Australia markets closed

Lockheed Martin Corporation (LMT)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
339.88+0.21 (+0.06%)
At close: 4:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
6,539,000
6,230,000
5,046,000
2,002,000
Depreciation & amortisation
1,249,000
1,189,000
1,161,000
1,195,000
Deferred income taxes
277,000
222,000
-244,000
3,432,000
Stock-based compensation
213,000
189,000
173,000
158,000
Change in working capital
-950,000
-742,000
-3,898,000
-325,000
Accounts receivable
-96,000
107,000
-179,000
-401,000
Inventory
181,000
-622,000
-119,000
183,000
Accounts payable
-1,375,000
-1,098,000
914,000
-189,000
Other working capital
6,179,000
5,827,000
1,860,000
5,299,000
Other non-cash items
410,000
274,000
900,000
285,000
Net cash provided by operating activities
7,866,000
7,311,000
3,138,000
6,476,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,687,000
-1,484,000
-1,278,000
-1,177,000
Acquisitions, net
-
-
-
0
Other investing activities
232,000
243,000
203,000
30,000
Net cash used for investing activities
-1,455,000
-1,241,000
-1,075,000
-1,147,000
Cash flows from financing activities
Debt repayment
-2,050,000
-1,500,000
-750,000
0
Common stock repurchased
-1,590,000
-1,200,000
-1,492,000
-2,001,000
Dividends paid
-2,711,000
-2,556,000
-2,347,000
-2,163,000
Other financing activities
-145,000
-72,000
-163,000
-212,000
Net cash used provided by (used for) financing activities
-5,365,000
-5,328,000
-4,152,000
-4,305,000
Net change in cash
1,046,000
742,000
-2,089,000
1,024,000
Cash at beginning of period
2,539,000
772,000
2,861,000
1,837,000
Cash at end of period
3,585,000
1,514,000
772,000
2,861,000
Free cash flow
Operating cash flow
7,866,000
7,311,000
3,138,000
6,476,000
Capital expenditure
-1,687,000
-1,484,000
-1,278,000
-1,177,000
Free cash flow
6,179,000
5,827,000
1,860,000
5,299,000