Lockheed Martin Cash Flow - Quarterly (NYSE:LMT)

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$267.16 $0.26 (0.1%) LMT stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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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
5.3B4.31B1.92B794M3.61B2.67B1.81B878M3.61B2.71B
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
5.19B4.46B3.14B1.56B5.1B3.74B2.22B957M3.87B4.07B
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
-985M-551M-327M-147M-9.73B-411M-218M-92M-1.72B-1.06B
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
-3.46B-2.1B-2.63B-1.05B4.28B-1.47B-246M1.18B-3.31B-2.66B
Effect of Exchange Rate Changes on Cash----------
Lockheed Martin Net Change in Cash & Cash Equivalents
747M1.81B179M362M-356M1.85B1.76B2.04B-1.17B346M
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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Key Financial Ratios For Lockheed Martin Cash Flow

FCF margin
0.02