Lockheed Martin Corp DRC (LMTm)

Buenos Aires


Symbol	Exchange	Currency
LMTm	Buenos Aires	ARS	Delayed
LMT	NYSE	USD	Real-time
LMT	Mexico	MXN	Delayed
1LMT	Milan	EUR	Real-time
LMT	TradeGate	EUR	Delayed
LMT	Xetra	EUR	Delayed
LMT	Frankfurt	EUR	Delayed
LMTB34	B3	BRL	Delayed
LMT	Vienna	EUR	Real-time

Currency in ARS

Disclaimer

37,350.00

+250.00(+0.67%)

Delayed Data17:23:00

Fair Value

Unlock Value

Day's Range

37,050.00

37,500.00

52 wk Range

17,217.10

38,975.00

LMTm Cash Flow Statement

Featured here, the Cash Flow Statement for Lockheed Martin Corp DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

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

Cash from Operations

aa.aa

7,311

8,183

9,221

7,802

7,920

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+132.98%	+11.93%	+12.68%	-15.39%	+1.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,230	6,833	6,315	5,732	6,920
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,078	1,124	1,189	1,151	1,167
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	111	166	175	253	263
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	634	1,175	1,488	1,251	-614
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-742	-1,115	54	-585	184

Cash from Investing

aa.aa

-1,241

-2,010

-1,161

-1,789

-1,694

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.44%	-61.97%	+42.24%	-54.09%	+5.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,484	-1,766	-1,522	-1,670	-1,691
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	243	-244	361	-119	-3

Cash from Financing

aa.aa

-5,328

-4,527

-7,616

-7,070

-7,331

	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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-28.32%	+15.03%	-68.24%	+7.17%	-3.69%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,131	-	6,211	1,975
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,131	-	6,211	1,975
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,500	-1,650	-500	-2,250	-115
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-600	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-900	-1,650	-500	-2,250	-115
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,200	-1,100	-4,087	-7,900	-6,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,556	-2,764	-2,940	-3,016	-3,056
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-72	-144	-89	-115	-135
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

742

1,646

444

-1,057

-1,105

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	772	1,514	3,160	3,604	2,547
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,514	3,160	3,604	2,547	1,442
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,871.13	4,997.75	5,172.5	3,789.75	5,142.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+0.84%	+29.1%	+3.5%	-26.73%	+35.7%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.90%	0.78%	0.28%	0.11%

* In Millions of USD (except for per share items)

NSE 30

3,635.91

+5.43

+0.15%

NSE All Share

97,706.70

+186.16

+0.19%

US 30

42,124.90

-227.9

-0.54%

US 500

5,727.70

-23.4

-0.41%

FTSE 100

8,303.62

+22.99

+0.28%

DAX

19,094.36

-26.57

-0.14%

South Africa Top 40

78,303.35

+20.98

+0.03%

Market Movers

Name	Last	Chg. %	Vol.
UBA	28.00	+2.38%	38.12M
Access Holdings	19.55	-2.25%	23.36M
Guaranty Trust Holding	49.00	-0.20%	16.03M
Nigerian Breweries	30.00	0.00%	12.17M
Zenith Bank	37.50	0.00%	9.84M
Flour Mills of Nigeria	62.00	-0.08%	5.50M
Oando Plc	77.00	+1.99%	5.18M

Name	Last	Chg. %	Vol.
Regal Insurance	0.50	+11.11%	1.75M
Fidelitybk	14.300	+10.00%	7.24M
Abctrans	1.35	+9.76%	493.05K
Livestock	3.60	+9.76%	2.75M
Ellah Lakes	4.88	+8.44%	14.65M
Redstarex	4.08	+7.37%	193.09K
Maybaker	7.250	+6.62%	653.76K

Name	Last	Chg. %	Vol.
SCOA Nigeria	1.710	-10.00%	234.71K
Berger Paints	19.00	-9.95%	213.40K
Tripple Gee and Co	2.25	-9.64%	1.99M
Guinea Insurance PLC	0.44	-8.33%	2.63M
Thomaswy	1.83	-7.58%	935.60K
Coronation Insurance	0.77	-7.23%	475.80K
Linkassure	0.92	-7.07%	269.09K

Trending Stocks

Name	Last	Chg. %	Vol.
UBA	28.00	+2.38%	38.12M
STANBIC IBTC Bank	57.95	0.00%	141.14K
Guaranty Trust Holding	49.00	-0.20%	16.03M
Abctrans	1.35	+9.76%	493.05K
Access Holdings	19.55	-2.25%	23.36M

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Lockheed Martin Corp DRC (LMTm)

LMTm Cash Flow Statement

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