LMT Stock Annual Cash Flow. Download in Excel
Lockheed Martin Corporation
LMT 
NYE
Sector: Industrials
Industry: Aerospace & Defense
542.01
USD
7.28
(1.36%)
Previous close: 534.73 Open: 535.14 Bid: 541.01 Ask: 544.23
52 week range
413.92 618.95
Mkt Cap: 126,401 M Avg Vol (90 Days): 1,022,079
Last updated: Friday 22nd November 2024
Financials
LMT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 77 M | -398 M | -46 M | -79 M | -119 M | -622 M | 74 M | 564 M | -107 M | -44 M |
| (Increase) Decrease in other current assets | -1,480 M | |||||||||
| (Increase) Decrease in other current liabilities | -572 M | -32 M | 3 M | 743 M | -2,017 M | -472 M | -1,358 M | -163 M | ||
| (Increase) Decrease in other working capital | 277 M | 501 M | -210 M | 304 M | 900 M | 493 M | 472 M | 10 M | 612 M | -95 M |
| (Increase) Decrease in payables | 446 M | -208 M | -42 M | -1,399 M | 1,991 M | -1,098 M | -372 M | -53 M | 1,422 M | 18 M |
| (Increase) Decrease in receivables | 28 M | -256 M | -811 M | -902 M | -179 M | 485 M | -92 M | 15 M | -542 M | 373 M |
| Acquisitions | -898 M | -9,003 M | -104 M | -282 M | ||||||
| AssetImpairmentCharge | 119 M | 128 M | ||||||||
| CapitalExpenditureReported | 845 M | 939 M | 1,063 M | 1,177 M | 1,278 M | 1,484 M | 1,766 M | 1,522 M | 1,670 M | 1,691 M |
| Cash at beginning of period | 2,617 M | 1,446 M | 1,090 M | 1,837 M | 2,861 M | 772 M | 1,514 M | 3,160 M | 3,604 M | 2,547 M |
| Cash at end of period | 1,446 M | 1,090 M | 1,837 M | 2,861 M | 811 M | 1,514 M | 3,160 M | 3,604 M | 2,547 M | 1,442 M |
| Cash flow | 3,866 M | 5,101 M | 5,293 M | 6,476 M | 3,138 M | 7,311 M | 8,183 M | 9,221 M | 7,802 M | 7,920 M |
| CashFlowFromContinuingInvestingActivities | -1,723 M | -9,734 M | -1,089 M | -1,147 M | -1,075 M | -1,241 M | -2,010 M | -1,161 M | -1,789 M | -1,694 M |
| ChangeInAccountPayable | 95 M | -160 M | -188 M | -189 M | 914 M | -1,098 M | -372 M | -98 M | 1,274 M | 151 M |
| ChangeInIncomeTaxPayable | 351 M | -48 M | 146 M | -1,210 M | 1,077 M | -151 M | -19 M | 45 M | 148 M | -133 M |
| ChangeInPayablesAndAccruedExpense | 446 M | -208 M | -42 M | -1,399 M | 1,991 M | -1,098 M | -372 M | -53 M | 1,422 M | 18 M |
| ChangeInTaxPayable | 351 M | -48 M | 146 M | -1,210 M | 1,077 M | 45 M | 148 M | -133 M | ||
| ChangeInWorkingCapital | 256 M | -393 M | -1,106 M | -1,333 M | 576 M | -742 M | 82 M | 64 M | 27 M | 89 M |
| ChangesInAccountReceivables | 107 M | 359 M | ||||||||
| CommonStockDividendPaid | -1,760 M | -1,932 M | -2,048 M | -2,163 M | -2,300 M | -2,556 M | -2,764 M | -2,900 M | -3,016 M | -3,100 M |
| CommonStockPayments | -1,900 M | -3,071 M | -2,096 M | -2,001 M | -1,500 M | -1,200 M | -1,100 M | -4,087 M | -7,900 M | -6,000 M |
| Current deferred income taxes | -401 M | -445 M | -152 M | 3,448 M | -244 M | 222 M | 60 M | -183 M | -757 M | -498 M |
| Deferred income taxes | -401 M | -445 M | -152 M | 3,448 M | -244 M | 222 M | 60 M | -183 M | -757 M | -498 M |
| Depreciation | 994 M | 1,026 M | 1,215 M | 1,195 M | 1,161 M | 1,364 M | 1,404 M | 1,430 M | ||
| Depreciation unreconciled | 994 M | 1,026 M | 1,215 M | 1,195 M | 1,161 M | 1,364 M | 1,404 M | 1,430 M | ||
| DepreciationAndAmortization | 994 M | 1,026 M | 1,215 M | 1,195 M | 1,161 M | 1,290 M | 1,364 M | 1,404 M | 1,430 M | |
| FinancingCashFlow | -3,314 M | 4,277 M | -3,457 M | -4,305 M | -4,113 M | -5,328 M | -4,527 M | -7,616 M | -7,070 M | -7,331 M |
| Free cash flow | 3,021 M | 4,162 M | 4,230 M | 5,299 M | 1,860 M | 5,827 M | 6,417 M | 7,699 M | 6,132 M | 6,229 M |
