Lockheed Martin Corp (NYSE:LMT)

197.44
Data as of Jan 23
 -0.65 / -0.33%
Today’s Change
144.69
Today|||52-Week Range
198.88
+2.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line488.0M933.0M889.0M888.0M
 
 
 
 
 
Depreciation286.0M237.0M242.0M247.0M
 
 
 
 
 
Total Other Cash Flow380.0M27.0M207.0M250.0M
 
 
 
 
 
Funds From Operations1.1B1.2B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses211.0M-903.0M361.0M395.0M
 
 
 
 
 
Net Cash Flow - Operating Activities938.0M2.1B977.0M990.0M
 
 
 
 
 
 
InvestingCapital Expenditures-345.0M-103.0M-150.0M-203.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M0.000.00-622.0M
 
 
 
Other Investing - Uses11.0M-23.0M-150.0M173.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0014.0M
 
 
Net Cash Flow Investing-337.0M-126.0M-300.0M-638.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale78.0M197.0M26.0M55.0M
 
 
 
 
 
Common Preferred Redeemed-229.0M-1.1B-124.0M-446.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-428.0M-444.0M-421.0M-421.0M
 
 
 
 
 
Other Sources - Financing0.0026.0M14.0M-13.0M
 
 
 
 
Other Uses - Financing66.0M0.000.000.00
 
 
Net Cash Flow - Financing-645.0M-1.3B-505.0M-825.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-44.0M647.0M172.0M-473.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.