Lockheed Martin Corp (NYSE:LMT)

Data as of Jan 30
 -4.13 / -2.15%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.9B2.7B2.7B3.0B
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
InvestingIncrease In Investments-171.0M0.000.000.00
Decrease In Investments0.00510.0M0.000.00
Capital Expenditures-820.0M-814.0M-942.0M-836.0M
Fixed 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 Borrowings0.
Long Term Borrowings0.002.0B0.000.00
Long Term Debt Reduction0.00-632.0M0.00-150.0M
Net Proceeds Stock Sale0.000.00440.0M827.0M
Common Preferred Redeemed-2.4B-2.5B-990.0M-1.8B
Common Dividends-969.0M-1.1B-1.4B-1.5B
Cash Dividends Paid - Total-969.0M-1.1B-1.4B-1.5B
Other Sources - Financing26.0M93.0M104.0M0.00
Other Uses - Financing0.000.00225.0M81.0M
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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