Martin Historical Cash Flow
| 0JZ0 Stock | 605.97 7.34 1.23% |
Analysis of Martin Marietta cash flow over time is an excellent tool to project Martin Marietta Materials future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 922 M or Begin Period Cash Flow of 376.7 M as it is a great indicator of Martin Marietta ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Martin Marietta Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Martin Marietta Materials is a good buy for the upcoming year.
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About Martin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Martin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Martin's non-liquid assets can be easily converted into cash.
Martin Marietta Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Martin Marietta Materials to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Martin Marietta operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Martin Marietta Materials financial statement analysis. It represents the amount of money remaining after all of Martin Marietta Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Martin Marietta's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Martin Marietta Materials current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Martin Marietta Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Martin Marietta's End Period Cash Flow is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 33 M in 2024, despite the fact that Change In Working Capital is likely to grow to (142.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 423.1M | 481.8M | 650.3M | 682.8M | Dividends Paid | 147.8M | 159.1M | 174M | 182.7M |
Martin Marietta cash flow statement Correlations
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Martin Marietta Account Relationship Matchups
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Martin Marietta cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (126.3M) | (64.5M) | (19.5M) | (178.8M) | (150M) | (142.5M) | |
| Change In Cash | (23.9M) | 283.4M | (45.5M) | 99.9M | 923.5M | 969.7M | |
| Free Cash Flow | 572.6M | 690.4M | 714.6M | 509.4M | 878.1M | 922.0M | |
| Change In Working Capital | (78.1M) | (13.2M) | (121.2M) | (143.8M) | (149.7M) | (142.2M) | |
| Begin Period Cash Flow | 44.9M | 21M | 304.4M | 258.9M | 358.8M | 376.7M | |
| Other Cashflows From Financing Activities | 638.1M | 628.4M | 2.9B | (100K) | 100K | 95K | |
| Depreciation | 371.5M | 393.5M | 451.7M | 506M | 507.3M | 532.7M | |
| Other Non Cash Items | 26.7M | (81.2M) | 61.7M | (280.5M) | (42.9M) | (40.8M) | |
| Dividends Paid | 129.8M | 140.3M | 147.8M | 159.1M | 174M | 182.7M | |
| Capital Expenditures | 393.5M | 359.7M | 423.1M | 481.8M | 650.3M | 682.8M | |
| Total Cash From Operating Activities | 966.1M | 1.1B | 1.1B | 991.2M | 1.5B | 1.6B | |
| Net Income | 611.9M | 721M | 702.5M | 866.8M | 1.2B | 1.3B | |
| Total Cash From Financing Activities | (604.1M) | (357M) | 2.3B | (407.5M) | (1.1B) | (1.0B) | |
| End Period Cash Flow | 21M | 304.4M | 258.9M | 358.8M | 1.3B | 1.3B | |
| Change To Inventory | (27.7M) | (19.3M) | 73.2M | (131.7M) | (188.7M) | (179.3M) | |
| Stock Based Compensation | 34.1M | 30M | 43M | 42.7M | 50M | 26.5M | |
| Change To Account Receivables | (50.4M) | 6.1M | (194.4M) | (12.1M) | 31.4M | 33.0M | |
| Total Cashflows From Investing Activities | (385.9M) | (409.7M) | (3.5B) | (483.8M) | (435.4M) | (457.2M) | |
| Other Cashflows From Investing Activities | (800K) | (127.2M) | 14.9M | (700.1M) | (630.1M) | (598.6M) | |
| Net Borrowings | (361.1M) | (152.5M) | 2.5B | (69.5M) | (79.9M) | (75.9M) | |
| Change To Operating Activities | (34.2M) | (20.2M) | (104M) | (41.3M) | (37.2M) | (39.0M) | |
| Change To Netincome | 69.1M | 3M | 98.9M | (165.3M) | (190.1M) | (180.6M) | |
| Change To Liabilities | 25.9M | (34M) | 109.8M | (31.2M) | (35.9M) | (34.1M) |
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When running Martin Marietta's price analysis, check to measure Martin Marietta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.