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Lockheed Martin Corp (NYSE:LMT)

202.62
Delayed Data
As of Sep 04
 -2.58 / -1.26%
Today’s Change
166.28
Today|||52-Week Range
213.34
+5.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line888.0M904.0M878.0M929.0M
 
 
 
 
 
Depreciation247.0M268.0M244.0M246.0M
 
 
 
 
 
Total Other Cash Flow250.0M-201.0M-119.0M208.0M
 
 
 
 
 
Funds From Operations1.4B570.0M1.0B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses395.0M771.0M46.0M120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities990.0M-201.0M957.0M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-203.0M-389.0M-118.0M-191.0M
 
 
 
 
 
Net Assets From Acquisitions -622.0M-276.0M0.000.00
 
 
 
Other Investing - Uses173.0M0.000.000.00
 
 
Other Investing - Sources14.0M6.0M26.0M65.0M
 
 
 
 
 
Net Cash Flow Investing-638.0M-659.0M-92.0M-126.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----2.2B0.00
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale55.0M30.0M65.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-446.0M-224.0M-604.0M-937.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-421.0M-474.0M-498.0M-467.0M
 
 
 
 
 
Other Sources - Financing-13.0M11.0M0.000.00
 
 
 
Other Uses - Financing0.000.001.0M36.0M
 
 
 
Net Cash Flow - Financing-825.0M-657.0M1.2B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-473.0M-1.5B2.0B-284.0M