Lockheed Martin Cash Flow - Quarterly (NYSE:LMT)

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$266 $1.15 (0.43%) LMT stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Lockheed Martin from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Lockheed Martin profits and Lockheed Martin debt, while the cash flow statement provides details of cash flow movments. 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 $1.09B at the beginning of the quarter and $1.84B at quarter end for 2016-Q4.   LMT decrease in investments stood at a negative value of $-985M for the latest 2016-Q4. View details of Lockheed Martin cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Lockheed Martin Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.22B888M593M296M1.03B726M490M244M994M726M
Net Increase (Decrease) in Assets Liabilities-78M373M432M330M675M186M-166M-205M-624M503M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.25B-1.12B196M143M-205M153M89M40M-118M128M
Lockheed Martin Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.06B-627M-386M-151M-939M-500M-309M-118M-845M-456M
Acquisition Disposition of Subsidiaires-----9B----898M-622M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities78M76M59M4M208M89M91M26M20M14M
Lockheed Martin Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.99B-1.21B-949M-473M-2.9B-2.24B-1.46B-539M-1.59B-1.4B
Issuance (Repayment) of Debt Securities-952M-952M-452M-9.1B2.21B2.21B2.21B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.05B-1.52B-1.03B-533M-1.93B-1.43B-965M-498M-1.76B-1.29B
Other Cash from (used by) Financing Activities1.53B1.57B-199M-48M5M-20M-37M-1M38M27M
Lockheed Martin Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Lockheed Martin Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.09B1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B1.91B
Cash & Equivalents at Year End1.84B2.9B1.27B1.45B1.09B3.3B3.2B3.49B1.45B2.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lockheed Martin stock comparison chart provides an easy way to compare the stock price with peers along with details of Lockheed Martin stock price history.
The statement of cash flows can be categorized into three main sections:
  • Lockheed Martin had a Net Change in Cash and Cash Equivalents of $747M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $5.19B for Lockheed Martin in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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 $-3.46B for Lockheed Martin.

Key Financial Ratios For Lockheed Martin Cash Flow

FCF margin