Lockheed Martin Corp (NYSE:LMT)

395.24
Delayed Data
As of Sep 18
 -0.70 / -0.18%
Today’s Change
266.11
Today|||52-Week Range
442.53
+1.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.6B5.3B2.0B5.0B
 
 
 
 
 
Depreciation1.0B1.2B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow240.0M144.0M-113.0M269.0M
 
 
 
 
 
Funds From Operations4.4B6.5B6.5B6.2B
 
 
 
 
 
Extraordinary Items0.00-1.2B0.000.00
 
 
Funds From/For Other Operating Expenses-675.0M78.0M40.0M3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities5.1B5.2B6.5B3.1B
 
 
 
 
 
 
InvestingCapital Expenditures-939.0M-1.1B-1.2B-1.3B
 
 
 
 
 
Net Assets From Acquisitions -9.0B------
 
 
Other Investing - Sources208.0M78.0M30.0M203.0M
 
 
 
 
 
Net Cash Flow Investing-9.7B-985.0M-1.1B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00600.0M
 
 
Long Term Borrowings15.1B0.000.000.00
 
 
Long Term Debt Reduction-6.0B-952.0M0.00-750.0M
 
 
 
 
Net Proceeds Stock Sale174.0M106.0M71.0M0.00
 
 
 
 
Common Preferred Redeemed-3.1B-2.1B-2.0B-1.5B
 
 
 
 
 
Common Dividends-1.9B-2.0B-2.2B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-2.0B-2.2B-2.3B
 
 
 
 
 
Other Sources - Financing5.0M1.8B0.000.00
 
 
 
Other Uses - Financing0.00267.0M212.0M163.0M
 
 
 
 
Net Cash Flow - Financing4.3B-3.5B-4.3B-4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-356.0M747.0M1.0B-2.1B