Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Lockheed Martin Corporation (LMT)

Xetra
Currency in EUR
497.90
-2.70(-0.54%)
Closed

LMT Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa7,3118,1839,2217,8027,920
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.aaaa.aaaa.aaaa.aaaa.aa+132.98%+11.93%+12.68%-15.39%+1.51%
aa.aaaa.aaaa.aaaa.aaaa.aa6,2306,8336,3155,7326,920
aa.aaaa.aaaa.aaaa.aaaa.aa1,0781,1241,1891,1511,167
aa.aaaa.aaaa.aaaa.aaaa.aa111166175253263
aa.aaaa.aaaa.aaaa.aaaa.aa6341,1751,4881,251-614
aa.aaaa.aaaa.aaaa.aaaa.aa-742-1,11554-585184
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.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
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7421,646444-1,057-1,105
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7721,5143,1603,6042,547
aa.aaaa.aaaa.aaaa.aaaa.aa1,5143,1603,6042,5471,442
aa.aaaa.aaaa.aaaa.aaaa.aa3,871.134,997.755,172.53,789.755,142.75
aa.aaaa.aaaa.aaaa.aaaa.aa+0.84%+29.1%+3.5%-26.73%+35.7%
aa.aaaa.aaaa.aaaa.aaaa.aa5.91%7.93%8.87%5.11%6.11%
* In Millions of USD (except for per share items)