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MLM Cash from financing

annual CFF:

$373.00M+$1.44B(+135.07%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MLM annual cash flow from financing activities is $373.00 million, with the most recent change of +$1.44 billion (+135.07%) on December 31, 2024.
  • During the last 3 years, MLM annual CFF has fallen by -$1.92 billion (-83.72%).
  • MLM annual CFF is now -83.72% below its all-time high of $2.29 billion, reached on December 31, 2021.

Performance

MLM Cash from financing Chart

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quarterly CFF:

-$525.00M-$1.84B(-140.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MLM quarterly cash flow from financing activities is -$525.00 million, with the most recent change of -$1.84 billion (-140.02%) on March 31, 2025.
  • Over the past year, MLM quarterly CFF has dropped by -$296.00 million (-129.26%).
  • MLM quarterly CFF is now -123.76% below its all-time high of $2.21 billion, reached on September 30, 2021.

Performance

MLM quarterly CFF Chart

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TTM CFF:

$77.00M-$296.00M(-79.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MLM TTM cash flow from financing activities is $77.00 million, with the most recent change of -$296.00 million (-79.36%) on March 31, 2025.
  • Over the past year, MLM TTM CFF has increased by +$1.23 billion (+106.67%).
  • MLM TTM CFF is now -96.68% below its all-time high of $2.32 billion, reached on September 30, 2021.

Performance

MLM TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MLM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+135.1%-129.3%+106.7%
3 y3 years-83.7%-351.8%-96.5%
5 y5 years+161.7%-234.0%+135.9%

MLM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-83.7%+135.1%-140.0%+30.1%-96.5%+105.6%
5 y5-year-83.7%+135.1%-123.8%+30.1%-96.7%+105.6%
alltimeall time-83.7%+135.1%-123.8%+30.1%-96.7%+105.6%

