$MLM Cashflow Statement | Understand Stock

$MLM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Consolidated net earnings
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization
Stock-based compensation expense
Net gains on divestitures and sales of assets
Deferred income taxes, net
Asset and portfolio rationalization charges
Other items, net
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable, net
Inventories, net
Accounts payable
Other assets and liabilities, net
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Additions to property, plant and equipment
Acquisitions, net of cash acquired
Proceeds from divestitures and sales of assets
Proceeds from sale of restricted investments to discharge long term debt
Purchase of restricted investments to discharge long-term debt
Repayment of note receivable from affiliate
Investments in life insurance contracts, net
Investments in limited liability companies
Other investing activities, net
Net Cash (Used for) Provided by Investing Activities
Cash Flows from Financing Activities:
Proceeds from borrowings
Repayments of debt
Debt issuance costs
Debt issuance and extinguishment costs
Payments on finance lease obligations
Dividends paid
Repurchases of common stock
Contributions by noncontrolling interest to joint venture
Distributions to owners of noncontrolling interest
Proceeds from exercise of stock options
Shares withheld for employees’ income tax obligations
Other financing activities, net
Net Cash (Used for) Provided by Financing Activities

Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, beginning of year
Cash, Cash Equivalents and Restricted Cash, end of year

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