Lockheed Martin Corporation (LMT.BA)

ARS 28400.0

(0.62%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2331.87 Billion 1020.22 Billion 877.95 Billion 578.41 Billion 352.94 Billion 88.21 Billion
Net Income 2037.44 Billion 749.53 Billion 601.26 Billion 486.87 Billion 300.76 Billion 141.85 Billion
Depreciation & Amortization 421.03 Billion 183.59 Billion 129.87 Billion 91.18 Billion 57.4 Billion 32.63 Billion
Deferred income taxes -146.62 Billion -98.98 Billion -17.42 Billion 353.42 Million 10.71 Billion -6.85 Billion
Stock-based compensation 265 Million 238 Million 227 Million 221 Million - -
Change in working capital -85.09 Billion -50.34 Billion -19.32 Billion -26.57 Billion -22.59 Billion -86.98 Billion
Other non-cash items 1060.53 Billion 749.27 Billion 495.96 Billion 236.51 Billion 181.08 Billion 55.52 Billion
Investing Cash Flow -498.76 Billion -233.93 Billion -110.54 Billion -142.07 Billion -59.91 Billion -30.22 Billion
Investments in PPE -497.87 Billion -218.37 Billion -144.91 Billion -124.82 Billion -71.64 Billion -35.92 Billion
Acquisitions - - - -282 Million - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -883.28 Million -15.56 Billion 34.37 Billion 2.68 Billion 11.73 Billion 5.7 Billion
Financing Cash Flow -2158.46 Billion -924.5 Billion -725.14 Billion -319.99 Billion -257.21 Billion -116.72 Billion
Debt repayment -547.63 Billion -517.95 Billion -47.6 Billion -36.68 Billion -72.41 Billion -4.21 Billion
Dividends payments -899.77 Billion -394.38 Billion -279.92 Billion -195.37 Billion -123.39 Billion -65.98 Billion
Common Stock Repurchased -1766.57 Billion -1033.03 Billion -389.13 Billion -77.75 Billion -57.93 Billion -41.94 Billion
Common Stock Issuance - - - - - -
Other Financing Activities -39.74 Billion -15.03 Billion -8.47 Billion -10.17 Billion -3.47 Billion -4.58 Billion
Accounts receivables -144.85 Billion -298.27 Billion -97.02 Billion -6.5 Billion 23.41 Billion -5.03 Billion
Accounts payables 44.45 Billion 166.59 Billion -9.33 Billion -26.29 Billion -53 Billion 25.69 Billion
Inventory -12.95 Billion -13.99 Billion 53.7 Billion 5.23 Billion -30.02 Billion -3.34 Billion
Other working capital 28.26 Billion 95.32 Billion 33.32 Billion 989.58 Million 37.02 Billion -104.29 Billion
Cash at beginning of period 451.11 Billion 370.1 Billion 265.66 Billion 90.64 Billion 29.07 Billion 53.85 Billion
Cash at end of period 1165.85 Billion 451.11 Billion 370.1 Billion 265.66 Billion 90.64 Billion 29.07 Billion
Capital Expenditure -497.87 Billion -218.37 Billion -144.91 Billion -124.82 Billion -71.64 Billion -35.92 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 714.74 Billion 81 Billion 104.43 Billion 175.01 Billion 61.57 Billion -24.78 Billion
Free Cash Flow 1833.99 Billion 801.84 Billion 733.04 Billion 453.58 Billion 281.3 Billion 52.28 Billion

Cash Flow Charts