Lockheed Martin Cash Flow - Annual (NYSE:LMT)

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$266 $1.15 (0.43%) LMT stock closing price Feb 24, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lockheed Martin stock analysis. Lockheed Martin generated $5.19B cash from operating activities in 2016. Lockheed Martin saw a inflow of $8.75B from investing activities for 2016. View details of Lockheed Martin cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Lockheed Martin Net Income Cash Flow
5.3B3.61B3.61B2.98B2.75B2.66B2.93B3.02B3.22B3.03B
Depreciation Depletion Amortization Cash-Flow1.22B1.03B994M990M988M1.01B841M854M845M819M
Net Increase (Decrease) in Assets Liabilities-78M675M-624M-5M-3.32B404M100M102M224M-53M
Cash From (used in) Discontinued Operations------16M----
Other Adjustments Net-1.25B-205M-118M580M1.15B202M-320M-807M135M442M
Lockheed Martin Net Cash from (used by) Operating Activities
5.19B5.1B3.87B4.55B1.56B4.25B3.55B3.17B4.42B4.24B
Increase (Decrease) in Prop Plant And Equipment-1.06B-939M-845M-836M-942M-814M-820M-852M-926M-940M
Acquisition Disposition of Subsidiaires--9B-898M-269M-304M-649M650M-435M-233M-311M
Increase (Decrease) in Investments-----510M-171M-279M272M48M
Other Cash Inflow (Outflow) from Investment Activities78M208M20M-16M24M140M22M48M-20M-2M
Lockheed Martin Net Cash from (used by) Invesment Activities
-985M-9.73B-1.72B-1.12B-1.22B-813M-319M-1.52B-907M-1.21B
Issuance (Purchase) of Equity Shares-1.99B-2.9B-1.59B-935M-550M-2.47B-2.42B-1.81B-2.68B-1.78B
Issuance (Repayment) of Debt Securities-952M9.1B--150M-1.35B-1.22B-612M-32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.05B-1.93B-1.76B-1.54B-1.35B-1.1B-969M-908M-737M-615M
Other Cash from (used by) Financing Activities
Lockheed Martin Net Cash from (used by) Financing Activities
-3.46B4.28B-3.31B-2.71B-2.02B-2.12B-3.36B-1.48B-3.94B-2.3B
Effect of Exchange Rate Changes on Cash------5M44M-56M-
Lockheed Martin Net Change in Cash & Cash Equivalents
747M-356M-1.17B719M-1.68B1.32B-130M223M-480M736M
Cash & Equivalents at Beginning of Year1.09B1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B1.91B
Cash & Equivalents at Year End1.84B1.09B1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B
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:
  • Net Change in Cash and Cash Equivalents: Lockheed Martin cash grew YoY to $5.3B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lockheed Martin stock price movement.
  • Lockheed Martin increased its cash from operating activities to $88M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-985M for LMT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.46B for Lockheed Martin. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Lockheed Martin Cash Flow

FCF margin
0.02