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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 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 24 2018)
6 Months
(Mar 25 2018)
3 Months
(Dec 31 2017)
12 Months
Income 5,046.00 3,793.00 2,320.00 1,157.00 2,002.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Minority interests - - - - -
Severance Costs - 96.00 96.00 - -
Impairment charges - - - - -
Increase (Decrease) in Inventories -119.00 -172.00 -160.00 -318.00 183.00
Purchased in-process R&D - - - - -
Gain (Loss) on Disposition of Business - - - - -73.00
Share-based Compensation 173.00 148.00 98.00 38.00 158.00
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 99.00 99.00 35.00 - -
Depreciation And Amortization Including Discontinued Operations - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes 833.00 729.00 928.00 1,064.00 2,222.00
Gain (Loss) on Sale of Properties - - - - -198.00
Increase (Decrease) in Receivables -179.00 -151.00 -217.00 -108.00 -401.00
Increase (Decrease) in Accounts Payable 914.00 1,237.00 1,224.00 1,290.00 -189.00
Increase (Decrease) in Pension and Postretirement Obligations -3,574.00 -3,935.00 -2,790.00 -1,145.00 1,316.00
Increase (Decrease) in Customer Advances - - - - -24.00
Employee severance & pension - - - - -
Other Working Capital 804.00 635.00 399.00 266.00 285.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 116.00 - 11.00 266.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,138.00 921.00 560.00 632.00 6,476.00
Capital Expenditures -1,278.00 -819.00 -480.00 -216.00 -1,177.00
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 203.00 146.00 151.00 130.00 30.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,075.00 -673.00 -329.00 -86.00 -1,147.00
Short-term debt Net 600.00 490.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -750.00 - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,492.00 -826.00 -610.00 -267.00 -1,930.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -163.00 -151.00 -145.00 -161.00 -212.00
Cash Premium For Debt Exchange - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -2,347.00 -1,725.00 -1,156.00 -586.00 -2,163.00
Net Cash flow from Financing Activities -4,152.00 -2,212.00 -1,911.00 -1,014.00 -4,305.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,860.00 102.00 80.00 416.00 5,299.00
Total Cash Flow -2,089.00 -1,964.00 -1,680.00 -468.00 1,024.00
Cash & cash equiv. at beg. of the Year 2,861.00 2,861.00 2,861.00 2,861.00 1,837.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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