Lockheed Martin Cash Flow - Annual (NYSE:LMT)

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$266.93 $0.69 (0.26%) LMT stock closing price Dec 05, 2016 (Closing)

The Lockheed Martin cash flow statement is one of the three reports that the company generates every quarter. 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. Lockheed Martin cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Lockheed Martin had cash and cash equivalents of $1.45B at the beginning of the year and $1.09B at year end for 2015.   Lockheed Martin has a negative cash and cash equivalents change of $-356M. 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.
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Lockheed Martin stock price history provides insight into historical stock price fluctuations, and Lockheed Martin stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Lockheed Martin had a Net Change in Cash and Cash Equivalents of $-356M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lockheed Martin stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lockheed Martin gained $1.24B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.1B for LMT in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lockheed Martin earned $7.59B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lockheed Martin Cash Flow

FCF margin