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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.5B1.3B1.7B1.4B
 
 
 
 
 
Depreciation291.0M304.0M277.0M288.0M
 
 
 
 
 
Total Other Cash Flow50.0M25.0M-14.0M67.0M
 
 
 
 
 
Funds From Operations1.8B1.3B2.0B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B-879.0M304.0M107.0M
 
 
 
 
 
Net Cash Flow - Operating Activities361.0M2.2B1.7B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-339.0M-459.0M-284.0M-249.0M
 
 
 
 
 
Other Investing - Sources-5.0M57.0M27.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-344.0M-402.0M-257.0M-251.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00600.0M0.000.00
 
 
Long Term Borrowings490.0M-490.0M0.000.00
 
 
 
Long Term Debt Reduction0.00-750.0M-200.0M-400.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing6.0M12.0M68.0M0.00
 
 
 
 
Net Cash Flow - Financing-301.0M-1.9B-1.2B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-284.0M-125.0M219.0M176.0M