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	2017	2016	2015	2014	2013 - 1991
Net Income	6,920	5,732	6,315	6,833	6,230	5,046	1,963	5,173	3,605	3,614	Upgrade
Depreciation & Amortization	1,430	1,404	1,364	1,290	1,189	1,161	1,195	1,215	1,026	994	Upgrade
Share-Based Compensation	265	238	227	221	189	173	158	149	138	164	Upgrade
Other Operating Activities	-695	428	1,315	-161	-297	-3,242	3,160	-1,348	332	-906	Upgrade
Operating Cash Flow	7,920	7,802	9,221	8,183	7,311	3,138	6,476	5,189	5,101	3,866	Upgrade
Operating Cash Flow Growth	1.51%	-15.39%	12.68%	11.93%	132.98%	-51.54%	24.80%	1.73%	31.95%	-14.96%	Upgrade
Capital Expenditures	-1,691	-1,670	-1,522	-1,766	-1,484	-1,278	-1,177	-1,063	-939	-845	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-9,003	-898	Upgrade
Other Investing Activities	-3	-119	361	-244	243	203	30	78	208	20	Upgrade
Investing Cash Flow	-1,694	-1,789	-1,161	-2,010	-1,241	-1,075	-1,147	-985	-9,734	-1,723	Upgrade
Dividends Paid	-3,056	-3,016	-2,940	-2,764	-2,556	-2,347	-2,163	-2,048	-1,932	-1,760	Upgrade
Share Issuance / Repurchase	-6,000	-7,900	-4,087	-1,100	-1,200	-1,492	-2,001	-2,096	-2,897	-1,592	Upgrade
Debt Issued / Paid	1,860	3,961	-500	-519	-1,500	-150	0	-952	9,101	0	Upgrade
Other Financing Activities	-135	-115	-89	-144	-72	-163	-141	1,639	5	38	Upgrade
Financing Cash Flow	-7,331	-7,070	-7,616	-4,527	-5,328	-4,152	-4,305	-3,457	4,277	-3,314	Upgrade
Net Cash Flow	-1,105	-1,057	444	1,646	742	-2,089	1,024	747	-356	-1,171	Upgrade
Free Cash Flow	6,229	6,132	7,699	6,417	5,827	1,860	5,299	4,126	4,162	3,021	Upgrade
Free Cash Flow Growth	1.58%	-20.35%	19.98%	10.13%	213.28%	-64.90%	28.43%	-0.86%	37.77%	-18.57%	Upgrade
Free Cash Flow Margin	9.22%	9.29%	11.48%	9.81%	9.74%	3.46%	10.61%	8.72%	10.27%	7.56%	Upgrade
Free Cash Flow Per Share	25.11	23.40	27.92	22.94	20.66	6.54	18.48	14.08	13.54	9.56	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).