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Lockheed Martin Corp (NYSE:LMT)

234.70
Delayed Data
As of 4:02pm ET
 +1.46 / +0.63%
Today’s Change
181.91
Today|||52-Week Range
234.83
+8.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.7B3.0B3.6B3.6B
 
 
 
 
 
Depreciation988.0M990.0M994.0M1.0B
 
 
 
 
 
Total Other Cash Flow377.0M689.0M283.0M240.0M
 
 
 
 
 
Funds From Operations5.0B4.7B4.5B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.5B109.0M624.0M-675.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B4.5B3.9B5.1B
 
 
 
 
 
 
InvestingCapital Expenditures-942.0M-836.0M-845.0M-939.0M
 
 
 
 
 
Net Assets From Acquisitions -304.0M-269.0M-898.0M--
 
 
 
 
Other Investing - Uses0.00-16.0M0.00-9.0B
 
 
 
Other Investing - Sources24.0M0.0020.0M208.0M
 
 
 
 
Net Cash Flow Investing-1.2B-1.1B-1.7B-9.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00--15.1B
 
 
Long Term Debt Reduction0.00-150.0M---6.0B
 
 
 
Net Proceeds Stock Sale440.0M827.0M308.0M174.0M
 
 
 
 
 
Common Preferred Redeemed-990.0M-1.8B-1.9B-3.1B
 
 
 
 
 
Common Dividends-1.4B-1.5B-1.8B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.5B-1.8B-1.9B
 
 
 
 
 
Other Sources - Financing104.0M0.0038.0M5.0M
 
 
 
 
Other Uses - Financing225.0M81.0M0.000.00
 
 
 
Net Cash Flow - Financing-2.0B-2.7B-3.3B4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.7B719.0M-1.2B-356.0M