Lockheed Martin Cash Flow - Quarterly (NYSE:LMT)

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$337.58 $0.08 (0.02%) LMT stock closing price Sep 24, 2018 (Closing)

The Lockheed Martin cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lockheed Martin profits and Lockheed Martin debt. Lockheed Martin stock analysis shows positive net income cash flow of $2.32B till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Lockheed Martin saw a outflow of $-329M from investing activities till 2018 Q2.

View and download details of Lockheed Martin cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.32B1.16B2B2.64B1.71B763M5.3B4.31B1.92B794M
Depreciation Depletion Amortization Cash-Flow566M279M1.2B880M581M285M1.22B888M593M296M
Net Increase (Decrease) in Assets Liabilities-2.52B-842M-40M506M823M574M-78M373M432M330M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net194M38M3.32B934M101M44M-1.25B-1.12B196M143M
Net Cash from (used by) Operating Activities
560M632M6.48B4.96B3.21B1.67B5.19B4.46B3.14B1.56B
Increase (Decrease) in Prop Plant And Equipment-480M-216M-1.18B-670M-448M-170M-1.06B-627M-386M-151M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities151M130M30M15M9M4M78M76M59M4M
Net Cash from (used by) Investment Activities
-329M-86M-1.15B-655M-439M-166M-985M-551M-327M-147M
Issuance (Purchase) of Equity Shares-610M-267M-1.93B-1.44B-956M-469M-1.99B-1.21B-949M-473M
Issuance (Repayment) of Debt Securities-------952M-952M-452M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.16B-586M-2.16B-1.59B-1.07B-544M-2.05B-1.52B-1.03B-533M
Other Cash from (used by) Financing Activities-145M-161M-212M-176M-131M-108M1.53B1.57B-199M-48M
Net Cash from (used by) Financing Activities
-1.91B-1.01B-4.31B-3.21B-2.16B-1.12B-3.46B-2.1B-2.63B-1.05B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.68B-468M1.02B1.1B615M379M747M1.81B179M362M
Cash & Equivalents at Beginning of Year1.84B1.09B1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B
Cash & Equivalents at Year End1.18B2.39B2.86B2.94B2.45B2.22B1.84B2.9B1.27B1.45B
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: A positive net change in cash and cash equivalents shows that Lockheed Martin is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lockheed Martin stock price movement.
  • Lockheed Martin increased its cash from operating activities to $560M till 2018 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 $-329M for LMT till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Lockheed Martin and its owners and creditors and was $-1.91B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lockheed Martin Cash Flow

Quarterly Cash Flow Statements For Lockheed Martin Corporation Peers

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