More on MLM

- Summary
- Chart
- Profile
- Historical


- Earnings (+40.7% Growth)
- Ratings (6.1 Score)
- Holders
- Dividends (1% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/10/16 *Est.)


- 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 205.72M
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization 199.94M
Stock-based compensation expense 10.72M
Gains on divestitures and sales of assets
Deferred income taxes 43.29M
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 -155.05M
Inventories, net -17.65M
Accounts payable 22.19M
Other assets and liabilities, net -10.58M
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Additions to property, plant and equipment -212.45M
Acquisitions, net -10.75M
Proceeds from divestitures and sales of assets
Net Cash Used for Investing Activities
Cash Flows from Financing Activities:
Borrowings of long-term debt 230M
Repayments of long-term debt -111.38M
Debt issuance costs 0
Change in bank overdraft
Payments on capital lease obligations -5.78M
Dividends paid -81.22M
Distributions to owners of noncontrolling interests
Purchase of remaining interest in existing limited liability company 0
Issuances of common stock 33.89M
Excess tax benefits from stock-based compensation transactions 0
Net Cash Provided by (Used for) Financing Activities
Net Decrease in Cash and Cash Equivalents 327.78M
Cash and Cash Equivalents, beginning of period 108.65M
Cash and Cash Equivalents, end of period 436.43M
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest 47.07M
Cash refunds for income taxes 30.9M