| GainLossOnSaleOfBusiness | -1,242 M | -73 M | ||||||||
| GainLossOnSaleOfPPE | -198 M | -51 M | ||||||||
| Issuance of debt | 600 M | -1,500 M | -1,650 M | |||||||
| IssuanceOfDebt | 9,101 M | -952 M | -150 M | -1,500 M | -519 M | -500 M | 3,961 M | 1,860 M | ||
| Net cash from financing activities | -3,314 M | 4,277 M | -3,457 M | -4,305 M | -4,113 M | -5,328 M | -4,527 M | -7,576 M | -7,070 M | -7,375 M |
| Net cash from investing activities | -1,723 M | -9,734 M | -1,089 M | -1,147 M | -1,075 M | -1,241 M | -2,010 M | -1,161 M | -1,789 M | -1,694 M |
| Net cash from operating activities | 3,866 M | 5,101 M | 5,293 M | 6,476 M | 3,138 M | 7,311 M | 8,183 M | 9,221 M | 7,802 M | 7,920 M |
| Net change in cash & cash equivalents | -1,171 M | -356 M | 747 M | 1,024 M | -2,050 M | 742 M | 1,646 M | 444 M | -1,057 M | -1,105 M |
| Net income from continuing operations | 3,614 M | 3,605 M | 5,302 M | 1,963 M | 5,046 M | 6,230 M | 6,833 M | 6,315 M | 5,732 M | 6,920 M |
| NetBusinessPurchaseAndSale | -898 M | -9,003 M | -104 M | -282 M | ||||||
| NetCommonStockIssuance | -1,900 M | -3,071 M | -2,096 M | -2,001 M | -1,500 M | -1,200 M | -1,100 M | -4,087 M | -7,900 M | -6,000 M |
| NetInvestmentPropertiesPurchaseAndSale | 20 M | 208 M | 78 M | 30 M | 203 M | 361 M | -119 M | -3 M | ||
| NetInvestmentPurchaseAndSale | 20 M | 208 M | 78 M | 30 M | 203 M | 361 M | -119 M | -3 M | ||
| NetIssuancePaymentsOfDebt | 9,101 M | -952 M | -150 M | -1,500 M | -519 M | -500 M | 3,961 M | 1,860 M | ||
| NetLongTermDebtIssuance | 9,101 M | -952 M | -750 M | 1,131 M | -500 M | 3,961 M | 1,860 M | |||
| NetPPEPurchaseAndSale | -845 M | -939 M | -1,063 M | -1,177 M | -1,278 M | -1,484 M | -1,766 M | -1,522 M | -1,670 M | -1,691 M |
| Operating (gains) losses | -880 M | 1,068 M | -214 M | 1,045 M | -3,574 M | -51 M | -1,197 M | 1,398 M | 1,058 M | -378 M |
| Other financing charges net | 38 M | 5 M | 1,533 M | -141 M | -163 M | -72 M | -144 M | -89 M | -115 M | -135 M |
| Other investing changes net | 20 M | 208 M | 78 M | 30 M | 203 M | 243 M | 38 M | 361 M | -119 M | -3 M |
| Other non-cash items | 283 M | 240 M | 248 M | 158 M | 173 M | 274 M | 766 M | 263 M | 338 M | 357 M |
| Payment of cash dividends | 1,760 M | 1,932 M | 2,048 M | 2,163 M | 2,300 M | 2,556 M | 2,764 M | 2,900 M | 3,016 M | 3,100 M |
| PensionAndEmployeeBenefitExpense | -880 M | 1,068 M | 1,028 M | 1,316 M | -3,574 M | -1,197 M | 1,398 M | 1,058 M | -378 M | |
| ProceedsFromStockOptionExercised | 308 M | 174 M | 106 M | 71 M | ||||||
| Purchase of property plant & equipment | -845 M | -939 M | -1,063 M | -1,177 M | -1,278 M | -1,484 M | -1,766 M | -1,522 M | -1,670 M | -1,691 M |
| Purchase of short term investments | 9,101 M | 1,131 M | 6,211 M | 1,975 M | ||||||
| PurchaseOfPPE | -845 M | -939 M | -1,063 M | -1,177 M | -1,278 M | -1,522 M | -1,670 M | -1,691 M | ||
| Repayment of debt | -952 M | -750 M | -1,500 M | -1,650 M | -500 M | -2,250 M | -115 M | |||
| RepaymentOfDebt | -6,000 M | -952 M | -750 M | -1,500 M | -1,650 M | -500 M | -2,250 M | -115 M | ||
| Repurchase of capital stock | -1,900 M | -3,071 M | -2,096 M | -2,001 M | -1,500 M | -1,200 M | -1,100 M | -4,087 M | -7,900 M | -6,000 M |
| ShortTermDebtIssuance | 6,000 M | 600 M | ||||||||
| ShortTermDebtPayments | -6,000 M | -1,500 M | -1,650 M | |||||||
| StockBasedCompensation | 164 M | 138 M | 149 M | 158 M | 173 M | 189 M | 221 M | 227 M | 238 M | 265 M |
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