Lockheed Martin Cash Flow - Quarterly (NYSE:LMT)

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$306.85 $1.69 (0.55%) LMT stock closing price Sep 25, 2017 (Closing)

The Lockheed Martin cash flow statement helps investors understand how well the company is managing its cash flows. 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 $1.71B for the latest quarter. This report is very useful in measuring the short term viability of a company. LMT decrease in investments stood at a negative value of $-439M for the latest 2017-Q2. View details of Lockheed Martin cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Lockheed Martin Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow581M285M1.22B888M593M296M1.03B726M490M244M
Net Increase (Decrease) in Assets Liabilities823M574M-78M373M432M330M675M186M-166M-205M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net101M44M-1.25B-1.12B196M143M-205M153M89M40M
Lockheed Martin Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-448M-170M-1.06B-627M-386M-151M-939M-500M-309M-118M
Acquisition Disposition of Subsidiaires-------9B---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities9M4M78M76M59M4M208M89M91M26M
Lockheed Martin Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-956M-469M-1.99B-1.21B-949M-473M-2.9B-2.24B-1.46B-539M
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-1.07B-544M-2.05B-1.52B-1.03B-533M-1.93B-1.43B-965M-498M
Other Cash from (used by) Financing Activities-131M-108M1.53B1.57B-199M-48M5M-20M-37M-1M
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 End2.45B2.22B1.84B2.9B1.27B1.45B1.09B3.3B3.2B3.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $2.45B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lockheed Martin stock price.
  • Cash Flow from operating activities: Lockheed Martin reported a positive operating cash flow of $3.21B for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $3.21B for LMT in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Lockheed Martin and its owners and creditors and was $-2.16B for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lockheed Martin Cash Flow

FCF margin

Quarterly Cash Flow Statements For Lockheed Martin Corporation Peers

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