Martin Marietta Materials Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 341.7 | 395.6 | 338.2 |
| Net Investing Cash Flow | (450.8) | (256.0) | (213.4) |
| Net Financing Cash Flow | 126.8 | (151.8) | (169.2) |
| Net Change in Cash | 17.8 | (12.2) | (44.5) |
| Depreciation & Amortization | 171.1 | 150.3 | 141.4 |
| Capital Expenditures | (258.2) | (264.9) | (266.0) |
| Cash Dividends Paid | (62.5) | (53.6) | (46.4) |
© 2009 Morningstar, Inc. Financial Data provided by
