$MLM Cashflow Statement | Understand Stock

$MLM

$531.74 +$16.97 (3.3%)

$MLM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.137B -43.01% YoY	$1.995B 70.66% YoY	$1.169B 34.83% YoY	$867.0M 23.42% YoY	$702.5M -2.57% YoY
Depreciation, Depletion And Amortization	$637.0M 11.17% YoY	$573.0M 11.7% YoY	$513.0M 1.38% YoY	$506.0M 12.02% YoY	$451.7M 14.79% YoY
Cash From Operating Activities	$1.785B 22.34% YoY	$1.459B -4.52% YoY	$1.528B 54.19% YoY	$991.0M -12.89% YoY	$1.138B 8.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$807.0M -5.61% YoY	$855.0M 31.54% YoY	$650.0M 34.85% YoY	$482.0M 13.92% YoY	$423.1M 17.63% YoY
Acquisitions	$685.0M -81.19% YoY	$3.642B N/A	$0.00 -100.0% YoY	-$11.00M -100.35% YoY	$3.109B 4676.04% YoY
Other Investing Activities	$6.000M -160.0% YoY	-$10.00M 11.11% YoY	-$9.000M 125.0% YoY	-$4.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.588B -35.02% YoY	-$2.444B -632.46% YoY	$459.0M -194.83% YoY	-$484.0M -86.07% YoY	-$3.475B 748.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$450.0M 0.0% YoY	$450.0M 200.0% YoY	$150.0M 0.0% YoY	$150.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$735.0M -56.51% YoY	$1.690B 141.43% YoY	$700.0M 1196.3% YoY	$54.00M -87.15% YoY	$420.1M -45.94% YoY
Cash From Financing Activities	-$800.0M -314.48% YoY	$373.0M -135.06% YoY	-$1.064B 161.43% YoY	-$407.0M -117.76% YoY	$2.291B -741.85% YoY
NET CHANGE
Cash From Operating Activities	$1.785B 22.34% YoY	$1.459B -4.52% YoY	$1.528B 54.19% YoY	$991.0M -12.89% YoY	$1.138B 8.34% YoY
Cash From Investing Activities	-$1.588B -35.02% YoY	-$2.444B -632.46% YoY	$459.0M -194.83% YoY	-$484.0M -86.07% YoY	-$3.475B 748.08% YoY
Cash From Financing Activities	-$800.0M -314.48% YoY	$373.0M -135.06% YoY	-$1.064B 161.43% YoY	-$407.0M -117.76% YoY	$2.291B -741.85% YoY
Net Change In Cash	-$603.0M -1.47% YoY	-$612.0M -166.31% YoY	$923.0M 823.0% YoY	$100.0M -319.78% YoY	-$45.50M -116.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.785B 22.34% YoY	$1.459B -4.52% YoY	$1.528B 54.19% YoY	$991.0M -12.89% YoY	$1.138B 8.34% YoY
Capital Expenditures	$807.0M -5.61% YoY	$855.0M 31.54% YoY	$650.0M 34.85% YoY	$482.0M 13.92% YoY	$423.1M 17.63% YoY
Free Cash Flow	$978.0M 61.92% YoY	$604.0M -31.21% YoY	$878.0M 72.5% YoY	$509.0M -28.77% YoY	$714.6M 3.51% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$251.0M -23.48% YoY	$1.513B 1204.31% YoY	$279.0M -5.1% YoY	$414.0M 14.05% YoY	$328.0M 11.95% YoY	$116.0M -88.9% YoY	$294.0M 4.07% YoY	$363.0M -12.95% YoY	$293.0M -15.8% YoY	$1.045B 763.64% YoY	$282.5M 53.87% YoY	$417.0M 41.21% YoY	$348.0M -5.05% YoY	$121.0M 465.42% YoY	$183.6M 17.09% YoY	$295.3M 15.99% YoY	$366.5M 62.31% YoY	$21.40M -67.23% YoY	$156.8M -14.32% YoY
