Lockheed Martin Cash Flow - Annual (NYSE:LMT)

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$254.53 $1.91 (0.76%) LMT stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Lockheed Martin from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Lockheed Martin profits, the balance sheet shows Lockheed Martin debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Lockheed Martin purchased $1.31B worth of LMT shares. The cash flow statement helps in the Lockheed Martin stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LMT decrease in investments stood at a negative value of $-9.73B for the latest 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Lockheed Martin Net Income Cash Flow
3.61B3.61B2.98B2.75B2.66B2.93B3.02B3.22B3.03B2.53B
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
5.1B3.87B4.55B1.56B4.25B3.55B3.17B4.42B4.24B3.78B
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
-9.73B-1.72B-1.12B-1.22B-813M-319M-1.52B-907M-1.21B-1.66B
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
4.28B-3.31B-2.71B-2.02B-2.12B-3.36B-1.48B-3.94B-2.3B-2.46B
Effect of Exchange Rate Changes on Cash-----5M44M-56M--
Lockheed Martin Net Change in Cash & Cash Equivalents
-356M-1.17B719M-1.68B1.32B-130M223M-480M736M-332M
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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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.
  • Net Change in Cash and Cash Equivalents: Lockheed Martin cash reduced YoY to $3.61B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Lockheed Martin stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.1B for LMT.
  • 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.
  • 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.
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Key Financial Ratios For Lockheed Martin Cash Flow

FCF margin
0.09