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Lockheed Martin Corporation (LMT)

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7,745.50 +177.15    +2.34%
30/11 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US5398301094 
S/N:  539830109
  • Volume: 178
  • Bid/Ask: 7,500.00 / 7,745.50
  • Day's Range: 7,738.00 - 7,745.50
Lockheed Martin 7,745.50 +177.15 +2.34%

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
24/09
 2023
25/06
 2023
26/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1684 1681 1689 1912
Cash From Operating Activities 2891 1100 1564 1928
Depreciation/Depletion 288 272 263 124
Amortization 62 62 62 62
Deferred Taxes -161 -117 -117 -217
Non-Cash Items 289 302 -503 -256
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 1600
Cash Interest Paid - - - 573
Changes in Working Capital 568 -1217 53 -167
Cash From Investing Activities -398 -334 -259 -808
Capital Expenditures -364 -329 -294 -693
Other Investing Cash Flow Items, Total -34 -5 35 -115
Cash From Financing Activities -2615 467 -1412 -1003
Financing Cash Flow Items -3 - -128 25
Total Cash Dividends Paid -747 -758 -784 -766
Issuance (Retirement) of Stock, Net -1750 -750 -500 -4206
Issuance (Retirement) of Debt, Net -115 1975 - 3944
Foreign Exchange Effects - - - -
Net Change in Cash -122 1233 -107 117
Beginning Cash Balance 3673 2440 2547 2430
Ending Cash Balance 3551 3673 2440 2547
Free Cash Flow 1429.25 1110.25 1359.38 523.62
Free Cash Flow Growth 28.73 -18.33 159.61 -69.87
Free Cash Flow Yield 2.45 0.664 1.05 0.987
* In Millions of USD (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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