June 2004 | - | -$9.08 M(-71.9%) | -$113.45 M(-1.2%) |
| Mar 2004 | - | -$32.35 M(+28.0%) | -$114.78 M(+71.9%) |
| Dec 2003 | -$66.76 M(-39.2%) | -$25.26 M(-46.0%) | -$66.76 M(-29.6%) |
| Sept 2003 | - | -$46.76 M(+349.1%) | -$94.77 M(-0.5%) |
| June 2003 | - | -$10.41 M(-166.4%) | -$95.26 M(-15.5%) |
| Mar 2003 | - | $15.68 M(-129.4%) | -$112.71 M(+2.7%) |
| Dec 2002 | -$109.74 M(-184.1%) | -$53.27 M(+12.7%) | -$109.74 M(+20.5%) |
| Sept 2002 | - | -$47.26 M(+69.6%) | -$91.07 M(-18.4%) |
| June 2002 | - | -$27.86 M(-249.4%) | -$111.60 M(-30.2%) |
| Mar 2002 | - | $18.65 M(-153.9%) | -$159.83 M(-222.6%) |
| Dec 2001 | $130.42 M(-777.3%) | -$34.60 M(-49.0%) | $130.42 M(-14.0%) |
| Sept 2001 | - | -$67.79 M(-10.9%) | $151.60 M(-15.8%) |
| June 2001 | - | -$76.09 M(-124.6%) | $180.07 M(-34.4%) |
| Mar 2001 | - | $308.90 M(-2401.8%) | $274.44 M(-1525.3%) |
| Dec 2000 | -$19.25 M(-5.1%) | -$13.42 M(-65.9%) | -$19.25 M(-36.1%) |
| Sept 2000 | - | -$39.33 M(-315.1%) | -$30.14 M(-323.4%) |
| June 2000 | - | $18.28 M(+20.2%) | $13.49 M(+722.6%) |
| Mar 2000 | - | $15.21 M(-162.6%) | $1.64 M(-108.1%) |
| Dec 1999 | -$20.30 M(-107.3%) | -$24.30 M(-665.1%) | -$20.30 M(-107.3%) |
| Sept 1999 | - | $4.30 M(-33.1%) | $279.70 M(+11.8%) |
| June 1999 | - | $6.43 M(-195.5%) | $250.10 M(+0.8%) |
| Mar 1999 | - | -$6.73 M(-102.4%) | $248.07 M(-11.2%) |
| Dec 1998 | $279.20 M(+73.7%) | $275.70 M(-1189.7%) | $279.20 M(-749.3%) |
| Sept 1998 | - | -$25.30 M(-675.0%) | -$43.00 M(-12.8%) |
| June 1998 | - | $4.40 M(-82.0%) | -$49.30 M(-125.9%) |
| Mar 1998 | - | $24.40 M(-152.5%) | $190.70 M(+18.7%) |
| Dec 1997 | $160.70 M(-228.7%) | -$46.50 M(+47.2%) | $160.70 M(-15.8%) |
| Sept 1997 | - | -$31.60 M(-112.9%) | $190.90 M(-5.8%) |
| June 1997 | - | $244.40 M(-4464.3%) | $202.60 M(-569.0%) |
| Mar 1997 | - | -$5.60 M(-65.6%) | -$43.20 M(-65.4%) |
| Dec 1996 | -$124.90 M(-226.5%) | -$16.30 M(-18.1%) | -$124.90 M(+102.8%) |
| Sept 1996 | - | -$19.90 M(+1321.4%) | -$61.60 M(+50.2%) |
| June 1996 | - | -$1.40 M(-98.4%) | -$41.00 M(+32.3%) |
| Mar 1996 | - | -$87.30 M(-285.7%) | -$31.00 M(-131.4%) |
| Dec 1995 | $98.70 M(+122.8%) | $47.00 M(+6614.3%) | $98.70 M(+124.3%) |
| Sept 1995 | - | $700.00 K(-91.9%) | $44.00 M(+12.5%) |
| June 1995 | - | $8.60 M(-79.7%) | $39.10 M(+37.7%) |
| Mar 1995 | - | $42.40 M(-650.6%) | $28.40 M(-35.9%) |
| Dec 1994 | $44.30 M | -$7.70 M(+83.3%) | $44.30 M(-14.8%) |
| Sept 1994 | - | -$4.20 M(+100.0%) | $52.00 M(-7.5%) |
| June 1994 | - | -$2.10 M(-103.6%) | $56.20 M(-3.6%) |
| Mar 1994 | - | $58.30 M | $58.30 M |
FAQ
- What is Martin Marietta Materials annual cash flow from financing activities?
- What is the all time high annual CFF for Martin Marietta Materials?
- What is Martin Marietta Materials quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Martin Marietta Materials?
- What is Martin Marietta Materials quarterly CFF year-on-year change?
- What is Martin Marietta Materials TTM cash flow from financing activities?
- What is the all time high TTM CFF for Martin Marietta Materials?
- What is Martin Marietta Materials TTM CFF year-on-year change?
What is Martin Marietta Materials annual cash flow from financing activities?
The current annual CFF of MLM is -$1.06 B
What is the all time high annual CFF for Martin Marietta Materials?
Martin Marietta Materials all-time high annual cash flow from financing activities is $2.29 B
What is Martin Marietta Materials quarterly cash flow from financing activities?
The current quarterly CFF of MLM is -$359.00 M
What is the all time high quarterly CFF for Martin Marietta Materials?
Martin Marietta Materials all-time high quarterly cash flow from financing activities is $2.21 B
What is Martin Marietta Materials quarterly CFF year-on-year change?
Over the past year, MLM quarterly cash flow from financing activities has changed by -$305.40 M (-569.78%)
What is Martin Marietta Materials TTM cash flow from financing activities?
The current TTM CFF of MLM is -$992.60 M
What is the all time high TTM CFF for Martin Marietta Materials?
Martin Marietta Materials all-time high TTM cash flow from financing activities is $2.32 B
What is Martin Marietta Materials TTM CFF year-on-year change?
Over the past year, MLM TTM cash flow from financing activities has changed by +$71.00 M (+6.68%)