Lockheed Martin Corporation (LMT.BA)
ARS 28400.0
(0.62%)
ARS 28400.0
(0.62%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 1.64 Billion | 1288.55 Billion | 817.57 Billion | 2037.44 Billion | 528.07 Billion |
| Depreciation & Amortization | 390 Million | 359 Million | 292.73 Billion | 184.45 Billion | 421.03 Billion | 109.75 Billion |
| Deferred income taxes | -29 Million | -68 Million | -64.21 Billion | -42.34 Billion | -146.62 Billion | -44.5 Billion |
| Stock-based compensation | 75 Million | 93 Million | 61 Million | 44 Million | 265 Million | 75 Million |
| Change in working capital | 168 Million | -482 Million | -204.33 Billion | 305.35 Million | -85.09 Billion | 189.73 Billion |
| Other non-cash items | 211 Million | 246 Million | 500.4 Billion | 436.27 Billion | 1060.53 Billion | -13.33 Billion |
| Investing Cash Flow | -210 Million | -372 Million | -310.25 Billion | -227.79 Billion | -498.76 Billion | -110.39 Billion |
| Investments in PPE | -355 Million | -370 Million | -315.25 Billion | -227.92 Billion | -497.87 Billion | -103.12 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -210 Million | -2 Million | 5 Billion | 129.71 Million | -883.28 Million | -7.27 Billion |
| Financing Cash Flow | -1.6 Billion | -1.77 Billion | 70.89 Billion | -1158.83 Billion | -2158.46 Billion | -646.3 Billion |
| Debt repayment | - | -168 Million | -1651.34 Billion | -66.81 Billion | -547.63 Billion | -25.59 Billion |
| Dividends payments | -749 Million | -752 Million | -650.53 Billion | -291.91 Billion | -899.77 Billion | -218.69 Billion |
| Common Stock Repurchased | -850 Million | -850 Million | -834.01 Billion | -927.93 Billion | -1766.57 Billion | -449.05 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -95.91 Billion | -5.79 Billion | -39.74 Billion | -4.14 Billion |
| Accounts receivables | 472 Million | -673 Million | -827.34 Billion | 147.37 Billion | -144.85 Billion | 57.74 Billion |
| Accounts payables | -82 Million | -249 Million | 1085.05 Billion | -369.78 Billion | 44.45 Billion | 116.73 Billion |
| Inventory | -137 Million | 181 Million | -121.76 Billion | 41.16 Billion | -12.95 Billion | 33.18 Billion |
| Other working capital | -85 Million | 116 Million | -340.27 Billion | 181.55 Billion | 28.26 Billion | -17.93 Billion |
| Cash at beginning of period | 2.52 Billion | 2.79 Billion | 1165.85 Billion | 1242.93 Billion | 451.11 Billion | 942.95 Billion |
| Cash at end of period | 3.15 Billion | 2.52 Billion | 2392.43 Billion | 1165.85 Billion | 1165.85 Billion | 1242.93 Billion |
| Capital Expenditure | -355 Million | -370 Million | -315.25 Billion | -227.92 Billion | -497.87 Billion | -103.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 628 Million | -267 Million | 1226.58 Billion | -77.08 Billion | 714.74 Billion | 299.98 Billion |
| Free Cash Flow | 2.08 Billion | 1.5 Billion | 1048.35 Billion | 618.18 Billion | 1833.99 Billion | 654.75 Billion |
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