More on MLM

- Summary
- Chart
- Profile
- Historical


- Earnings (-100.0% Growth)
- Ratings (6.1 Score)
- Holders
- Dividends (0.9% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/1/16)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

MLM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Consolidated net earnings
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization 139.62M
Stock-based compensation expense 12.8M
Gains on divestitures and sales of assets
Deferred income taxes 34.39M
Excess tax benefits from stock-based compensation transactions -3.95M
Other items, net
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable, net -117.52M
Inventories, net -33.13M
Accounts payable 32.52M
Other assets and liabilities, net -22.5M
Net Cash Provided by Operating Activities 203.37M
Cash Flows from Investing Activities:
Additions to property, plant and equipment -210.56M
Acquisitions, net -123M
Proceeds from divestitures and sales of assets
Net Cash Used for Investing Activities -325.64M
Cash Flows from Financing Activities:
Borrowings of long-term debt
Repayments of long-term debt
Debt issuance costs
Change in bank overdraft
Payments on capital lease obligations -1.56M
Dividends paid -51.47M
Distributions to owners of noncontrolling interests
Purchase of remaining interest in existing limited liability company
Issuances of common stock 15.05M
Excess tax benefits from stock-based compensation transactions 3.95M
Net Cash Provided by (Used for) Financing Activities -17.55M
Net Decrease in Cash and Cash Equivalents -139.81M
Cash and Cash Equivalents, beginning of period 168.41M
Cash and Cash Equivalents, end of period 28.6M
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest 36.63M
Cash refunds for income taxes 47.16M