Lockheed Martin Corp (NYSE:LMT)

Data as of Jan 23
 -0.65 / -0.33%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line488.0M933.0M889.0M888.0M
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.
Long Term Debt Reduction0.
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.
Net Change In Cash-44.0M647.0M172.0M-473.0M

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