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MLM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Consolidated net earnings 119.43M
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization 173.76M
Stock-based compensation expense 7.01M
Gains on divestitures and sales of assets
Deferred income taxes 24.11M
Excess tax benefits from stock-based compensation transactions -2.37M
Other items, net
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable, net -22.52M
Inventories, net -11.64M
Accounts payable 20.06M
Other assets and liabilities, net 3.8M
Net Cash Provided by Operating Activities 308.95M
Cash Flows from Investing Activities:
Additions to property, plant and equipment -155.23M
Acquisitions, net -64.48M
Proceeds from divestitures and sales of assets
Net Cash Used for Investing Activities -214.55M
Cash Flows from Financing Activities:
Borrowings of long-term debt 604.42M
Repayments of long-term debt -621.14M
Debt issuance costs -2.15M
Change in bank overdraft 2.56M
Payments on capital lease obligations -28K
Dividends paid -74.2M
Distributions to owners of noncontrolling interests -876K
Purchase of remaining interest in existing limited liability company
Issuances of common stock 11.69M
Excess tax benefits from stock-based compensation transactions 2.37M
Net Cash Provided by (Used for) Financing Activities -77.36M
Net Decrease in Cash and Cash Equivalents 17.04M
Cash and Cash Equivalents, beginning of period 25.39M
Cash and Cash Equivalents, end of period 42.44M
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest 52.03M
Cash refunds for income taxes 23.49M