Martin Marietta Materials (LTS:0JZ0) Net Change in Cash : $2,421 Mil (TTM As of Mar. 2024)

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What is Martin Marietta Materials Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Martin Marietta Materials's Net Change in Cash for the three months ended in Mar. 2024 was $1,368 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $2,421 Mil.

Martin Marietta Materials Net Change in Cash Historical Data

The historical data trend for Martin Marietta Materials's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Martin Marietta Materials Net Change in Cash Chart

Martin Marietta Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-23.90

283.40

-45.50

99.90

923.50

Martin Marietta Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-129.00	191.70	226.10	634.70	1,368.00

Martin Marietta Materials Net Change in Cash Calculation

Martin Marietta Materials's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1528.4	+	458.7	+	-1063.6	+	0
	=	924

Martin Marietta Materials's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 172 + 1425 + -229 + 0

= 1,368

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,421 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Martin Marietta Materials Net Change in Cash Related Terms
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Martin Marietta Materials (LTS:0JZ0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Martin Marietta Materials Inc (LTS:0JZ0) » Definitions » Net Change in Cash

Comparable Companies

VMC CRH EXP SUM BCC KNF TGLS USLM MCEM SMID XSWX:HOLN NSE:ULTRACEMCO NSE:GRASIM XTER:HEI BOM:500425 SHSE:600585 XKRX:003670 ASX:JHX BOM:500387 CEMEXCPO

Traded in Other Exchanges

MLM:USA MLM:Mexico MMX:Germany M1LM34:Brazil

Address

4123 Parklake Avenue, Raleigh, NC, USA, 27612

Website

https://www.martinmarietta.com

Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2022, Martin Marietta sold 207 million tons of aggregates. Martin Marietta's most important markets include Texas, Colorado, North Carolina, Georgia, and Florida, accounting for most of its sales. The company also produces cement in Texas and uses its aggregates in its asphalt and ready-mixed concrete businesses. Martin's magnesia specialties business produces magnesia-based chemical products and dolomitic lime.

Martin Marietta Materials (LTS:0JZ0) Headlines

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