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Lockheed Martin Corporation logo

Lockheed Martin Corporation

Sector: Industrials   

Industry: Aerospace & Defense

456.78
 
USD
  
10.79
  
(2.42%)
Optionable: Yes  Market Cap: 107,770 M  90-day average vol: 1,165,353

Previous close: 445.99  Open: 447.88  Bid: 448.1  Ask: 457.0
52 week range    
393.77   
   508.10
Peers   
NOC / 
GD / 
BA / 
KTOS / 
Last updated: Thursday 28th March 2024
63
MarketXLS Rank
45
Value
92
Technical
52
Quality

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Financials

LMT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories77 M-398 M-46 M-79 M-119 M-622 M74 M564 M-107 M-44 M
(Increase) Decrease in other current assets-1,480 M378 M-451 M
(Increase) Decrease in other current liabilities-572 M-32 M3 M743 M-2,017 M941 M40 M-472 M-1,358 M-163 M
(Increase) Decrease in other working capital277 M501 M-210 M304 M900 M274 M739 M10 M612 M-95 M
(Increase) Decrease in payables446 M-208 M-42 M-1,399 M1,991 M-1,249 M-391 M-53 M1,422 M18 M
(Increase) Decrease in receivables28 M-256 M-811 M-902 M-179 M107 M359 M15 M-542 M373 M
Acquisitions-898 M-9,003 M-104 M-282 M
AssetImpairmentCharge119 M128 M
CapitalExpenditureReported845 M939 M1,063 M1,177 M1,278 M1,484 M1,766 M1,522 M1,670 M1,691 M
Cash at beginning of period2,617 M1,446 M1,090 M1,837 M2,861 M772 M1,514 M3,160 M3,604 M2,547 M
Cash at end of period1,446 M1,090 M1,837 M2,861 M811 M1,514 M3,124 M3,604 M2,547 M1,442 M
Cash flow3,866 M5,101 M5,293 M6,476 M3,138 M7,311 M8,183 M9,221 M7,802 M7,920 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
ChangeInAccountPayable95 M-160 M-188 M-189 M914 M-1,098 M-372 M-98 M1,274 M151 M
ChangeInIncomeTaxPayable351 M-48 M146 M-1,210 M1,077 M-151 M-19 M45 M148 M-133 M
ChangeInPayablesAndAccruedExpense446 M-208 M-42 M-1,399 M1,991 M-1,249 M-391 M-53 M1,422 M18 M
ChangeInTaxPayable351 M-48 M146 M-1,210 M1,077 M-151 M-19 M45 M148 M-133 M
ChangeInWorkingCapital256 M-393 M-1,106 M-1,333 M576 M-549 M821 M64 M27 M89 M
CommonStockDividendPaid-1,760 M-1,932 M-2,048 M-2,163 M-2,300 M-2,556 M-2,800 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 M3,448 M-244 M222 M5 M-183 M-757 M-498 M
Deferred income taxes-401 M-445 M-152 M3,448 M-244 M222 M5 M-183 M-757 M-498 M
Depreciation994 M1,026 M1,215 M1,195 M1,161 M1,189 M1,290 M1,364 M1,404 M1,430 M
Depreciation unreconciled994 M1,026 M1,215 M1,195 M1,161 M1,189 M1,290 M1,364 M1,404 M1,430 M
DepreciationAndAmortization994 M1,026 M1,215 M1,195 M1,161 M1,189 M1,290 M1,364 M1,404 M1,430 M
FinancingCashFlow-3,314 M4,277 M-3,457 M-4,305 M-4,113 M-5,328 M-4,563 M-7,616 M-7,070 M-7,331 M
Free cash flow3,021 M4,162 M4,230 M5,299 M1,860 M5,827 M6,417 M7,699 M6,132 M6,229 M
GainLossOnSaleOfBusiness-1,242 M-73 M55 M
GainLossOnSaleOfPPE-198 M-51 M
Issuance of debt600 M-600 M
IssuanceOfDebt9,101 M-952 M-150 M-1,500 M-519 M-500 M3,961 M1,860 M
Net cash from financing activities-3,314 M4,277 M-3,457 M-4,305 M-4,113 M-5,328 M-4,563 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 activities3,866 M5,101 M5,293 M6,476 M3,138 M7,311 M8,183 M9,221 M7,802 M7,920 M
Net change in cash & cash equivalents-1,171 M-356 M747 M1,024 M-2,050 M742 M1,610 M444 M-1,057 M-1,105 M
Net income from continuing operations3,614 M3,605 M5,302 M1,963 M5,046 M6,230 M6,833 M6,315 M5,732 M6,920 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
NetInvestmentPropertiesPurchaseAndSale20 M208 M78 M30 M203 M243 M38 M361 M-119 M-3 M
NetInvestmentPurchaseAndSale20 M208 M78 M30 M203 M243 M38 M361 M-119 M-3 M
NetIssuancePaymentsOfDebt9,101 M-952 M-150 M-1,500 M-519 M-500 M3,961 M1,860 M
NetLongTermDebtIssuance9,101 M-952 M-750 M-900 M-519 M-500 M3,961 M1,860 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 M1,068 M-214 M1,045 M-3,574 M30 M-1,142 M1,398 M1,058 M-378 M
Other financing charges net38 M5 M1,533 M-141 M-163 M-72 M-144 M-89 M-115 M-135 M
Other investing changes net20 M208 M78 M30 M203 M243 M38 M361 M-119 M-3 M
Other non-cash items283 M240 M248 M158 M173 M189 M376 M263 M338 M357 M
Payment of cash dividends1,760 M1,932 M2,048 M2,163 M2,300 M2,556 M2,800 M2,900 M3,016 M3,100 M
PensionAndEmployeeBenefitExpense-880 M1,068 M1,028 M1,316 M-3,574 M81 M-1,197 M1,398 M1,058 M-378 M
ProceedsFromStockOptionExercised308 M174 M106 M71 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 investments9,101 M1,131 M6,211 M1,975 M
PurchaseOfPPE-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
Repayment of debt-952 M-750 M-900 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
ShortTermDebtIssuance6,000 M600 M-600 M
ShortTermDebtPayments-6,000 M-600 M
StockBasedCompensation164 M138 M149 M158 M173 M189 M221 M227 M238 M265 M
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