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Lockheed Martin Corporation (LMT)

NYSE - NYSE Delayed price. Currency in USD
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459.14-0.94 (-0.20%)
At close: 04:00PM EDT
457.01 -2.13 (-0.46%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,776,000
6,920,000
5,732,000
6,315,000
6,833,000
Depreciation & amortisation
1,456,000
1,430,000
1,404,000
1,364,000
1,290,000
Deferred income taxes
-458,000
-498,000
-757,000
-183,000
60,000
Stock-based compensation
269,000
265,000
238,000
227,000
221,000
Change in working capital
-282,000
-194,000
-997,000
-213,000
82,000
Accounts receivable
326,000
373,000
-542,000
15,000
359,000
Inventory
193,000
-44,000
-107,000
564,000
74,000
Accounts payable
235,000
151,000
1,274,000
-98,000
-372,000
Other working capital
6,216,000
6,229,000
6,132,000
7,699,000
6,417,000
Other non-cash items
138,000
-95,000
612,000
10,000
-431,000
Net cash provided by operating activities
7,991,000
7,920,000
7,802,000
9,221,000
8,183,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,775,000
-1,691,000
-1,670,000
-1,522,000
-1,766,000
Acquisitions, net
-
-
-
0
-282,000
Other investing activities
-32,000
-3,000
-119,000
361,000
38,000
Net cash used for investing activities
-1,807,000
-1,694,000
-1,789,000
-1,161,000
-2,010,000
Cash flows from financing activities
Debt repayment
-
-115,000
-2,250,000
-500,000
-1,650,000
Common stock repurchased
-6,500,000
-6,000,000
-7,900,000
-4,087,000
-1,100,000
Dividends paid
-3,052,000
-3,056,000
-3,016,000
-2,940,000
-2,764,000
Other financing activities
-122,000
-135,000
-115,000
-89,000
-144,000
Net cash used provided by (used for) financing activities
-5,834,000
-7,331,000
-7,070,000
-7,616,000
-4,527,000
Net change in cash
350,000
-1,105,000
-1,057,000
444,000
1,646,000
Cash at beginning of period
2,440,000
2,547,000
3,604,000
3,160,000
1,514,000
Cash at end of period
2,790,000
1,442,000
2,547,000
3,604,000
3,160,000
Free cash flow
Operating cash flow
7,991,000
7,920,000
7,802,000
9,221,000
8,183,000
Capital expenditure
-1,775,000
-1,691,000
-1,670,000
-1,522,000
-1,766,000
Free cash flow
6,216,000
6,229,000
6,132,000
7,699,000
6,417,000