LMT — Lockheed Martin Cashflow Statement
0.000.00%
Last trade - 00:00
- $111.56bn
- $127.58bn
- $67.57bn
- 94
- 49
- 90
- 91
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 |