Lockheed Martin Corporation (LMT.MX)
MXN 10142.0
(0.0%)
MXN 10142.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.52 Billion | 152.17 Billion | 189.37 Billion | 163.05 Billion | 138.06 Billion | 61.79 Billion |
| Net Income | 117.53 Billion | 111.8 Billion | 129.69 Billion | 137.24 Billion | 117.64 Billion | 99.37 Billion |
| Depreciation & Amortization | 24.28 Billion | 27.38 Billion | 28.01 Billion | 25.7 Billion | 22.45 Billion | 22.86 Billion |
| Deferred income taxes | -8.45 Billion | -14.76 Billion | -3.75 Billion | 99.62 Million | 4.19 Billion | -4.8 Billion |
| Stock-based compensation | 265 Million | 238 Million | 227 Million | 221 Million | - | - |
| Change in working capital | -4.9 Billion | -7.5 Billion | -4.16 Billion | -7.49 Billion | -8.83 Billion | -60.93 Billion |
| Other non-cash items | 61.18 Billion | 111.76 Billion | 106.97 Billion | 66.67 Billion | 70.83 Billion | 38.89 Billion |
| Investing Cash Flow | -28.77 Billion | -34.89 Billion | -23.84 Billion | -40.05 Billion | -23.43 Billion | -21.17 Billion |
| Investments in PPE | -28.72 Billion | -32.57 Billion | -31.25 Billion | -35.18 Billion | -28.02 Billion | -25.16 Billion |
| Acquisitions | - | - | - | -282 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.95 Million | -2.32 Billion | 7.41 Billion | 757.16 Million | 4.58 Billion | 3.99 Billion |
| Financing Cash Flow | -124.51 Billion | -137.89 Billion | -156.41 Billion | -90.2 Billion | -100.61 Billion | -81.76 Billion |
| Debt repayment | -31.59 Billion | -77.25 Billion | -10.26 Billion | -10.34 Billion | -28.32 Billion | -2.95 Billion |
| Dividends payments | -51.9 Billion | -58.82 Billion | -60.37 Billion | -55.07 Billion | -48.26 Billion | -46.22 Billion |
| Common Stock Repurchased | -101.91 Billion | -154.08 Billion | -83.93 Billion | -21.91 Billion | -22.66 Billion | -29.38 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.29 Billion | -2.24 Billion | -1.82 Billion | -2.86 Billion | -1.35 Billion | -3.21 Billion |
| Accounts receivables | -8.35 Billion | -44.48 Billion | -20.92 Billion | -1.83 Billion | 9.15 Billion | -3.52 Billion |
| Accounts payables | 2.56 Billion | 24.84 Billion | -2.01 Billion | -7.41 Billion | -20.73 Billion | 18 Billion |
| Inventory | -747.34 Million | -2.08 Billion | 11.58 Billion | 1.47 Billion | -11.74 Billion | -2.34 Billion |
| Other working capital | 1.63 Billion | 14.21 Billion | 7.18 Billion | 278.95 Million | 14.48 Billion | -73.06 Billion |
| Cash at beginning of period | 49.67 Billion | 74.01 Billion | 62.96 Billion | 28.59 Billion | 15.2 Billion | 55.97 Billion |
| Cash at end of period | 24.49 Billion | 49.67 Billion | 74.01 Billion | 62.96 Billion | 28.59 Billion | 15.2 Billion |
| Capital Expenditure | -28.72 Billion | -32.57 Billion | -31.25 Billion | -35.18 Billion | -28.02 Billion | -25.16 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.18 Billion | -24.33 Billion | 11.05 Billion | 34.37 Billion | 13.38 Billion | -40.77 Billion |
| Free Cash Flow | 105.8 Billion | 119.6 Billion | 158.11 Billion | 127.86 Billion | 110.03 Billion | 36.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 1.64 Billion | 25.6 Billion | 117.53 Billion | 31.69 Billion | 29.35 Billion |
| Depreciation & Amortization | 390 Million | 359 Million | 5.81 Billion | 24.28 Billion | 7.15 Billion | 6.1 Billion |
| Deferred income taxes | -29 Million | -68 Million | -1.27 Billion | -8.45 Billion | -1.74 Billion | -2.8 Billion |
| Stock-based compensation | 75 Million | 93 Million | 61 Million | 265 Million | 44 Million | 75 Million |
| Change in working capital | 168 Million | -482 Million | -4.06 Billion | -4.9 Billion | 764.33 Million | 16.43 Billion |
| Other non-cash items | 211 Million | 246 Million | 9.94 Billion | 61.18 Billion | 28.58 Billion | -2.96 Billion |
| Investing Cash Flow | -210 Million | -372 Million | -6.16 Billion | -28.77 Billion | -11.94 Billion | -6.93 Billion |
| Investments in PPE | -355 Million | -370 Million | -6.26 Billion | -28.72 Billion | -11.95 Billion | -6.34 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -210 Million | -2 Million | 99.43 Million | -50.95 Million | 16.98 Million | -592.64 Million |
| Financing Cash Flow | -1.6 Billion | -1.77 Billion | 1.4 Billion | -124.51 Billion | -64.05 Billion | -45.58 Billion |
| Debt repayment | - | -168 Million | -32.81 Billion | -31.59 Billion | - | -2 Billion |
| Dividends payments | -749 Million | -752 Million | -12.92 Billion | -51.9 Billion | -13.02 Billion | -13.02 Billion |
| Common Stock Repurchased | -850 Million | -850 Million | -16.57 Billion | -101.91 Billion | -50.95 Billion | -30.5 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1.9 Billion | -2.29 Billion | -67.94 Million | -52.29 Million |
| Accounts receivables | 472 Million | -673 Million | -16.44 Billion | -8.35 Billion | 11.8 Billion | 7.4 Billion |
| Accounts payables | -82 Million | -249 Million | 21.56 Billion | 2.56 Billion | -26.83 Billion | 5.82 Billion |
| Inventory | -137 Million | 181 Million | -2.41 Billion | -747.34 Million | 3.05 Billion | 3.24 Billion |
| Other working capital | -85 Million | 116 Million | -6.76 Billion | 1.63 Billion | 12.73 Billion | -34.86 Million |
| Cash at beginning of period | 2.52 Billion | 2.79 Billion | 24.49 Billion | 49.67 Billion | 61.89 Billion | 62.95 Billion |
| Cash at end of period | 3.15 Billion | 2.52 Billion | 46.23 Billion | 24.49 Billion | 24.49 Billion | 61.89 Billion |
| Capital Expenditure | -355 Million | -370 Million | -6.26 Billion | -28.72 Billion | -11.95 Billion | -6.34 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 628 Million | -267 Million | 21.74 Billion | -25.18 Billion | -37.4 Billion | -1.06 Billion |
| Free Cash Flow | 2.08 Billion | 1.5 Billion | 20.83 Billion | 105.8 Billion | 28.21 Billion | 44.04 Billion |
601666
SCND
UNSP
IRONWOOD
CRAI
601038