Lockheed Martin (LMT)
(Delayed Data from NYSE)
$468.88 USD
+0.49 (0.10%)
Updated May 10, 2024 04:00 PM ET
After-Market: $468.00 -0.88 (-0.19%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Lockheed Martin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,920.00 | 5,732.00 | 6,315.00 | 6,833.00 | 6,230.00 |
Depreciation/Amortization & Depletion | 1,430.00 | 1,404.00 | 1,364.00 | 1,290.00 | 1,189.00 |
Net Change from Assets/Liabilities | 89.00 | 27.00 | -203.00 | -376.00 | -468.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -519.00 | 639.00 | 1,745.00 | 436.00 | 360.00 |
Net Cash From Operating Activities | 7,920.00 | 7,802.00 | 9,221.00 | 8,183.00 | 7,311.00 |
Property & Equipment | -1,691.00 | -1,670.00 | -1,522.00 | -1,766.00 | -1,484.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -282.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.00 | -119.00 | 361.00 | 38.00 | 243.00 |
Net Cash from Investing Activities | -1,694.00 | -1,789.00 | -1,161.00 | -2,010.00 | -1,241.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6,000.00 | -7,900.00 | -4,087.00 | -1,100.00 | -1,200.00 |
Issuance (Repayment) of Debt | 1,860.00 | 3,961.00 | -500.00 | -519.00 | -900.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -600.00 |
Payment of Dividends & Other Distributions | -3,056.00 | -3,016.00 | -2,940.00 | -2,764.00 | -2,556.00 |
Other Financing Activities | -135.00 | -115.00 | -89.00 | -144.00 | -72.00 |
Net Cash from Financing Activities | -7,331.00 | -7,070.00 | -7,616.00 | -4,527.00 | -5,328.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1,105.00 | -1,057.00 | 444.00 | 1,646.00 | 742.00 |
Cash at Beginning of Period | 2,547.00 | 3,604.00 | 3,160.00 | 1,514.00 | 772.00 |
Cash at End of Period | 1,442.00 | 2,547.00 | 3,604.00 | 3,160.00 | 1,514.00 |
Diluted Net EPS | 27.55 | 21.66 | 22.76 | 24.30 | 21.95 |
Fiscal Year End for Lockheed Martin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,545.00 | 6,920.00 | 5,054.00 | 3,370.00 | 1,689.00 |
Depreciation/Amortization & Depletion | 351.00 | 1,430.00 | 1,009.00 | 659.00 | 325.00 |
Net Change from Assets/Liabilities | -244.00 | 89.00 | -51.00 | -1,088.00 | -296.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -17.00 | -519.00 | -457.00 | -277.00 | -154.00 |
Net Cash From Operating Activities | 1,635.00 | 7,920.00 | 5,555.00 | 2,664.00 | 1,564.00 |
Property & Equipment | -378.00 | -1,691.00 | -987.00 | -623.00 | -294.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.00 | -3.00 | -4.00 | 30.00 | 35.00 |
Net Cash from Investing Activities | -372.00 | -1,694.00 | -991.00 | -593.00 | -259.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,000.00 | -6,000.00 | -3,000.00 | -1,250.00 | -500.00 |
Issuance (Repayment) of Debt | 1,980.00 | 1,860.00 | 1,860.00 | 1,975.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -780.00 | -3,056.00 | -2,289.00 | -1,542.00 | -784.00 |
Other Financing Activities | -115.00 | -135.00 | -131.00 | -128.00 | -128.00 |
Net Cash from Financing Activities | 85.00 | -7,331.00 | -3,560.00 | -945.00 | -1,412.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,348.00 | -1,105.00 | 1,004.00 | 1,126.00 | -107.00 |
Cash at Beginning of Period | 1,442.00 | 2,547.00 | 2,547.00 | 2,547.00 | 2,547.00 |
Cash at End of Period | 2,790.00 | 1,442.00 | 3,551.00 | 3,673.00 | 2,440.00 |
Diluted Net EPS | 6.39 | 7.58 | 6.73 | 6.63 | 6.61 |