Lockheed Martin Corporation (LON: 0R3E)
London
· Delayed Price · Currency is GBP · Price in USD485.66
+7.01 (1.46%)
Dec 23, 2024, 7:14 PM BST
Lockheed Martin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 6,675 | 6,920 | 5,732 | 6,315 | 6,833 | 6,230 | Upgrade
|
| Depreciation & Amortization | 1,258 | 1,167 | 1,151 | 1,189 | 1,124 | 1,078 | Upgrade
|
| Other Amortization | 263 | 263 | 253 | 175 | 166 | 111 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -51 | Upgrade
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| Asset Writedown & Restructuring Costs | 179 | 92 | 100 | 36 | 27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 128 | - | Upgrade
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| Stock-Based Compensation | 273 | 265 | 238 | 227 | 221 | 189 | Upgrade
|
| Other Operating Activities | -576 | -971 | 913 | 1,225 | 744 | 496 | Upgrade
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| Change in Accounts Receivable | -355 | -492 | -2,281 | -1,019 | -92 | 485 | Upgrade
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| Change in Inventory | 78 | -44 | -107 | 564 | 74 | -622 | Upgrade
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| Change in Accounts Payable | -610 | 151 | 1,274 | -98 | -372 | -1,098 | Upgrade
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| Change in Unearned Revenue | 1,115 | 702 | 381 | 562 | 491 | 563 | Upgrade
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| Change in Income Taxes | 14 | -133 | 148 | 45 | -19 | -151 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -1,197 | 81 | Upgrade
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| Operating Cash Flow | 8,314 | 7,920 | 7,802 | 9,221 | 8,183 | 7,311 | Upgrade
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| Operating Cash Flow Growth | 11.11% | 1.51% | -15.39% | 12.68% | 11.93% | 132.98% | Upgrade
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| Capital Expenditures | -1,807 | -1,691 | -1,670 | -1,522 | -1,766 | -1,484 | Upgrade
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| Other Investing Activities | 150 | -3 | -119 | 361 | -244 | 243 | Upgrade
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| Investing Cash Flow | -1,657 | -1,694 | -1,789 | -1,161 | -2,010 | -1,241 | Upgrade
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| Long-Term Debt Issued | - | 1,975 | 6,211 | - | 1,131 | - | Upgrade
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| Total Debt Issued | 1,980 | 1,975 | 6,211 | - | 1,131 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -600 | Upgrade
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| Long-Term Debt Repaid | - | -115 | -2,250 | -500 | -1,650 | -900 | Upgrade
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| Total Debt Repaid | -168 | -115 | -2,250 | -500 | -1,650 | -1,500 | Upgrade
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| Net Debt Issued (Repaid) | 1,812 | 1,860 | 3,961 | -500 | -519 | -1,500 | Upgrade
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| Repurchase of Common Stock | -5,700 | -6,000 | -7,900 | -4,087 | -1,100 | -1,200 | Upgrade
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| Common Dividends Paid | -3,048 | -3,056 | -3,016 | -2,940 | -2,764 | -2,556 | Upgrade
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| Other Financing Activities | -121 | -135 | -115 | -89 | -144 | -72 | Upgrade
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| Financing Cash Flow | -7,057 | -7,331 | -7,070 | -7,616 | -4,527 | -5,328 | Upgrade
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| Net Cash Flow | -400 | -1,105 | -1,057 | 444 | 1,646 | 742 | Upgrade
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| Free Cash Flow | 6,507 | 6,229 | 6,132 | 7,699 | 6,417 | 5,827 | Upgrade
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| Free Cash Flow Growth | 12.13% | 1.58% | -20.35% | 19.98% | 10.13% | 213.28% | Upgrade
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| Free Cash Flow Margin | 9.13% | 9.22% | 9.29% | 11.48% | 9.81% | 9.74% | Upgrade
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| Free Cash Flow Per Share | 26.97 | 24.80 | 23.17 | 27.75 | 22.82 | 20.53 | Upgrade
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| Cash Interest Paid | 832 | 832 | 573 | 543 | 567 | 625 | Upgrade
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| Cash Income Tax Paid | 1,800 | 1,800 | 1,600 | 1,400 | 1,400 | 940 | Upgrade
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| Levered Free Cash Flow | 5,305 | 5,143 | 3,790 | 5,173 | 4,998 | 3,871 | Upgrade
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| Unlevered Free Cash Flow | 5,946 | 5,715 | 4,179 | 5,528 | 5,367 | 4,279 | Upgrade
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| Change in Net Working Capital | -354 | -50 | 461 | -571 | -74 | 426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.