Lockheed Martin Cash Flow - Quarterly (NYSE:LMT)

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$267.62 $1.22 (0.46%) LMT stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Lockheed Martin from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lockheed Martin profits one has to check the income statement and for Lockheed Martin debt one has to check the balance sheet. 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 $1.45B at the beginning of the quarter and $2.9B at quarter end for 2016-Q3.   Lockheed Martin saw a outflow of $224M from investing activities for 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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While Lockheed Martin stock price history provides the price history of a stock, Lockheed Martin stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Lockheed Martin had a Net Change in Cash and Cash Equivalents of $1.81B for the latest quarter 2016-Q3. 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.
  • Lockheed Martin increased its cash from operating activities to $1.32B in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-551M 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 $-2.1B for Lockheed Martin.
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Key Financial Ratios For Lockheed Martin Cash Flow

FCF margin
0.09