Lockheed Martin Corp (NYSE:LMT)

During the Trading Day
204.89 +2.66 / +1.32%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
205.19 +0.30 / +0.15%
Volume: 5.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line933.0M889.0M888.0M904.0M
Total Other Cash Flow27.0M207.0M250.0M-201.0M
Funds From Operations1.2B1.3B1.4B570.0M
Funds From/For Other Operating Expenses-903.0M361.0M395.0M771.0M
Net Cash Flow - Operating Activities2.1B977.0M990.0M-201.0M
InvestingCapital Expenditures-103.0M-150.0M-203.0M-389.0M
Net Assets From Acquisitions 0.000.00-622.0M622.0M
Other Investing - Uses-23.0M-150.0M173.0M-898.0M
Other Investing - Sources0.000.0014.0M6.0M
Net Cash Flow Investing-126.0M-300.0M-638.0M-659.0M
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale197.0M26.0M55.0M30.0M
Common Preferred Redeemed-1.1B-124.0M-446.0M-224.0M
Common Dividends----------
Cash Dividends Paid - Total-444.0M-421.0M-421.0M-474.0M
Other Sources - Financing26.0M14.0M-13.0M11.0M
Other Uses - Financing0.
Net Cash Flow - Financing-1.3B-505.0M-825.0M-657.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash647.0M172.0M-473.0M-1.5B

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