Depreciation, Depletion And Amortization	$204.0M 22.16% YoY	$167.0M 8.44% YoY	$157.0M 5.37% YoY	$159.0M 4.61% YoY	$167.0M 17.61% YoY	$154.0M 18.46% YoY	$149.0M 15.86% YoY	$152.0M 15.59% YoY	$142.0M 9.65% YoY	$130.0M 4.84% YoY	$128.6M 2.31% YoY	$131.5M 6.31% YoY	$129.5M 0.86% YoY	$124.0M -3.28% YoY	$125.7M -4.56% YoY	$123.7M 8.99% YoY	$128.4M 19.0% YoY	$128.2M 30.02% YoY	$131.7M 30.01% YoY
Cash From Operating Activities	$112.0M -71.06% YoY	$227.0M 4.13% YoY	$629.0M -8.31% YoY	$551.0M -8.17% YoY	$387.0M 38600.0% YoY	$218.0M 26.74% YoY	$686.0M 23.4% YoY	$600.0M 32.16% YoY	$1.000M -99.72% YoY	$172.0M 6.83% YoY	$555.9M 29.13% YoY	$454.0M 65.39% YoY	$358.0M 207.82% YoY	$161.0M -5.24% YoY	$430.5M 20.45% YoY	$274.5M -19.05% YoY	$116.3M -53.35% YoY	$169.9M -11.46% YoY	$357.4M -2.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.0M -28.49% YoY	$186.0M -20.17% YoY	$205.0M -12.02% YoY	$190.0M -32.86% YoY	$179.0M 28.78% YoY	$233.0M 16.5% YoY	$233.0M 25.13% YoY	$283.0M 65.79% YoY	$139.0M 16.32% YoY	$200.0M 14.94% YoY	$186.2M 7.82% YoY	$170.7M 93.1% YoY	$119.5M 47.71% YoY	$174.0M 24.46% YoY	$172.7M 69.65% YoY	$88.40M -18.37% YoY	$80.90M -21.23% YoY	$139.8M 26.75% YoY	$101.8M -6.52% YoY
Acquisitions	N/A	-$20.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$488.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$18.80M N/A	N/A
Other Investing Activities	-$733.0M 6563.64% YoY	-$7.000M -163.64% YoY	-$170.0M -85.18% YoY	-$571.0M 3706.67% YoY	-$11.00M -99.46% YoY	$11.00M -283.33% YoY	-$1.147B -460.01% YoY	-$15.00M -102.16% YoY	-$2.052B -2850.67% YoY	-$6.000M -250.0% YoY	$318.6M 2295.49% YoY	$694.3M -203.7% YoY	$74.60M -88.3% YoY	$4.000M 33.33% YoY	$13.30M -100.57% YoY	-$669.5M 425.1% YoY	$637.4M -200.84% YoY	$3.000M -86.36% YoY	-$2.314B 2020.9% YoY
Cash From Investing Activities	-$861.0M 353.16% YoY	$293.0M -211.83% YoY	-$375.0M -72.83% YoY	-$761.0M 155.37% YoY	-$190.0M -91.33% YoY	-$262.0M -118.39% YoY	-$1.380B -1142.3% YoY	-$298.0M -156.91% YoY	-$2.191B 4779.73% YoY	$1.425B -1037.5% YoY	$132.4M -183.06% YoY	$523.6M -169.09% YoY	-$44.90M -108.07% YoY	-$152.0M 23.58% YoY	-$159.4M -93.4% YoY	-$757.9M 221.42% YoY	$556.5M -175.73% YoY	-$123.0M 39.3% YoY	-$2.416B 1008.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$200.0M -55.56% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$450.0M 200.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$300.0M 303.23% YoY	$150.0M 100.0% YoY	$400.0K N/A	$0.00 -100.0% YoY	-$74.40M N/A	$75.00M 50.0% YoY	$0.00 -100.0% YoY	-$100.0M -33433.33% YoY	$0.00 -100.0% YoY	$50.00M 8233.33% YoY	$200.0K -77.78% YoY
Debt Paid & Issued, Net	N/A	$205.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$596.0M -1061.29% YoY	-$314.0M -40.19% YoY	-$257.0M -119.59% YoY	$44.00M -112.26% YoY	-$62.00M -82.34% YoY	-$525.0M 129.26% YoY	$1.312B -2547.76% YoY	-$359.0M -52.23% YoY	-$351.0M 189.84% YoY	-$229.0M 65.94% YoY	-$53.60M 11.67% YoY	-$751.5M 391.18% YoY	-$121.1M 34.11% YoY	-$138.0M 18.76% YoY	-$48.00M -27.16% YoY	-$153.0M -106.92% YoY	-$90.30M -144.93% YoY	-$116.2M 118.42% YoY	-$65.90M 76.2% YoY
