Lockheed Martin Cash Flow - Annual (NYSE:LMT)

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$232.16 $1.64 (0.71%) LMT stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Lockheed Martin from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lockheed Martin profits and Lockheed Martin debt. This statement can tell if a company is running out of money while still being profitable and is useful in Lockheed Martin stock analysis. Lockheed Martin had a positive net income cash flow of $3.61B for the latest year. This report is very useful in measuring the short term viability of a company. Lockheed Martin had an inflow of $1.24B from operating activities, $7.59B inflow due to financing activities, and $8.01B spend due to investing activities for 2015. View details of Lockheed Martin cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Lockheed Martin Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.03B994M990M988M1.01B841M854M845M819M764M
Net Increase (Decrease) in Assets Liabilities675M-624M-5M-3.32B404M100M102M224M-53M256M
Cash From (used in) Discontinued Operations-----16M-----
Other Adjustments Net-205M-118M580M1.15B202M-320M-807M135M442M234M
Lockheed Martin Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-939M-845M-836M-942M-814M-820M-852M-926M-940M-893M
Acquisition Disposition of Subsidiaires-9B-898M-269M-304M-649M650M-435M-233M-311M-942M
Increase (Decrease) in Investments----510M-171M-279M272M48M48M
Other Cash Inflow (Outflow) from Investment Activities208M20M-16M24M140M22M48M-20M-2M132M
Lockheed Martin Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.9B-1.59B-935M-550M-2.47B-2.42B-1.81B-2.68B-1.78B-1.36B
Issuance (Repayment) of Debt Securities9.1B--150M-1.35B-1.22B-612M-32M-210M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.93B-1.76B-1.54B-1.35B-1.1B-969M-908M-737M-615M-538M
Other Cash from (used by) Financing Activities
Lockheed Martin Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----5M44M-56M--
Lockheed Martin Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B1.91B2.24B
Cash & Equivalents at Year End1.09B1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B1.91B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lockheed Martin stock price history and Lockheed Martin stock comparison chart inevitably reflect its cash flow situation.
  • Lockheed Martin has cash of $1.09B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lockheed Martin stock price.
  • Cash Flow from operating activities: Lockheed Martin reported a positive operating cash flow of $5.1B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Lockheed Martin used $8.01B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.28B for Lockheed Martin.

Key Financial Ratios For Lockheed Martin Cash Flow

FCF margin