Lockheed Martin Corp (NYSE:LMT)

During the Trading Day
189.25 -1.30 / -0.68%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
189.50 +0.25 / +0.13%
 
Volume: 35.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.9B2.7B2.7B3.0B
 
 
 
 
 
Depreciation841.0M1.0B988.0M990.0M
 
 
 
 
 
Total Other Cash Flow131.0M188.0M377.0M689.0M
 
 
 
 
 
Funds From Operations4.5B3.8B5.0B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses927.0M-404.0M3.5B109.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B4.3B1.6B4.5B
 
 
 
 
 
 
InvestingFixed Asset Disposal798.0M0.000.00--
 
 
Net Assets From Acquisitions -148.0M-649.0M-304.0M-269.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-16.0M
 
 
Other Investing - Sources22.0M313.0M24.0M0.00
 
 
 
 
Net Cash Flow Investing-319.0M-813.0M-1.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-969.0M-1.1B-1.4B-1.5B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-3.4B-2.1B-2.0B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M0.000.000.00
 
 
 
Net Change In Cash-135.0M1.3B-1.7B719.0M
 
 
 
 
 

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