Lockheed Martin Corporation (LMT)
USD 482.94
(-1.56%)
USD 482.94
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.92 Billion | 7.8 Billion | 9.22 Billion | 8.18 Billion | 7.31 Billion | 3.13 Billion |
| Net Income | 6.92 Billion | 5.73 Billion | 6.31 Billion | 6.83 Billion | 6.23 Billion | 5.04 Billion |
| Depreciation & Amortization | 1.43 Billion | 1.4 Billion | 1.36 Billion | 1.29 Billion | 1.18 Billion | 1.16 Billion |
| Deferred income taxes | -498 Million | -757 Million | -183 Million | 60 Million | 222 Million | -244 Million |
| Stock-based compensation | 265 Million | 238 Million | 227 Million | 221 Million | 189 Million | 173 Million |
| Change in working capital | -194 Million | -585 Million | 54 Million | -1.11 Billion | -742 Million | -3.89 Billion |
| Other non-cash items | -3 Million | 1.77 Billion | 1.44 Billion | 894 Million | 223 Million | 900 Million |
| Investing Cash Flow | -1.69 Billion | -1.78 Billion | -1.16 Billion | -2.01 Billion | -1.24 Billion | -1.07 Billion |
| Investments in PPE | -1.69 Billion | -1.67 Billion | -1.52 Billion | -1.76 Billion | -1.48 Billion | -1.27 Billion |
| Acquisitions | - | - | - | -282 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -119 Million | 361 Million | 38 Million | 243 Million | 203 Million |
| Financing Cash Flow | -7.33 Billion | -7.07 Billion | -7.61 Billion | -4.52 Billion | -5.32 Billion | -4.15 Billion |
| Debt repayment | -1.86 Billion | -3.96 Billion | -500 Million | -519 Million | -900 Million | -750 Million |
| Dividends payments | -3.05 Billion | -3.01 Billion | -2.94 Billion | -2.76 Billion | -2.55 Billion | -2.34 Billion |
| Common Stock Repurchased | -6 Billion | -7.9 Billion | -4.08 Billion | -1.1 Billion | -1.2 Billion | -1.49 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -135 Million | -115 Million | -89 Million | -144 Million | -672 Million | 437 Million |
| Accounts receivables | 373 Million | -542 Million | 15 Million | 359 Million | 107 Million | -179 Million |
| Accounts payables | 151 Million | 1.27 Billion | -98 Million | -372 Million | -1.09 Billion | 914 Million |
| Inventory | -44 Million | -107 Million | 564 Million | 74 Million | -622 Million | -119 Million |
| Other working capital | -674 Million | -1.21 Billion | -427 Million | -1.17 Billion | 871 Million | -4.51 Billion |
| Cash at beginning of period | 2.54 Billion | 3.6 Billion | 3.16 Billion | 1.51 Billion | 772 Million | 2.86 Billion |
| Cash at end of period | 1.44 Billion | 2.54 Billion | 3.6 Billion | 3.16 Billion | 1.51 Billion | 772 Million |
| Capital Expenditure | -1.69 Billion | -1.67 Billion | -1.52 Billion | -1.76 Billion | -1.48 Billion | -1.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.1 Billion | -1.05 Billion | 444 Million | 1.64 Billion | 742 Million | -2.08 Billion |
| Free Cash Flow | 6.22 Billion | 6.13 Billion | 7.69 Billion | 6.41 Billion | 5.82 Billion | 1.86 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 | 1.54 Billion | 1.86 Billion | 6.92 Billion | 1.68 Billion |
| Depreciation & Amortization | 390 Million | 359 Million | 351 Million | 421 Million | 1.43 Billion | 350 Million |
| Deferred income taxes | -29 Million | -68 Million | -77 Million | -103 Million | -498 Million | -161 Million |
| Stock-based compensation | 75 Million | 93 Million | 61 Million | 44 Million | 265 Million | 75 Million |
| Change in working capital | 168 Million | -236 Million | -245 Million | 119 Million | -194 Million | 662 Million |
| Other non-cash items | 211 Million | 1.49 Billion | 600 Million | 18 Million | -3 Million | 281 Million |
| Investing Cash Flow | -210 Million | -372 Million | -372 Million | -703 Million | -1.69 Billion | -398 Million |
| Investments in PPE | -355 Million | -370 Million | -378 Million | -704 Million | -1.69 Billion | -364 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -210 Million | -2 Million | 6 Million | 1 Million | -3 Million | -34 Million |
| Financing Cash Flow | -1.6 Billion | -1.77 Billion | 85 Million | -3.77 Billion | -7.33 Billion | -2.61 Billion |
| Debt repayment | -2.14 Billion | -168 Million | -1.98 Billion | -2.09 Billion | -1.86 Billion | -115 Million |
| Dividends payments | -749 Million | -752 Million | -780 Million | -767 Million | -3.05 Billion | -747 Million |
| Common Stock Repurchased | -850 Million | -850 Million | -1 Billion | -3 Billion | -6 Billion | -1.75 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -115 Million | -4 Million | -135 Million | -118 Million |
| Accounts receivables | 472 Million | -530 Million | -992 Million | 273 Million | 373 Million | 1.02 Billion |
| Accounts payables | -82 Million | -249 Million | 1.3 Billion | -1.58 Billion | 151 Million | 334 Million |
| Inventory | -137 Million | 181 Million | -146 Million | 180 Million | -44 Million | 186 Million |
| Other working capital | -85 Million | 362 Million | -408 Million | 1.24 Billion | -674 Million | -880 Million |
| Cash at beginning of period | 2.52 Billion | 2.79 Billion | 1.44 Billion | 3.55 Billion | 2.54 Billion | 3.67 Billion |
| Cash at end of period | 3.15 Billion | 2.52 Billion | 2.79 Billion | 1.44 Billion | 1.44 Billion | 3.55 Billion |
| Capital Expenditure | -355 Million | -370 Million | -378 Million | -704 Million | -1.69 Billion | -364 Million |
| Effect of forex changes on cash | - | - | - | -161 Million | - | 161 Million |
| Net cash flow / Change in cash | 628 Million | -267 Million | 1.34 Billion | -2.1 Billion | -1.1 Billion | -122 Million |
| Free Cash Flow | 2.08 Billion | 1.5 Billion | 1.25 Billion | 1.66 Billion | 6.22 Billion | 2.52 Billion |
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