Lockheed Martin Corp (NYSE:LMT)

324.28
Delayed Data
As of May 21
 +3.83 / +1.20%
Today’s Change
273.73
Today|||52-Week Range
363.00
+1.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.6B3.6B5.3B2.0B
 
 
 
 
 
Depreciation994.0M1.0B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow283.0M240.0M144.0M-113.0M
 
 
 
 
 
Funds From Operations4.5B4.4B6.5B6.5B
 
 
 
 
 
Extraordinary Items0.000.00-1.2B0.00
 
 
Funds From/For Other Operating Expenses624.0M-675.0M78.0M40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B5.1B5.2B6.5B
 
 
 
 
 
 
InvestingCapital Expenditures-845.0M-939.0M-1.1B-1.2B
 
 
 
 
 
Net Assets From Acquisitions -898.0M-9.0B0.000.00
 
 
 
Other Investing - Sources20.0M208.0M78.0M30.0M
 
 
 
 
 
Net Cash Flow Investing-1.7B-9.7B-985.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings--15.1B0.000.00
 
 
Long Term Debt Reduction---6.0B-952.0M0.00
 
 
 
Net Proceeds Stock Sale308.0M174.0M106.0M71.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-3.1B-2.1B-2.0B
 
 
 
 
 
Common Dividends-1.8B-1.9B-2.0B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-1.9B-2.0B-2.2B
 
 
 
 
 
Other Sources - Financing38.0M5.0M1.8B0.00
 
 
 
 
Other Uses - Financing----267.0M212.0M
 
 
 
Net Cash Flow - Financing-3.3B4.3B-3.5B-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2B-356.0M747.0M1.0B