Lockheed Martin Corp (NYSE:LMT)
| 449.54 Delayed Data As of Dec 06 |  +3.30 / +0.74%Today’s Change | 393.77 Today|||52-Week Range 508.10 | -7.60% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 3.6B | 5.3B | 2.0B | 5.0B | |
| Depreciation | 1.0B | 1.2B | 1.2B | 1.2B | ||
| Total Other Cash Flow | 240.0M | 144.0M | -113.0M | 269.0M | ||
| Funds From Operations | 4.4B | 6.5B | 6.5B | 6.2B | ||
| Extraordinary Items | 0.00 | -1.2B | 0.00 | 0.00 | ||
| Funds From/For Other Operating Expenses | -675.0M | 78.0M | 40.0M | 3.1B | ||
| Net Cash Flow - Operating Activities | 5.1B | 5.2B | 6.5B | 3.1B | ||
| Investing | Capital Expenditures | -939.0M | -1.1B | -1.2B | -1.3B | |
| Net Assets From Acquisitions | -9.0B | -- | -- | -- | ||
| Other Investing - Sources | 208.0M | 78.0M | 30.0M | 203.0M | ||
| Net Cash Flow Investing | -9.7B | -985.0M | -1.1B | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 600.0M | |
| Long Term Borrowings | 15.1B | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -6.0B | -952.0M | 0.00 | -750.0M | ||
| Net Proceeds Stock Sale | 174.0M | 106.0M | 71.0M | 0.00 | ||
| 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 - Financing | 5.0M | 1.8B | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 267.0M | 212.0M | 163.0M | ||
| Net Cash Flow - Financing | 4.3B | -3.5B | -4.3B | -4.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -356.0M | 747.0M | 1.0B | -2.1B | ||
