Lockheed Martin Corp (NYSE:LMT)

189.69
Delayed Data
As of May 04
 +0.69 / +0.37%
Today’s Change
156.23
Today|||52-Week Range
207.06
-1.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.7B2.7B3.0B3.6B
 
 
 
 
 
Depreciation1.0B988.0M990.0M994.0M
 
 
 
 
 
Total Other Cash Flow188.0M377.0M689.0M283.0M
 
 
 
 
 
Funds From Operations3.8B5.0B4.7B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-404.0M3.5B109.0M624.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B1.6B4.5B3.9B
 
 
 
 
 
 
InvestingDecrease In Investments510.0M0.000.000.00
 
 
Capital Expenditures-814.0M-942.0M-836.0M-845.0M
 
 
 
 
 
Net Assets From Acquisitions -649.0M-304.0M-269.0M-898.0M
 
 
 
 
 
Other Investing - Uses0.000.00-16.0M0.00
 
 
Other Investing - Sources313.0M24.0M0.0020.0M
 
 
 
 
Net Cash Flow Investing-813.0M-1.2B-1.1B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.0B0.000.000.00
 
 
Long Term Debt Reduction-632.0M0.00-150.0M0.00
 
 
 
Net Proceeds Stock Sale0.00440.0M827.0M308.0M
 
 
 
 
Common Preferred Redeemed-2.5B-990.0M-1.8B-1.9B
 
 
 
 
 
Common Dividends-1.1B-1.4B-1.5B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.4B-1.5B-1.8B
 
 
 
 
 
Other Sources - Financing93.0M104.0M0.0038.0M
 
 
 
 
Other Uses - Financing0.00225.0M81.0M0.00
 
 
 
Net Cash Flow - Financing-2.1B-2.0B-2.7B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.3B-1.7B719.0M-1.2B
 
 
 
 
 

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