Lockheed Martin Cash Flow - Quarterly (NYSE:LMT)

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$278.36 $1.33 (0.48%) LMT stock closing price May 23, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Lockheed Martin Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow285M1.22B888M593M296M1.03B726M490M244M994M
Net Increase (Decrease) in Assets Liabilities574M-78M373M432M330M675M186M-166M-205M-624M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net44M-1.25B-1.12B196M143M-205M153M89M40M-118M
Lockheed Martin Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-170M-1.06B-627M-386M-151M-939M-500M-309M-118M-845M
Acquisition Disposition of Subsidiaires------9B----898M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4M78M76M59M4M208M89M91M26M20M
Lockheed Martin Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-469M-1.99B-1.21B-949M-473M-2.9B-2.24B-1.46B-539M-1.59B
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-544M-2.05B-1.52B-1.03B-533M-1.93B-1.43B-965M-498M-1.76B
Other Cash from (used by) Financing Activities-108M1.53B1.57B-199M-48M5M-20M-37M-1M38M
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 Year1.09B1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B1.91B
Cash & Equivalents at Year End2.22B1.84B2.9B1.27B1.45B1.09B3.3B3.2B3.49B1.45B
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