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Lockheed Martin Corporation  (LMT)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Lockheed Martin Cash flow Statement Quarterly

LMT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 24 2023)
9 Months
(Jun 25 2023)
6 Months
(Mar 26 2023)
3 Months
(Dec 31 2022)
12 Months
Income 6,920.00 5,054.00 3,370.00 1,689.00 5,732.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Minority interests - - - - -
Severance Costs - - - - -
Impairment charges - - - - -
Increase (Decrease) in Inventories -44.00 -224.00 -410.00 -383.00 -107.00
Purchased in-process R&D - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 265.00 221.00 146.00 57.00 1,708.00
Dividends received - - - - -
Taxes paid on sales of businesses - - - - -
Severance And Other Charges - - - - -
Tax Adjustments Settlements And Unusual Provisions - - - - -
Increase In Income Tax Expense Due To Write Off Of Deferred Tax Assets Associated With Retiree Prescription Drug Expenses - - - - -
Increase Decrease In Contract With Customer Asset -1,287.00 -690.00 -871.00 -1,754.00 -1,174.00
Depreciation And Amortization Including Discontinued Operations 1,009.00 659.00 325.00 965.00 672.00
Equity Method Investment Other Than Temporary Impairment - - - - -
Increase Decrease In Contract With Customer Liability -552.00 -304.00 -152.00 -48.00 -30.00
Income taxes -631.00 -476.00 -280.00 297.00 -609.00
Gain (Loss) on Sale of Properties - - - - -
Increase (Decrease) in Receivables 373.00 100.00 -922.00 -78.00 -542.00
Increase (Decrease) in Accounts Payable 151.00 1,731.00 1,397.00 1,217.00 1,274.00
Increase (Decrease) in Pension and Postretirement Obligations -378.00 -283.00 -189.00 -94.00 -412.00
Increase (Decrease) in Customer Advances - - - - -
Employee severance & pension - - - - -
Other Working Capital -95.00 262.00 -113.00 -443.00 612.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 92.00 - - - 100.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 7,920.00 5,555.00 2,664.00 1,564.00 7,802.00
Capital Expenditures -1,691.00 -987.00 -623.00 -294.00 -1,670.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -3.00 -4.00 30.00 35.00 -119.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,694.00 -991.00 -593.00 -259.00 -1,789.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,860.00 1,860.00 1,975.00 - 3,961.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -6,000.00 -3,000.00 -1,250.00 -500.00 -7,900.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -135.00 -131.00 -128.00 -128.00 -115.00
Cash Premium For Debt Exchange - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -3,056.00 -2,289.00 -1,542.00 -784.00 -3,016.00
Net Cash flow from Financing Activities -7,331.00 -3,560.00 -945.00 -1,412.00 -7,070.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 6,229.00 4,568.00 2,041.00 1,270.00 6,132.00
Total Cash Flow -1,105.00 1,004.00 1,126.00 -107.00 -1,057.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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