Lockheed Martin Corp (NYSE:LMT)
During the Trading Day
| 170.18 |  +0.85 / +0.50% |
Data as of 4:01pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 170.00 |  -0.18 / -0.11% |
Volume: 7.5K |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | |||
| Operating Activities | Net Income / Starting Line | 873.0M | 488.0M | 933.0M | 889.0M | |
| Depreciation | 232.0M | 286.0M | 237.0M | 242.0M | ||
| Total Other Cash Flow | 182.0M | 380.0M | 27.0M | 207.0M | ||
| Funds From Operations | 1.3B | 1.1B | 1.2B | 1.3B | ||
| Funds From/For Other Operating Expenses | 387.0M | 211.0M | -903.0M | 361.0M | ||
| Net Cash Flow - Operating Activities | 900.0M | 938.0M | 2.1B | 977.0M | ||
| Investing | Capital Expenditures | -209.0M | -345.0M | -103.0M | -150.0M | |
| Net Assets From Acquisitions | -266.0M | -3.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 38.0M | 11.0M | -23.0M | -150.0M | ||
| Net Cash Flow Investing | -437.0M | -337.0M | -126.0M | -300.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 360.0M | 78.0M | 197.0M | 26.0M | ||
| Common Preferred Redeemed | -607.0M | -229.0M | -1.1B | -124.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -370.0M | -428.0M | -444.0M | -421.0M | ||
| Other Sources - Financing | -15.0M | 0.00 | 26.0M | 14.0M | ||
| Other Uses - Financing | 15.0M | 66.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -647.0M | -645.0M | -1.3B | -505.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -184.0M | -44.0M | 647.0M | 172.0M | ||
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