Lockheed Martin Cash Flow - Quarterly (NYSE:LMT)

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$257.03 $2.96 (1.17%) LMT stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Lockheed Martin needs to disclose. 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. 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 $4.46B cash from operating activities in 2016-Q3. LMT decrease in investments stood at a negative value of $-551M for the latest 2016-Q3. View details of Lockheed Martin cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Lockheed Martin Net Income Cash Flow
4.31B1.92B794M3.61B2.67B1.81B878M3.61B2.71B1.82B
Depreciation Depletion Amortization Cash-Flow888M593M296M1.03B726M490M244M994M726M479M
Net Increase (Decrease) in Assets Liabilities373M432M330M675M186M-166M-205M-624M503M679M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.12B196M143M-205M153M89M40M-118M128M97M
Lockheed Martin Net Cash from (used by) Operating Activities
4.46B3.14B1.56B5.1B3.74B2.22B957M3.87B4.07B3.08B
Increase (Decrease) in Prop Plant And Equipment-627M-386M-151M-939M-500M-309M-118M-845M-456M-253M
Acquisition Disposition of Subsidiaires----9B----898M-622M-172M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities76M59M4M208M89M91M26M20M14M-1M
Lockheed Martin Net Cash from (used by) Invesment Activities
-551M-327M-147M-9.73B-411M-218M-92M-1.72B-1.06B-426M
Issuance (Purchase) of Equity Shares-1.21B-949M-473M-2.9B-2.24B-1.46B-539M-1.59B-1.4B-1.01B
Issuance (Repayment) of Debt Securities-952M-452M-9.1B2.21B2.21B2.21B---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.52B-1.03B-533M-1.93B-1.43B-965M-498M-1.76B-1.29B-865M
Other Cash from (used by) Financing Activities1.57B-199M-48M5M-20M-37M-1M38M27M40M
Lockheed Martin Net Cash from (used by) Financing Activities
-2.1B-2.63B-1.05B4.28B-1.47B-246M1.18B-3.31B-2.66B-1.83B
Effect of Exchange Rate Changes on Cash----------
Lockheed Martin Net Change in Cash & Cash Equivalents
1.81B179M362M-356M1.85B1.76B2.04B-1.17B346M819M
Cash & Equivalents at Beginning of Year1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B1.91B2.24B
Cash & Equivalents at Year End2.9B1.27B1.45B1.09B3.3B3.2B3.49B1.45B2.96B3.44B
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 QoQ to $4.31B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lockheed Martin stock price movement.
  • The cash generated from the core business or operations was positive at $4.46B 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.
  • Cash Flow from investment activities: Lockheed Martin used $224M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Lockheed Martin and its owners and creditors and was $-2.1B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Lockheed Martin Cash Flow

FCF margin
0.09