MLM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$525.00M(-140.0%)
$77.00M(-79.4%)
Dec 2024
$373.00M(-135.1%)
$1.31B(-465.5%)
$373.00M(-137.6%)
Sep 2024
-
-$359.00M(+2.3%)
-$993.00M(-28.3%)
Jun 2024
-
-$351.00M(+53.3%)
-$1.39B(+19.9%)
Mar 2024
-
-$229.00M(+324.1%)
-$1.16B(+8.6%)
Dec 2023
-$1.06B(+161.0%)
-$54.00M(-92.8%)
-$1.06B(+0.6%)
Sep 2023
-
-$751.00M(+520.7%)
-$1.06B(+130.1%)
Jun 2023
-
-$121.00M(-12.3%)
-$459.50M(+7.2%)
Mar 2023
-
-$138.00M(+190.5%)
-$428.80M(+5.4%)
Dec 2022
-$407.50M(-117.8%)
-$47.50M(-69.0%)
-$407.00M(-4.3%)
Sep 2022
-
-$153.00M(+69.4%)
-$425.40M(-122.0%)
Jun 2022
-
-$90.30M(-22.3%)
$1.94B(-13.1%)
Mar 2022
-
-$116.20M(+76.3%)
$2.23B(-2.7%)
Dec 2021
$2.29B(-741.8%)
-$65.90M(-103.0%)
$2.29B(-1.2%)
Sep 2021
-
$2.21B(+999.3%)
$2.32B(-4250.1%)
Jun 2021
-
$201.00M(-477.8%)
-$55.90M(-93.0%)
Mar 2021
-
-$53.20M(+42.2%)
-$802.00M(+124.6%)
Dec 2020
-$357.00M(-40.9%)
-$37.40M(-77.5%)
-$357.00M(-35.7%)
Sep 2020
-
-$166.30M(-69.5%)
-$554.80M(-12.5%)
Jun 2020
-
-$545.10M(-239.1%)
-$634.30M(+195.8%)
Mar 2020
-
$391.80M(-266.6%)
-$214.40M(-64.5%)
Dec 2019
-$604.10M(+281.4%)
-$235.20M(-4.3%)
-$604.10M(+13.6%)
Sep 2019
-
-$245.80M(+96.3%)
-$531.98M(+31.0%)
Jun 2019
-
-$125.20M(-6061.9%)
-$406.21M(+235.9%)
Mar 2019
-
$2.10M(-101.3%)
-$120.93M(-23.7%)
Dec 2018
-$158.40M(-114.1%)
-$163.08M(+35.9%)
-$158.40M(-112.4%)
Sep 2018
-
-$120.03M(-175.0%)
$1.28B(-2.2%)
Jun 2018
-
$160.08M(-552.6%)
$1.31B(+23.6%)
Mar 2018
-
-$35.37M(-102.8%)
$1.06B(-6.1%)
Dec 2017
$1.12B(-545.9%)
$1.27B(-1489.0%)
$1.12B(-445.1%)
Sep 2017
-
-$91.67M(+2.3%)
-$325.95M(+14.4%)
Jun 2017
-
-$89.61M(-372.4%)
-$284.99M(+29.4%)
Mar 2017
-
$32.89M(-118.5%)
-$220.29M(-12.7%)
Dec 2016
-$252.29M(-58.6%)
-$177.56M(+250.1%)
-$252.29M(-48.7%)
Sep 2016
-
-$50.71M(+103.6%)
-$491.77M(-14.7%)
Jun 2016
-
-$24.91M(-2904.7%)
-$576.78M(-1.3%)
Mar 2016
-
$888.00K(-100.2%)
-$584.48M(-4.1%)
Dec 2015
-$609.39M(+129.0%)
-$417.04M(+207.3%)
-$609.39M(+141.0%)
Sep 2015
-
-$135.72M(+316.2%)
-$252.85M(-22.5%)
Jun 2015
-
-$32.61M(+35.8%)
-$326.45M(+4.5%)
Mar 2015
-
-$24.02M(-60.3%)
-$312.45M(+17.4%)
Dec 2014
-$266.12M(+244.0%)
-$60.50M(-71.1%)
-$266.12M(-15.8%)
Sep 2014
-
-$209.32M(+1024.5%)
-$316.15M(+233.2%)
Jun 2014
-
-$18.61M(-183.4%)
-$94.88M(+33.1%)
Mar 2014
-
$22.31M(-120.2%)
-$71.27M(-7.9%)
Dec 2013
-$77.36M(-3.4%)
-$110.53M(-1024.9%)
-$77.36M(+138.1%)
Sep 2013
-
$11.95M(+139.0%)
-$32.49M(-70.2%)
Jun 2013
-
$5.00M(-69.2%)
-$108.98M(-11.1%)
Mar 2013
-
$16.22M(-124.7%)
-$122.52M(+52.9%)
Dec 2012
-$80.11M(+24.3%)
-$65.66M(+1.7%)
-$80.11M(+250.9%)
Sep 2012
-
-$64.54M(+655.5%)
-$22.83M(+35.1%)
Jun 2012
-
-$8.54M(-114.6%)
-$16.90M(-85.9%)
Mar 2012
-
$58.63M(-799.0%)
-$119.56M(+85.4%)
Dec 2011
-$64.47M(-77.7%)
-$8.39M(-85.7%)
-$64.47M(-11.5%)
Sep 2011
-
-$58.61M(-47.3%)
-$72.88M(+18.7%)
Jun 2011
-
-$111.20M(-197.8%)
-$61.39M(-60.9%)
Mar 2011
-
$113.72M(-777.0%)
-$156.96M(-45.7%)
Dec 2010
-$288.89M(-412.5%)
-$16.80M(-64.3%)
-$288.89M(+16.6%)
Sep 2010
-
-$47.12M(-77.2%)
-$247.77M(+5.9%)
Jun 2010
-
-$206.77M(+1035.5%)
-$233.94M(+185.4%)
Mar 2010
-
-$18.21M(-174.9%)
-$81.96M(-188.6%)
Dec 2009
$92.46M
$24.32M(-173.1%)
$92.46M(+89.7%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$33.29M(-39.2%)
$48.74M(-433.0%)
Jun 2009
-
-$54.79M(-135.1%)
-$14.64M(-105.7%)
Mar 2009
-
$156.21M(-905.5%)
$259.06M(+110.8%)
Dec 2008
$122.88M(-181.0%)
-$19.39M(-79.9%)
$122.88M(+59.5%)
Sep 2008
-
-$96.67M(-144.2%)
$77.02M(-29.1%)
Jun 2008
-
$218.91M(+992.4%)
$108.61M(-185.2%)
Mar 2008
-
$20.04M(-130.7%)
-$127.41M(-16.1%)
Dec 2007
-$151.78M(-10.3%)
-$65.25M(+0.3%)
-$151.78M(-2.6%)
Sep 2007
-
-$65.08M(+280.4%)
