Financing

Martin Marietta Materials·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Finance Lease, Principal Payments

Other, net

Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

Finance lease prepayments

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Net cash from financing activities

Other financing activities

Payments for finance leases

Noncontrolling Interests Activity and Other

Proceeds from Commercial Paper and Secured Lines of Credit

Repurchases of common stock

Taxes paid for net share settlement

Proceeds from borrowing on revolving credit facility