NET CHANGE
Cash From Operating Activities	$112.0M -71.06% YoY	$227.0M 4.13% YoY	$629.0M -8.31% YoY	$551.0M -8.17% YoY	$387.0M 38600.0% YoY	$218.0M 26.74% YoY	$686.0M 23.4% YoY	$600.0M 32.16% YoY	$1.000M -99.72% YoY	$172.0M 6.83% YoY	$555.9M 29.13% YoY	$454.0M 65.39% YoY	$358.0M 207.82% YoY	$161.0M -5.24% YoY	$430.5M 20.45% YoY	$274.5M -19.05% YoY	$116.3M -53.35% YoY	$169.9M -11.46% YoY	$357.4M -2.38% YoY
Cash From Investing Activities	-$861.0M 353.16% YoY	$293.0M -211.83% YoY	-$375.0M -72.83% YoY	-$761.0M 155.37% YoY	-$190.0M -91.33% YoY	-$262.0M -118.39% YoY	-$1.380B -1142.3% YoY	-$298.0M -156.91% YoY	-$2.191B 4779.73% YoY	$1.425B -1037.5% YoY	$132.4M -183.06% YoY	$523.6M -169.09% YoY	-$44.90M -108.07% YoY	-$152.0M 23.58% YoY	-$159.4M -93.4% YoY	-$757.9M 221.42% YoY	$556.5M -175.73% YoY	-$123.0M 39.3% YoY	-$2.416B 1008.12% YoY
Cash From Financing Activities	$596.0M -1061.29% YoY	-$314.0M -40.19% YoY	-$257.0M -119.59% YoY	$44.00M -112.26% YoY	-$62.00M -82.34% YoY	-$525.0M 129.26% YoY	$1.312B -2547.76% YoY	-$359.0M -52.23% YoY	-$351.0M 189.84% YoY	-$229.0M 65.94% YoY	-$53.60M 11.67% YoY	-$751.5M 391.18% YoY	-$121.1M 34.11% YoY	-$138.0M 18.76% YoY	-$48.00M -27.16% YoY	-$153.0M -106.92% YoY	-$90.30M -144.93% YoY	-$116.2M 118.42% YoY	-$65.90M 76.2% YoY
Net Change In Cash	-$153.0M -213.33% YoY	$206.0M -136.2% YoY	-$3.000M -100.49% YoY	-$166.0M 191.23% YoY	$135.0M -105.31% YoY	-$569.0M -141.59% YoY	$618.0M -2.63% YoY	-$57.00M -125.21% YoY	-$2.541B -1423.44% YoY	$1.368B -1160.47% YoY	$634.7M 184.49% YoY	$226.1M -135.53% YoY	$192.0M -67.04% YoY	-$129.0M 86.15% YoY	$223.1M -110.5% YoY	-$636.4M -127.52% YoY	$582.5M -304.75% YoY	-$69.30M -237.5% YoY	-$2.124B -2018.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$112.0M -71.06% YoY	$227.0M 4.13% YoY	$629.0M -8.31% YoY	$551.0M -8.17% YoY	$387.0M 38600.0% YoY	$218.0M 26.74% YoY	$686.0M 23.4% YoY	$600.0M 32.16% YoY	$1.000M -99.72% YoY	$172.0M 6.83% YoY	$555.9M 29.13% YoY	$454.0M 65.39% YoY	$358.0M 207.82% YoY	$161.0M -5.24% YoY	$430.5M 20.45% YoY	$274.5M -19.05% YoY	$116.3M -53.35% YoY	$169.9M -11.46% YoY	$357.4M -2.38% YoY
Capital Expenditures	$128.0M -28.49% YoY	$186.0M -20.17% YoY	$205.0M -12.02% YoY	$190.0M -32.86% YoY	$179.0M 28.78% YoY	$233.0M 16.5% YoY	$233.0M 25.13% YoY	$283.0M 65.79% YoY	$139.0M 16.32% YoY	$200.0M 14.94% YoY	$186.2M 7.82% YoY	$170.7M 93.1% YoY	$119.5M 47.71% YoY	$174.0M 24.46% YoY	$172.7M 69.65% YoY	$88.40M -18.37% YoY	$80.90M -21.23% YoY	$139.8M 26.75% YoY	$101.8M -6.52% YoY
Free Cash Flow	-$16.00M -107.69% YoY	$41.00M -373.33% YoY	$424.0M -6.4% YoY	$361.0M 13.88% YoY	$208.0M -250.72% YoY	-$15.00M -46.43% YoY	$453.0M 22.53% YoY	$317.0M 11.9% YoY	-$138.0M -157.86% YoY	-$28.00M 115.38% YoY	$369.7M 43.41% YoY	$283.3M 52.23% YoY	$238.5M 573.73% YoY	-$13.00M -143.19% YoY	$257.8M 0.86% YoY	$186.1M -19.37% YoY	$35.40M -75.85% YoY	$30.10M -63.11% YoY	$255.6M -0.62% YoY