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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Lockheed Martin Corporation (LMT)

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461.75 +3.12    +0.68%
07/06 - Closed. Currency in USD ( Disclaimer )
After Hours
462.00
+0.25
+0.05%
0:58:02 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 891,130
  • Bid/Ask: 461.00 / 462.00
  • Day's Range: 455.01 - 463.75
Lockheed Martin 461.75 +3.12 +0.68%

LMT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Lockheed Martin Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
26/03
 2022
31/12
 2022
25/09
 2022
26/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1689 1912 1778 309
Cash From Operating Activities 1564 1928 3133 1331
Depreciation/Depletion 325 124 231 281
Amortization 62 62 62 62
Deferred Taxes -117 -217 632 -761
Non-Cash Items -503 -256 1156 1342
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1600 - -
Cash Interest Paid - 573 - -
Changes in Working Capital 53 -167 -94 -663
Cash From Investing Activities -259 -808 -398 -332
Capital Expenditures -294 -693 -405 -304
Other Investing Cash Flow Items, Total 35 -115 7 -28
Cash From Financing Activities -1412 -1003 -2080 -1107
Financing Cash Flow Items -128 25 -3 -24
Total Cash Dividends Paid -784 -766 -739 -744
Issuance (Retirement) of Stock, Net -500 -4206 -1338 -356
Issuance (Retirement) of Debt, Net - 3944 - 17
Foreign Exchange Effects - - - -
Net Change in Cash -107 117 655 -108
Beginning Cash Balance 2547 2430 1775 1883
Ending Cash Balance 2440 2547 2430 1775
Free Cash Flow 1359.38 523.62 1737.75 600.62
Free Cash Flow Growth 159.61 -69.87 189.32 0.692
Free Cash Flow Yield 1.05 0.987 2.5 0.922
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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