# MARTIN MARIETTA MATERIALS, INC. (MLM) FY2024 Annual Statement of Cash Flows

- Company: MARTIN MARIETTA MATERIALS, INC. (MLM)
- Period: 2024-01-01 to 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-21, accession number 0000950170-25-024770
- Page: https://plicit.ai/financials/mlm/fy2024-annual-cash-flow
- Chart image: https://plicit.ai/charts/mlm-fy2024-annual-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2023**: 1,282,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 1,459,000,000 US dollars. Net cash provided.
- **Consolidated net earnings**: 1,996,000,000 US dollars
- **Depreciation, depletion and amortization**: 573,000,000 US dollars
- **Stock-based compensation expense**: 58,000,000 US dollars
- **Net gains on divestitures, sales of assets and extinguishment of debt**: negative 1,369,000,000 US dollars
- **Noncash portion of asset and portfolio rationalization charge**: 50,000,000 US dollars
- **Deferred income taxes, net**: negative 45,000,000 US dollars
- **Other items, net**: negative 15,000,000 US dollars
- **Accounts receivable, net**: 81,000,000 US dollars
- **Inventories, net**: negative 52,000,000 US dollars
- **Accounts payable**: 17,000,000 US dollars
- **Other assets and liabilities, net**: 165,000,000 US dollars
- **Investing activities**: negative 2,444,000,000 US dollars. Net cash used.
- **Additions to property, plant and equipment**: negative 855,000,000 US dollars
- **Acquisitions, net of cash acquired**: negative 3,642,000,000 US dollars
- **Proceeds from divestitures and sales of assets**: 2,160,000,000 US dollars
- **Proceeds from sale of restricted investments to discharge long term debt**: 0 US dollars
- **Purchase of restricted investments to discharge long-term debt**: 0 US dollars
- **Investments in limited liability company**: negative 117,000,000 US dollars
- **Other investing activities, net**: 10,000,000 US dollars
- **Financing activities**: 373,000,000 US dollars. Net cash provided.
- **Borrowings of long-term debt**: 2,758,000,000 US dollars
- **Repayments of long-term debt**: negative 1,690,000,000 US dollars
- **Payments on finance lease obligations**: negative 20,000,000 US dollars
- **Dividends paid**: negative 189,000,000 US dollars
- **Repurchases of common stock**: negative 450,000,000 US dollars
- **Other financing activities, net**: negative 4,000,000 US dollars
- **Shares withheld for employees’ income tax obligations**: negative 32,000,000 US dollars
- **Operating adjustment reconciliation**: 1,481,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 2,758,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 4,614,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Dec 31, 2024**: 670,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 3,114,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 612,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.73×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 1,459,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 855,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 604,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $1.46B of net income directly to operating cash and $537.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,459,000,000 US dollars minus 855,000,000 US dollars equals 604,000,000 US dollars.