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Lockheed Martin Corporation (LMT)

Stock Price: $395.14 USD -0.80 (-0.20%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
After-hours: $395.30 +0.16 (0.04%) Sep 18, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income6,2305,0461,9635,1733,6053,6142,9812,7452,6552,8782,9733,2173,0332,5291,8251,2661,053500-1,046-5193821,0011,3001,3476821,018829-361308
Depreciation & Amortization1,1891,1611,1951,2151,0269949909881,0081,0521,0148458197647056566095588234645141,0051,0521,134835917936594339
Share-Based Compensation18917315814913816418916715716815415525.00-18.00---------------
Other Operating Activities1083,069-3,3181,199-470742-5752,172-590129500-359-386-472-664-1,002-147-1,230-2,048-2,071-181-25.001,144845225442306-945-61.00
Operating Cash Flow7,3113,1386,4765,1895,1013,8664,5461,5614,2533,8013,4874,4214,2383,7653,1942,9241,8092,2881,8252,0161,0772,0311,2081,6361,2921,4931,4591,178708
Capital Expenditures-1,484-1,278-1,177-1,063-939-845-836-942-987-1,074-1,166-926-940-893-865-769-687-662-619-500-669-697-750-737-500-509-536-498-312
Acquisitions-----9,003-898-269-259-624650-435-233-337-942371188-58730.006332,087-1,110-926-7,344-29464.00-2,420-19.00-19.00
Change in Investments--------510-171-27927248.0048.00-33.00-156-240----------14.00-40.00
Other Investing Activities24320330.0078.0020820.00-16.0024.0031322.0048.00-20.0024.0013228.0029.0053.0093.001251751412429.0052.0095.00-57.00148-88.0021.00
Investing Cash Flow-1,241-1,075-1,147-985-9,734-1,723-1,121-1,177-788-573-1,832-907-1,205-1,655-499-708-1,461-5391391,762-1,638-455185-8,029-699-502-2,808-591-350
Dividends Paid-2,556-2,347-2,163-2,048-1,932-1,760-1,540-1,352-1,095-969-908-737-615-538-462-405-261-199-192-183-345-310-299-302-254-214-215-204-124
Share Issuance / Repurchase-1,200-1,492-2,001-2,096-2,897-1,592-935-550-2,349-2,361-1,851-2,931-1,777-1,488-904-509-43838621314.0017.0091.0011097.00-89.0032.0088.00-222-20.00
Debt Issued / Paid-1,500-150--9529,101--150-1,348-1,222-612-32.00-210-145-1,089-1,377-110-2,566-2,5591,059-1,0214206,005-176-4761,531-149-320
Other Financing Activities-72.00-163-1411,6395.0038.00-81.00-166-48.00-28.00105342124-2240.00-1630.000.00-12.000.000.00-51.00-1,624-60.00-60.00-60.00-45.000.000.00
Financing Cash Flow-5,328-4,152-4,305-3,4574,277-3,314-2,706-2,068-2,144-3,358-1,432-3,938-2,300-2,460-1,511-2,166-2,07677.00-2,557-2,728731-1,291-1,3935,740-579-7181,359-575-464
Net Cash Flow742-2,0891,024747-356-1,171719-1,6841,321-130223-480736-3321,18450.00-1,7281,826-5931,050170285--65314.0027310.0012.00-106
Free Cash Flow5,8271,8605,2994,1264,1623,0213,7106193,2662,7272,3213,4953,2982,8722,3292,1551,1221,6261,2061,5164081,334458899792984923680396
Free Cash Flow Growth213.28%-64.9%28.43%-0.86%37.77%-18.57%499.35%-81.05%19.77%17.49%-33.59%5.97%14.83%23.31%8.07%92.07%-31%34.83%-20.45%271.57%-69.42%191.27%-49.05%13.51%-19.51%6.61%35.74%71.72%-
Free Cash Flow Margin9.7%3.5%10.6%8.7%10.3%7.6%8.2%1.3%7.0%6.0%5.3%8.4%7.9%7.2%6.3%6.1%3.5%6.1%5.0%6.2%1.6%5.1%1.6%3.3%3.5%4.3%4.1%4.2%4.0%
Free Cash Flow Per Share20.666.5418.4814.0813.549.5611.581.9110.097.576.108.727.986.785.344.872.493.572.743.521.033.401.182.331.997.747.345.513.12