More on MLM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+22.1% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/8/17 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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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
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization 212M
Stock-based compensation expense 17.17M
Gains on divestitures and sales of assets
Deferred income taxes 59.83M
Excess tax benefits from stock-based compensation transactions -5.01M
Other items, net
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable, net -133.85M
Inventories, net -33.96M
Accounts payable 12.42M
Other assets and liabilities, net -23.55M
Net Cash Provided by Operating Activities 414.07M
Cash Flows from Investing Activities:
Additions to property, plant and equipment -285.48M
Acquisitions, net -178.69M
Proceeds from divestitures and sales of assets
Net Cash Used for Investing Activities -454.71M
Cash Flows from Financing Activities:
Borrowings of long-term debt
Repayments of long-term debt
Debt issuance costs -213K
Change in bank overdraft
Payments on capital lease obligations -2.46M
Dividends paid -78.3M
Distributions to owners of noncontrolling interests
Purchase of remaining interest in existing limited liability company
Issuances of common stock 17.38M
Excess tax benefits from stock-based compensation transactions 5.01M
Net Cash Provided by (Used for) Financing Activities -67.09M
Net Decrease in Cash and Cash Equivalents -107.73M
Cash and Cash Equivalents, beginning of period 168.41M
Cash and Cash Equivalents, end of period 60.68M
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest 48.81M
Cash refunds for income taxes 81.59M