Lockheed Martin Cash Flow - Quarterly (NYSE:LMT)

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$230.52 $1.31 (0.57%) LMT stock closing price Oct 21, 2016 (Closing)

The Lockheed Martin cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Lockheed Martin stock analysis. Lockheed Martin had a positive net income cash flow of $1.92B for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Lockheed Martin is $3.14BĀ for 2016-Q2, which saw an increase of 100.9% from previous quarter. View details of Lockheed Martin cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Lockheed Martin Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow593M296M1.03B726M490M244M994M726M479M237M
Net Increase (Decrease) in Assets Liabilities432M330M675M186M-166M-205M-624M503M679M882M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net196M143M-205M153M89M40M-118M128M97M48M
Lockheed Martin Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-386M-151M-939M-500M-309M-118M-845M-456M-253M-103M
Acquisition Disposition of Subsidiaires---9B----898M-622M-172M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities59M4M208M89M91M26M20M14M-1M-23M
Lockheed Martin Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-949M-473M-2.9B-2.24B-1.46B-539M-1.59B-1.4B-1.01B-909M
Issuance (Repayment) of Debt Securities-452M-9.1B2.21B2.21B2.21B----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.03B-533M-1.93B-1.43B-965M-498M-1.76B-1.29B-865M-444M
Other Cash from (used by) Financing Activities-199M-48M5M-20M-37M-1M38M27M40M26M
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 Year1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B1.91B2.24B
Cash & Equivalents at Year End1.27B1.45B1.09B3.3B3.2B3.49B1.45B2.96B3.44B3.26B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Lockheed Martin saw a decrease in Net Change in Cash and Cash Equivalents from $362M in 2016-Q1 to $179M in 2016-Q2. Apart from the Lockheed Martin stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Lockheed Martin increased its cash from operating activities to $1.58B in 2016-Q2. 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.
  • 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 $3.14B for LMT in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.63B 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.

Key Financial Ratios For Lockheed Martin Cash Flow

FCF margin