LMT — Lockheed Martin Cashflow Statement
0.000.00%
Last trade - 00:00- $140.16bn
- $157.74bn
- $75.05bn
- 92
- 48
- 72
- 81
Annual cashflow statement for Lockheed Martin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6,315 | 5,732 | 6,920 | 5,336 | 5,017 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,928 | 1,808 | 357 | 2,329 | 2,464 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | -385 | -289 | -1,664 | -983 |
| 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 | 9,221 | 7,802 | 7,920 | 6,972 | 8,557 |
| Capital Expenditures | -1,522 | -1,670 | -1,691 | -1,685 | -1,649 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 361 | -119 | -3 | -107 | -328 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,161 | -1,789 | -1,694 | -1,792 | -1,977 |
| Financing Cash Flow Items | -89 | -115 | -135 | -182 | -154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,616 | -7,070 | -7,331 | -4,139 | -4,942 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 444 | -1,057 | -1,105 | 1,041 | 1,638 |