Lockheed Martin Corp (NYSE:LMT)

188.37
Data as of Jan 30
 -4.13 / -2.15%
Today’s Change
144.69
Today|||52-Week Range
198.88
-2.18%
Year-to-Date

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
 
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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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