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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Operating Activities | Net Income / Starting Line | 488.0M | 933.0M | 889.0M | 888.0M | |
| Depreciation | 286.0M | 237.0M | 242.0M | 247.0M | ||
| Total Other Cash Flow | 380.0M | 27.0M | 207.0M | 250.0M | ||
| Funds From Operations | 1.1B | 1.2B | 1.3B | 1.4B | ||
| Funds From/For Other Operating Expenses | 211.0M | -903.0M | 361.0M | 395.0M | ||
| Net Cash Flow - Operating Activities | 938.0M | 2.1B | 977.0M | 990.0M | ||
| Investing | Capital Expenditures | -345.0M | -103.0M | -150.0M | -203.0M | |
| Net Assets From Acquisitions | -3.0M | 0.00 | 0.00 | -622.0M | ||
| Other Investing - Uses | 11.0M | -23.0M | -150.0M | 173.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 14.0M | ||
| Net Cash Flow Investing | -337.0M | -126.0M | -300.0M | -638.0M | ||
| 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 | 78.0M | 197.0M | 26.0M | 55.0M | ||
| 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 - Financing | 0.00 | 26.0M | 14.0M | -13.0M | ||
| Other Uses - Financing | 66.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -645.0M | -1.3B | -505.0M | -825.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -44.0M | 647.0M | 172.0M | -473.0M | ||
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