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Lockheed Martin Corp (NYSE:LMT)

268.24
Delayed Data
As of Mar 29
 -0.88 / -0.33%
Today’s Change
218.43
Today|||52-Week Range
274.57
+7.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line794.0M1.1B2.4B988.0M
 
 
 
 
 
Depreciation296.0M297.0M295.0M327.0M
 
 
 
 
 
Total Other Cash Flow143.0M53.0M-1.3B1.3B
 
 
 
 
 
Funds From Operations1.2B1.5B1.4B2.4B
 
 
 
 
 
Extraordinary Items0.000.000.00-1.2B
 
 
Funds From/For Other Operating Expenses-330.0M-102.0M59.0M451.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.6B1.3B729.0M
 
 
 
 
 
 
InvestingCapital Expenditures-151.0M-235.0M-241.0M-436.0M
 
 
 
 
 
Other Investing - Sources4.0M55.0M17.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-147.0M-180.0M-224.0M-434.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-452.0M-500.0M0.00
 
 
 
Net Proceeds Stock Sale28.0M25.0M22.0M31.0M
 
 
 
 
 
Common Preferred Redeemed-501.0M-501.0M-278.0M-816.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-533.0M-501.0M-484.0M-530.0M
 
 
 
 
 
Other Sources - Financing0.000.001.8B0.00
 
 
Other Uses - Financing48.0M151.0M30.0M38.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.6B530.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash362.0M-183.0M1.6B-1.1B