MARTIN MARIETTA MATERIALS INC Cash and Cash Equivalents, Period Increase (Decrease)
MARTIN MARIETTA MATERIALS INC (MLM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.39 billion for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-07
- MARTIN MARIETTA MATERIALS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $20.18M.
- MARTIN MARIETTA MATERIALS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.39B.
- MARTIN MARIETTA MATERIALS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$23.99M, a 545.93% decline year-over-year.
- MARTIN MARIETTA MATERIALS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.41B.
- MARTIN MARIETTA MATERIALS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.40B.
- MARTIN MARIETTA MATERIALS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$118.37M, a 298.08% decline from fiscal 2015.
- MARTIN MARIETTA MATERIALS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $59.76M.
- MARTIN MARIETTA MATERIALS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $17.04M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.37B derived: sum of 2 quarters · filed 2018-11-07 | -$1.39B 10-Q · filed 2018-11-07 | $18.74M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-06-30 | -$1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$1.41B 10-Q · filed 2018-07-27 | -$1.44M derived: sum of 3 quarters · filed 2018-07-27 | -$2.94M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-03-31 | -$23.99M 10-Q · filed 2018-05-08 | $1.39B derived: sum of 2 quarters · filed 2018-05-08 | $1.39B derived: sum of 3 quarters · filed 2018-11-07 | $1.37B derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.41B derived: sum of 2 quarters · filed 2018-11-07 | $1.39B derived: sum of 3 quarters · filed 2018-11-07 | $1.40B 10-K · filed 2018-02-23 |
| 2017-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$20.20M derived: sum of 2 quarters · filed 2018-11-07 | -$14.82M 10-Q · filed 2018-11-07 | -$25.46M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | -$18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$13.32M 10-Q · filed 2018-07-27 | -$23.96M derived: sum of 3 quarters · filed 2018-07-27 | $8.13M derived: sum of 4 quarters · filed 2018-07-27 |
| 2017-03-31 | $5.38M 10-Q · filed 2018-05-08 | -$5.27M derived: sum of 2 quarters · filed 2018-05-08 | $26.82M derived: sum of 3 quarters · filed 2018-05-08 | $28.18M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $21.44M derived: sum of 2 quarters · filed 2018-02-23 | $22.80M derived: sum of 3 quarters · filed 2018-02-23 | -$118.37M 10-K · filed 2018-02-23 |
| 2016-09-30 | $32.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $33.44M derived: sum of 2 quarters · filed 2017-11-02 | -$107.72M 10-Q · filed 2017-11-02 | -$375.75M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$139.81M 10-Q · filed 2017-08-01 | -$407.83M derived: sum of 3 quarters · filed 2018-02-23 | -$15.57M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$141.17M 10-Q · filed 2017-05-10 | -$409.19M derived: sum of 2 quarters · filed 2018-02-23 | -$16.93M derived: sum of 3 quarters · filed 2018-02-23 | -$29.12M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$268.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $124.24M derived: sum of 2 quarters · filed 2018-02-23 | $112.04M derived: sum of 3 quarters · filed 2018-02-23 | $59.76M 10-K · filed 2018-02-23 |
| 2015-09-30 | $392.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $380.06M derived: sum of 2 quarters · filed 2016-11-02 | $327.78M 10-Q · filed 2016-11-02 | $362.83M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$64.48M 10-Q · filed 2016-08-04 | -$29.43M derived: sum of 3 quarters · filed 2017-05-12 | $9.84M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-03-31 | -$52.28M 10-Q · filed 2016-05-05 | -$17.23M derived: sum of 2 quarters · filed 2017-05-12 | $22.04M derived: sum of 3 quarters · filed 2017-05-12 | $20.57M derived: sum of 4 quarters · filed 2017-05-12 |
| 2014-12-31 | $35.05M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-12 | $74.32M derived: sum of 2 quarters · filed 2017-05-12 | $72.85M derived: sum of 3 quarters · filed 2017-05-12 | $66.21M 8-K · filed 2017-05-12 |
| 2014-09-30 | $39.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $37.80M derived: sum of 2 quarters · filed 2015-11-05 | $31.16M 10-Q · filed 2015-11-05 | $16.36M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$8.11M 10-Q · filed 2015-08-07 | -$22.91M derived: sum of 3 quarters · filed 2016-02-23 | -$9.38M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$6.64M 10-Q · filed 2015-05-05 | -$21.44M derived: sum of 2 quarters · filed 2016-02-23 | -$7.91M derived: sum of 3 quarters · filed 2016-02-23 | -$1.46M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$1.27M derived: sum of 2 quarters · filed 2016-02-23 | $5.18M derived: sum of 3 quarters · filed 2016-02-23 | $17.04M 10-K · filed 2016-02-23 |
| 2013-09-30 | $13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $19.98M derived: sum of 2 quarters · filed 2014-11-03 | $31.85M 10-Q · filed 2014-11-03 | $21.82M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $18.32M 10-Q · filed 2014-08-04 | $8.29M derived: sum of 3 quarters · filed 2015-02-24 | $2.32M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $11.87M 10-Q · filed 2014-05-05 | $1.84M derived: sum of 2 quarters · filed 2015-02-24 | -$4.13M derived: sum of 3 quarters · filed 2015-02-24 | -$7.69M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$16.00M derived: sum of 2 quarters · filed 2015-02-24 | -$19.56M derived: sum of 3 quarters · filed 2015-02-24 | -$628.00K 10-K · filed 2015-02-24 |
| 2012-09-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$9.53M derived: sum of 2 quarters · filed 2013-11-07 | $9.40M 10-Q · filed 2013-11-07 | -$21.42M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $15.37M 10-Q · filed 2013-08-05 | -$15.45M derived: sum of 3 quarters · filed 2014-02-24 | $15.29M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $18.93M 10-Q · filed 2013-05-06 | -$11.89M derived: sum of 2 quarters · filed 2014-02-24 | $18.85M derived: sum of 3 quarters · filed 2014-02-24 | -$131.88M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$30.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$77.00K derived: sum of 2 quarters · filed 2014-02-24 | -$150.81M derived: sum of 3 quarters · filed 2014-02-24 | -$44.30M 10-K · filed 2014-02-24 |
| 2011-09-30 | $30.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$119.99M derived: sum of 2 quarters · filed 2012-11-06 | -$13.48M 10-Q · filed 2012-11-06 | -$3.66M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$150.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$44.22M 10-Q · filed 2012-08-06 | -$34.40M derived: sum of 3 quarters · filed 2013-02-22 | -$6.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $106.51M 10-Q · filed 2012-05-09 | $116.33M derived: sum of 2 quarters · filed 2013-02-22 | $144.73M derived: sum of 3 quarters · filed 2013-02-22 | -$44.21M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $38.23M derived: sum of 2 quarters · filed 2013-02-22 | -$150.72M derived: sum of 3 quarters · filed 2013-02-22 | -$193.27M 10-K · filed 2013-02-22 |
| 2010-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$160.54M derived: sum of 2 quarters · filed 2011-11-07 | -$203.09M 10-Q · filed 2011-11-07 | -$133.34M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$188.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$231.50M 10-Q · filed 2011-08-08 | -$161.74M derived: sum of 3 quarters · filed 2012-02-29 | -$101.28M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$42.55M 10-Q · filed 2011-05-03 | $27.21M derived: sum of 2 quarters · filed 2012-02-29 | $87.66M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $69.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $130.21M derived: sum of 2 quarters · filed 2012-02-29 | $225.80M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $60.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $156.04M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $95.59M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $17.76M 10-K · filed 2011-02-25 |
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