MARTIN MARIETTA MATERIALS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.06B -$656M -161% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$408M -$2.7B -118% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $2.29B +$2.65B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$357M +$247M +40.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$604M -$446M -281% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$158M -$1.28B -114% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $1.12B +$1.38B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$252M +$357M +58.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$609M -$339M -125% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$270M -$193M -249% Jan 1, 2014 Dec 31, 2014 8-K 2017-05-12
2013 -$77.4M +$2.75M +3.43% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-23
2012 -$80.1M -$15.6M -24.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-24
2011 -$64.5M +$224M +77.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-24
2010 -$289M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.