Lockheed Martin Corporation (LMT)

NYSE
Currency in USD
444.39
-4.13(-0.92%)
Closed
After Hours
445.50+1.11(+0.25%)

LMT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,1839,2217,8027,9206,972
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.93%+12.68%-15.39%+1.51%-11.97%
aa.aaaa.aaaa.aaaa.aaaa.aa6,8336,3155,7326,9205,336
aa.aaaa.aaaa.aaaa.aaaa.aa1,1241,1891,1511,1671,213
aa.aaaa.aaaa.aaaa.aaaa.aa166175253263346
aa.aaaa.aaaa.aaaa.aaaa.aa1,1751,4881,251-614240
aa.aaaa.aaaa.aaaa.aaaa.aa-1,11554-585184-163
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,010-1,161-1,789-1,694-1,792
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,527-7,616-7,070-7,331-4,139
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,646444-1,057-1,1051,041
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,5143,1603,6042,5471,442
aa.aaaa.aaaa.aaaa.aaaa.aa3,1603,6042,5471,4422,483
aa.aaaa.aaaa.aaaa.aaaa.aa4,997.755,172.53,789.755,457.755,397.63
aa.aaaa.aaaa.aaaa.aaaa.aa+29.1%+3.5%-26.73%+44.01%-1.1%
aa.aaaa.aaaa.aaaa.aaaa.aa6.46%7.84%4.78%5.49%4.57%
* In Millions of USD (except for per share items)