Lockheed Martin Corporation (LMT)

NYSE: LMT · IEX Real-Time Price · USD

465.70

-0.74 (-0.16%)

At close: Jul 2, 2024, 4:00 PM

464.70

-1.00 (-0.21%)

After-hours: Jul 2, 2024, 7:43 PM EDT

Lockheed Martin Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1991
Net Income	6,920	5,732	6,315	6,833	6,230	Upgrade
Depreciation & Amortization	1,430	1,404	1,364	1,290	1,189	Upgrade
Share-Based Compensation	265	238	227	221	189	Upgrade
Other Operating Activities	-695	428	1,315	-161	-297	Upgrade
Operating Cash Flow	7,920	7,802	9,221	8,183	7,311	Upgrade
Operating Cash Flow Growth	1.51%	-15.39%	12.68%	11.93%	132.98%	Upgrade
Capital Expenditures	-1,691	-1,670	-1,522	-1,766	-1,484	Upgrade
Other Investing Activities	-3	-119	361	-244	243	Upgrade
Investing Cash Flow	-1,694	-1,789	-1,161	-2,010	-1,241	Upgrade
Dividends Paid	-3,056	-3,016	-2,940	-2,764	-2,556	Upgrade
Share Issuance / Repurchase	-6,000	-7,900	-4,087	-1,100	-1,200	Upgrade
Debt Issued / Paid	1,860	3,961	-500	-519	-1,500	Upgrade
Other Financing Activities	-135	-115	-89	-144	-72	Upgrade
Financing Cash Flow	-7,331	-7,070	-7,616	-4,527	-5,328	Upgrade
Net Cash Flow	-1,105	-1,057	444	1,646	742	Upgrade
Free Cash Flow	6,229	6,132	7,699	6,417	5,827	Upgrade
Free Cash Flow Growth	1.58%	-20.35%	19.98%	10.13%	213.28%	Upgrade
Free Cash Flow Margin	9.22%	9.29%	11.48%	9.81%	9.74%	Upgrade
Free Cash Flow Per Share	25.11	23.40	27.92	22.94	20.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).