More on MLM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+34.0% Growth)
- Ratings (6.1 Score)
- Holders
- Dividends (0.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/29/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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- Retail Sales
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MLM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Consolidated net earnings 288.94M
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization 263.59M
Stock-based compensation expense 13.59M
Gains on divestitures and sales of assets
Deferred income taxes 85.23M
Excess tax benefits from stock-based compensation transactions 0
Other items, net
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable, net 12.31M
Inventories, net -21.53M
Accounts payable -40.05M
Other assets and liabilities, net -37.04M
Net Cash Provided by Operating Activities 573.15M
Cash Flows from Investing Activities:
Additions to property, plant and equipment -318.23M
Acquisitions, net -43.22M
Proceeds from divestitures and sales of assets
Net Cash Used for Investing Activities 88.55M
Cash Flows from Financing Activities:
Borrowings of long-term debt 230M
Repayments of long-term debt -244.7M
Debt issuance costs 0
Change in bank overdraft
Payments on capital lease obligations -6.62M
Dividends paid -107.46M
Distributions to owners of noncontrolling interests -325K
Purchase of remaining interest in existing limited liability company 0
Issuances of common stock 37.08M
Excess tax benefits from stock-based compensation transactions 0
Net Cash Provided by (Used for) Financing Activities -601.94M
Net Decrease in Cash and Cash Equivalents 59.76M
Cash and Cash Equivalents, beginning of period 108.65M
Cash and Cash Equivalents, end of period 168.41M
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest 71.01M
Cash refunds for income taxes 46.77M