Lockheed Martin Corp (NYSE:LMT)

358.69
Delayed Data
As of Feb 20
 -1.84 / -0.51%
Today’s Change
263.18
Today|||52-Week Range
363.00
+11.72%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line763.0M942.0M939.0M-642.0M
 
 
 
 
 
Depreciation285.0M296.0M299.0M315.0M
 
 
 
 
 
Total Other Cash Flow44.0M57.0M32.0M-246.0M
 
 
 
 
 
Funds From Operations1.1B1.3B1.3B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-574.0M-249.0M-484.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.5B1.8B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-170.0M-278.0M-222.0M-507.0M
 
 
 
 
 
Other Investing - Sources4.0M5.0M6.0M15.0M
 
 
 
 
 
Net Cash Flow Investing-166.0M-273.0M-216.0M-492.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale31.0M13.0M18.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M-500.0M-500.0M-501.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-544.0M-525.0M-522.0M-572.0M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing108.0M23.0M45.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.0B-1.0B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash379.0M236.0M489.0M-80.0M