Close

MLM Cash Flow Statement

Click line-items for a historical chart and %
Consolidated net earnings 68.49M
Depreciation, depletion and amortization 129.67M
Stock-based compensation expense 9.32M
Gains on divestitures and sales of assets -3.89M
Deferred income taxes 6.36M
Excess tax benefits from stock-based compensation transactions 0
Other items, net
Accounts receivable, net -77.97M
Inventories, net -4.43M
Accounts payable 25.98M
Other assets and liabilities, net 24.98M
Net Cash Provided by Operating Activities 179.87M
Additions to property, plant and equipment -93.52M
Acquisitions, net -49.93M
Proceeds from divestitures and sales of assets
Net Cash Used for Investing Activities -137.27M
Borrowings of long-term debt 460M
Repayments of long-term debt -445.47M
Debt issuance costs -3.33M
Change in bank overdraft -2.12M
Payments on capital lease obligations 0
Dividends paid -55.23M
Distributions to owners of noncontrolling interests -1M
Purchase of remaining interest in existing limited liability company -10.39M
Issuances of common stock 1.47M
Excess tax benefits from stock-based compensation transactions 0
Net Cash Provided by (Used for) Financing Activities -56.08M
Net Decrease in Cash and Cash Equivalents -13.48M
Cash and Cash Equivalents, beginning of period 70.32M
Cash and Cash Equivalents, end of period 56.84M
Cash paid for interest 36.65M
Cash refunds for income taxes -7.83M

Entities mentioned with MLM

View All Entities