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Income Statement
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Cash Flow Statement

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MLM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Consolidated net earnings 90.31M
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization 154.08M
Stock-based compensation expense 6.38M
Gains on divestitures and sales of assets
Deferred income taxes 44.97M
Excess tax benefits from stock-based compensation transactions -2.35M
Other items, net
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable, net -120.14M
Inventories, net 1.28M
Accounts payable 26.52M
Other assets and liabilities, net 46.64M
Net Cash Provided by Operating Activities 201.63M
Cash Flows from Investing Activities:
Additions to property, plant and equipment -138.57M
Acquisitions, net -174K
Proceeds from divestitures and sales of assets
Net Cash Used for Investing Activities 35.15M
Cash Flows from Financing Activities:
Borrowings of long-term debt 868.76M
Repayments of long-term debt -1.02B
Debt issuance costs -2.4M
Change in bank overdraft -2.56M
Payments on capital lease obligations -2.18M
Dividends paid -64.26M
Distributions to owners of noncontrolling interests
Purchase of remaining interest in existing limited liability company -19.48M
Issuances of common stock 38.2M
Excess tax benefits from stock-based compensation transactions 2.35M
Net Cash Provided by (Used for) Financing Activities -205.62M
Net Decrease in Cash and Cash Equivalents 31.16M
Cash and Cash Equivalents, beginning of period 42.44M
Cash and Cash Equivalents, end of period 73.6M
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest 56.16M
Cash refunds for income taxes 6.01M