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Lockheed Martin Corp (NYSE:LMT)

299.20
Delayed Data
As of Aug 18
 -2.22 / -0.74%
Today’s Change
228.50
Today|||52-Week Range
308.48
+19.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.0B3.6B3.6B5.3B
 
 
 
 
 
Depreciation990.0M994.0M1.0B1.2B
 
 
 
 
 
Total Other Cash Flow585.0M283.0M240.0M144.0M
 
 
 
 
 
Funds From Operations4.6B4.5B4.4B6.5B
 
 
 
 
 
Extraordinary Items0.000.000.00-1.2B
 
 
Funds From/For Other Operating Expenses5.0M624.0M-675.0M78.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B3.9B5.1B5.2B
 
 
 
 
 
 
InvestingCapital Expenditures-836.0M-845.0M-939.0M-1.1B
 
 
 
 
 
Net Assets From Acquisitions -269.0M-898.0M--0.00
 
 
 
Other Investing - Uses-16.0M0.00-9.0B0.00
 
 
 
Other Investing - Sources0.0020.0M208.0M78.0M
 
 
 
 
Net Cash Flow Investing-1.1B-1.7B-9.7B-985.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00--15.1B0.00
 
 
Long Term Debt Reduction-150.0M---6.0B-952.0M
 
 
 
 
Net Proceeds Stock Sale827.0M308.0M174.0M106.0M
 
 
 
 
 
Common Preferred Redeemed-1.8B-1.9B-3.1B-2.1B
 
 
 
 
 
Common Dividends-1.5B-1.8B-1.9B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.8B-1.9B-2.0B
 
 
 
 
 
Other Sources - Financing0.0038.0M5.0M1.8B
 
 
 
 
Other Uses - Financing81.0M0.00--267.0M
 
 
 
Net Cash Flow - Financing-2.7B-3.3B4.3B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash719.0M-1.2B-356.0M747.0M