-$155.79M(+16.7%)
Jun 2007
-
-$17.11M(+294.1%)
-$133.47M(-9.2%)
Mar 2007
-
-$4.34M(-93.7%)
-$147.06M(-13.1%)
Dec 2006
-$169.23M(-10.4%)
-$69.26M(+62.0%)
-$169.23M(-7.9%)
Sep 2006
-
-$42.76M(+39.3%)
-$183.67M(+21.1%)
Jun 2006
-
-$30.70M(+15.8%)
-$151.64M(-8.8%)
Mar 2006
-
-$26.52M(-68.3%)
-$166.20M(-12.0%)
Dec 2005
-$188.79M(+76.4%)
-$83.69M(+679.6%)
-$188.79M(+25.4%)
Sep 2005
-
-$10.74M(-76.3%)
-$150.58M(-5.9%)
Jun 2005
-
-$45.25M(-7.9%)
-$159.96M(+29.2%)
Mar 2005
-
-$49.11M(+8.0%)
-$123.79M(+15.7%)
Dec 2004
-$107.03M(+60.3%)
-$45.48M(+126.1%)
-$107.03M(+23.3%)
Sep 2004
-
-$20.12M(+121.5%)
-$86.81M(-23.5%)
Jun 2004
-
-$9.08M(-71.9%)
-$113.45M(-1.2%)
Mar 2004
-
-$32.35M(+28.0%)
-$114.78M(+71.9%)
Dec 2003
-$66.76M(-39.2%)
-$25.26M(-46.0%)
-$66.76M(-29.6%)
Sep 2003
-
-$46.76M(+349.1%)
-$94.77M(-0.5%)
Jun 2003
-
-$10.41M(-166.4%)
-$95.26M(-15.5%)
Mar 2003
-
$15.68M(-129.4%)
-$112.71M(+2.7%)
Dec 2002
-$109.74M(-184.1%)
-$53.27M(+12.7%)
-$109.74M(+20.5%)
Sep 2002
-
-$47.26M(+69.6%)
-$91.07M(-18.4%)
Jun 2002
-
-$27.86M(-249.4%)
-$111.60M(-30.2%)
Mar 2002
-
$18.65M(-153.9%)
-$159.83M(-222.6%)
Dec 2001
$130.42M(-777.3%)
-$34.60M(-49.0%)
$130.42M(-14.0%)
Sep 2001
-
-$67.79M(-10.9%)
$151.60M(-15.8%)
Jun 2001
-
-$76.09M(-124.6%)
$180.07M(-34.4%)
Mar 2001
-
$308.90M(-2401.8%)
$274.44M(-1525.3%)
Dec 2000
-$19.25M(-5.1%)
-$13.42M(-65.9%)
-$19.25M(-36.1%)
Sep 2000
-
-$39.33M(-315.1%)
-$30.14M(-323.4%)
Jun 2000
-
$18.28M(+20.2%)
$13.49M(+722.6%)
Mar 2000
-
$15.21M(-162.6%)
$1.64M(-108.1%)
Dec 1999
-$20.30M(-107.3%)
-$24.30M(-665.1%)
-$20.30M(-107.3%)
Sep 1999
-
$4.30M(-33.1%)
$279.70M(+11.8%)
Jun 1999
-
$6.43M(-195.5%)
$250.10M(+0.8%)
Mar 1999
-
-$6.73M(-102.4%)
$248.07M(-11.2%)
Dec 1998
$279.20M(+73.7%)
$275.70M(-1189.7%)
$279.20M(-749.3%)
Sep 1998
-
-$25.30M(-675.0%)
-$43.00M(-12.8%)
Jun 1998
-
$4.40M(-82.0%)
-$49.30M(-125.9%)
Mar 1998
-
$24.40M(-152.5%)
$190.70M(+18.7%)
Dec 1997
$160.70M(-228.7%)
-$46.50M(+47.2%)
$160.70M(-15.8%)
Sep 1997
-
-$31.60M(-112.9%)
$190.90M(-5.8%)
Jun 1997
-
$244.40M(-4464.3%)
$202.60M(-569.0%)
Mar 1997
-
-$5.60M(-65.6%)
-$43.20M(-65.4%)
Dec 1996
-$124.90M(-226.5%)
-$16.30M(-18.1%)
-$124.90M(+102.8%)
Sep 1996
-
-$19.90M(+1321.4%)
-$61.60M(+50.2%)
Jun 1996
-
-$1.40M(-98.4%)
-$41.00M(+32.3%)
Mar 1996
-
-$87.30M(-285.7%)
-$31.00M(-131.4%)
Dec 1995
$98.70M(+122.8%)
$47.00M(+6614.3%)
$98.70M(+124.3%)
Sep 1995
-
$700.00K(-91.9%)
$44.00M(+12.5%)
Jun 1995
-
$8.60M(-79.7%)
$39.10M(+37.7%)
Mar 1995
-
$42.40M(-650.6%)
$28.40M(-35.9%)
Dec 1994
$44.30M
-$7.70M(+83.3%)
$44.30M(-14.8%)
Sep 1994
-
-$4.20M(+100.0%)
$52.00M(-7.5%)
Jun 1994
-
-$2.10M(-103.6%)
$56.20M(-3.6%)
Mar 1994
-
$58.30M
$58.30M

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 annual CFF year-on-year change?
  • 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 $373.00M

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 $2.29B

What is Martin Marietta Materials annual CFF year-on-year change?

Over the past year, MLM annual cash flow from financing activities has changed by +$1.44B (+135.07%)

What is Martin Marietta Materials quarterly cash flow from financing activities?

The current quarterly CFF of MLM is -$525.00M

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 $2.21B

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 -$296.00M (-129.26%)

What is Martin Marietta Materials TTM cash flow from financing activities?

The current TTM CFF of MLM is $77.00M

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 $2.32B

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 +$1.23B (+106.67%)
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