LMT — Lockheed Martin Cashflow Statement
0.000.00%
Last trade - 00:00- $108.32bn
- $124.34bn
- $67.57bn
- 94
- 51
- 82
- 89
Annual cashflow statement for Lockheed Martin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,230 | 6,833 | 6,315 | 5,732 | 6,920 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 138 | 431 | 1,928 | 1,808 | 357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -468 | -376 | -203 | -385 | -289 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,311 | 8,183 | 9,221 | 7,802 | 7,920 |
| Capital Expenditures | -1,484 | -1,766 | -1,522 | -1,670 | -1,691 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 243 | -244 | 361 | -119 | -3 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,241 | -2,010 | -1,161 | -1,789 | -1,694 |
| Financing Cash Flow Items | -72 | -144 | -89 | -115 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,328 | -4,527 | -7,616 | -7,070 | -7,331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 742 | 1,646 | 444 | -1,057 | -1,105 |