Lockheed Martin Corp (NYSE:LMT)

189.85
Delayed Data
As of May 27
 +0.84 / +0.44%
Today’s Change
156.23
Today|||52-Week Range
207.06
-1.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line889.0M888.0M904.0M878.0M
 
 
 
 
 
Depreciation242.0M247.0M268.0M244.0M
 
 
 
 
 
Total Other Cash Flow207.0M250.0M-201.0M-119.0M
 
 
 
 
 
Funds From Operations1.3B1.4B570.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses361.0M395.0M771.0M46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities977.0M990.0M-201.0M957.0M
 
 
 
 
 
 
InvestingCapital Expenditures-150.0M-203.0M-389.0M-118.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-622.0M-276.0M0.00
 
 
 
Other Investing - Uses-150.0M173.0M0.000.00
 
 
 
Other Investing - Sources0.0014.0M6.0M26.0M
 
 
 
 
Net Cash Flow Investing-300.0M-638.0M-659.0M-92.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.000.002.2B
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale26.0M55.0M30.0M65.0M
 
 
 
 
 
Common Preferred Redeemed-124.0M-446.0M-224.0M-604.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-421.0M-421.0M-474.0M-498.0M
 
 
 
 
 
Other Sources - Financing14.0M-13.0M11.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-505.0M-825.0M-657.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash172.0M-473.0M-1.5B2.0B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account