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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 $)

(Jun 27 2021)
6 Months
(Mar 28 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 27 2020)
9 Months
(Jun 28 2020)
6 Months
Income 3,652.00 1,837.00 6,833.00 5,041.00 3,343.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Minority interests - - - - -
Severance Costs - - 27.00 - -
Impairment charges - - - - -
Increase (Decrease) in Inventories 426.00 289.00 74.00 326.00 98.00
Purchased in-process R&D - - - - -
Gain (Loss) on Disposition of Business - - 55.00 55.00 -
Share-based Compensation 127.00 47.00 221.00 182.00 115.00
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 -1,880.00 -1,363.00 -1,294.00 -727.00 -1,095.00
Depreciation And Amortization Including Discontinued Operations 670.00 336.00 927.00 608.00 301.00
Equity Method Investment Other Than Temporary Impairment - -290.00 300.00 427.00 151.00
Increase Decrease In Contract With Customer Liability -166.00 - - - -
Income taxes 33.00 301.00 -14.00 58.00 473.00
Gain (Loss) on Sale of Properties - - - - -
Increase (Decrease) in Receivables -633.00 -236.00 359.00 -143.00 -498.00
Increase (Decrease) in Accounts Payable 743.00 1,023.00 -372.00 247.00 191.00
Increase (Decrease) in Pension and Postretirement Obligations -133.00 -66.00 -1,197.00 -130.00 -77.00
Increase (Decrease) in Customer Advances - - - - -
Employee severance & pension - - - - -
Other Working Capital 141.00 -166.00 739.00 679.00 415.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 36.00 36.00 128.00 128.00 128.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,016.00 1,748.00 8,183.00 6,376.00 4,496.00
Capital Expenditures -599.00 -281.00 -1,766.00 -1,044.00 -636.00
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 - - -282.00 - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 210.00 112.00 38.00 27.00 4.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -389.00 -169.00 -2,010.00 -1,017.00 -632.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - -519.00 -19.00 -19.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,500.00 -1,000.00 -1,100.00 -1,100.00 -1,015.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -82.00 -67.00 -144.00 -133.00 -125.00
Cash Premium For Debt Exchange - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -1,460.00 -739.00 -2,764.00 -2,036.00 -1,364.00
Net Cash flow from Financing Activities -3,042.00 -1,806.00 -4,527.00 -3,288.00 -2,523.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,417.00 1,467.00 6,417.00 5,332.00 3,860.00
Total Cash Flow -415.00 -227.00 1,646.00 2,071.00 1,341.00
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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