Lockheed Martin Corp (NYSE:LMT)
| 352.03 Delayed Data As of 4:00pm ET |  -1.33 / -0.38%Today’s Change | 319.81 Today|||52-Week Range 396.99 | -0.83% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 1.3B | 1.7B | 1.4B | |
| Depreciation | 291.0M | 304.0M | 277.0M | 288.0M | ||
| Total Other Cash Flow | 50.0M | 25.0M | -14.0M | 67.0M | ||
| Funds From Operations | 1.8B | 1.3B | 2.0B | 1.8B | ||
| Funds From/For Other Operating Expenses | 1.5B | -879.0M | 304.0M | 107.0M | ||
| Net Cash Flow - Operating Activities | 361.0M | 2.2B | 1.7B | 1.7B | ||
| Investing | Capital Expenditures | -339.0M | -459.0M | -284.0M | -249.0M | |
| Other Investing - Sources | -5.0M | 57.0M | 27.0M | -2.0M | ||
| Net Cash Flow Investing | -344.0M | -402.0M | -257.0M | -251.0M | ||
| Financing | Short Term Borrowings | 0.00 | 600.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 490.0M | -490.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -750.0M | -200.0M | -400.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -216.0M | -666.0M | -281.0M | -219.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -569.0M | -622.0M | -638.0M | -622.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 6.0M | 12.0M | 68.0M | 0.00 | ||
| Net Cash Flow - Financing | -301.0M | -1.9B | -1.2B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -284.0M | -125.0M | 219.0M | 176.0M | ||
