MARTIN MARIETTA MATERIALS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Martin Marietta Materials Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Martin Marietta Materials Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$229M, a 65.9% decline year-over-year.
  • Martin Marietta Materials Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.06B, a 161% decline from 2022.
  • Martin Marietta Materials Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$408M, a 118% decline from 2021.
  • Martin Marietta Materials Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.29B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$229M -$91M -65.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 -$138M -$21.8M -18.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$116M -$63M -118% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$53.2M -$445M -114% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $392M +$390M +18557% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $2.1M +$37.5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$35.4M -$68.3M -208% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $32.9M +$32M +3604% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 $888K +$24.9M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$24M -$46.3M -208% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $22.3M +$6.09M +37.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 $16.2M -$42.4M -72.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 $58.6M -$55.1M -48.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 $114M +$132M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q1 2010 -$18.2M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.