Lockheed Martin Corporati... (LMT)
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At close: undefined
463.96
0.06%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 6.92B 5.73B 6.32B 6.83B 6.23B 5.05B 2.00B 5.30B 3.60B 3.61B 2.98B 2.75B -81.00M 2.93B 3.02B 3.22B 3.03B 2.53B 1.82B 1.27B 1.05B 533.00M 79.00M -424.00M 382.00M 1.00B 1.30B 1.35B 682.00M 1.02B 829.00M -361.00M
Depreciation & Amortization 1.43B 1.40B 1.36B 1.29B 1.19B 1.16B 1.20B 1.22B 1.03B 994.00M 990.00M 988.00M 797.00M 749.00M 859.00M 845.00M 819.00M 764.00M 705.00M 656.00M 609.00M 558.00M 823.00M 968.00M 969.00M 1.00B 1.05B 1.20B 921.00M 937.00M 936.00M 594.00M
Stock-Based Compensation 265.00M 238.00M 227.00M 221.00M 189.00M 173.00M 158.00M 149.00M 138.00M 164.00M 189.00M 167.00M 141.00M 168.00M 154.00M 155.00M 149.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -674.00M -1.21B -427.00M -1.18B 871.00M -4.51B 210.00M 1.18B 988.00M -1.10B -169.00M -2.36B -393.00M 685.00M 1.65B 313.00M 701.00M 475.00M 296.00M -291.00M -301.00M -96.00M -508.00M 1.40B -677.00M -322.00M -149.00M -139.00M -419.00M -77.00M -405.00M -88.00M
Other Non-Cash Items -3.00M 1.77B 1.44B 894.00M 223.00M 900.00M 14.00M -1.46B 603.00M 396.00M 500.00M 210.00M 2.81B -953.00M -2.04B 476.00M -124.00M 159.00M 534.00M 631.00M 3.00M 1.09B 898.00M 347.00M 737.00M n/a -379.00M 738.00M 1.16B 1.00B 829.00M 649.00M
Deferred Income Tax -498.00M -757.00M -183.00M 60.00M 222.00M -244.00M 3.30B -152.00M -445.00M -401.00M -5.00M 930.00M -2.00M 576.00M 542.00M 72.00M 110.00M 75.00M 24.00M -58.00M 467.00M -463.00M -118.00M -84.00M 293.00M 203.00M 155.00M -251.00M -116.00M 73.00M 165.00M -13.00M
Change in Working Capital -194.00M -585.00M 54.00M -1.11B -742.00M -3.90B -197.00M 132.00M 174.00M -901.00M -109.00M -3.48B 585.00M 81.00M 639.00M -344.00M 254.00M 256.00M 106.00M 429.00M -323.00M 566.00M 143.00M 1.21B -922.00M -178.00M -920.00M -48.00M -677.00M -404.00M -471.00M -52.00M
Operating Cash Flow 7.92B 7.80B 9.22B 8.18B 7.31B 3.14B 6.48B 5.19B 5.10B 3.87B 4.55B 1.56B 4.25B 3.55B 3.17B 4.42B 4.24B 3.78B 3.19B 2.92B 1.81B 2.29B 1.82B 2.02B 1.08B 2.03B 1.21B 1.64B 1.29B 1.49B 1.46B 1.18B
Capital Expenditures -1.69B -1.67B -1.52B -1.77B -1.48B -1.28B -1.18B -1.06B -939.00M -845.00M -836.00M -942.00M -987.00M -820.00M -852.00M -926.00M -940.00M -893.00M -865.00M -769.00M -687.00M -662.00M -619.00M -500.00M -669.00M -697.00M -750.00M -737.00M -531.00M -509.00M -536.00M -498.00M
Acquisitions n/a n/a n/a -282.00M n/a n/a n/a n/a -9.00B -898.00M -269.00M -304.00M -649.00M -148.00M -435.00M -233.00M -311.00M -942.00M 371.00M 188.00M -587.00M 30.00M 825.00M n/a 160.00M 134.00M 890.00M -35.00M -294.00M -125.00M -2.42B -19.00M
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -171.00M -279.00M n/a 48.00M 48.00M -33.00M -156.00M -240.00M n/a -192.00M n/a n/a n/a n/a n/a n/a n/a n/a -200.00M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 272.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 214.00M
Other Investing Acitivies -3.00M -119.00M 361.00M 38.00M 243.00M 203.00M 30.00M 78.00M 208.00M 20.00M -16.00M 24.00M 823.00M 820.00M 48.00M -20.00M -2.00M 132.00M 28.00M 29.00M 53.00M 93.00M 125.00M 2.26B -1.13B 108.00M 45.00M -7.26B 126.00M 132.00M 148.00M -88.00M
Investing Cash Flow -1.69B -1.79B -1.16B -2.01B -1.24B -1.07B -1.15B -985.00M -9.73B -1.72B -1.12B -1.22B -813.00M -319.00M -1.52B -907.00M -1.21B -1.66B -499.00M -708.00M -1.46B -539.00M 139.00M 1.76B -1.64B -455.00M 185.00M -8.03B -699.00M -502.00M -2.81B -591.00M
Debt Repayment 1.86B 3.96B -500.00M -519.00M -1.50B -150.00M n/a -952.00M 9.10B n/a -150.00M n/a 1.35B n/a 1.22B -612.00M -32.00M -210.00M -133.00M -1.25B -1.38B -110.00M -2.58B -2.56B 1.06B -1.02B 420.00M 6.00B -176.00M -476.00M 1.53B -149.00M
Common Stock Repurchased -6.00B -7.90B -4.09B -1.10B -1.20B -1.49B -2.00B -2.10B -3.07B -1.90B -1.76B -990.00M -2.46B -2.42B -1.85B -2.93B -2.13B -2.12B -1.31B -673.00M -482.00M -50.00M n/a n/a n/a -51.00M -1.57B n/a -150.00M n/a n/a -266.00M
Dividend Paid -3.06B -3.02B -2.94B -2.76B -2.56B -2.35B -2.16B -2.05B -1.93B -1.76B -1.54B -1.35B -1.09B -969.00M -908.00M -737.00M -615.00M -538.00M -462.00M -405.00M -261.00M -199.00M -192.00M -183.00M -345.00M -310.00M -352.00M -362.00M -314.00M -274.00M -260.00M -204.00M
Other Financial Acitivies -135.00M -115.00M -89.00M -144.00M -72.00M -163.00M -141.00M 1.64B 179.00M 346.00M 746.00M 274.00M 93.00M 26.00M 61.00M 342.00M 124.00M -224.00M -12.00M n/a n/a -2.63B n/a n/a n/a -51.00M -1.57B n/a n/a n/a n/a n/a
Financial Cash Flow -7.33B -7.07B -7.62B -4.53B -5.33B -4.15B -4.30B -3.46B 4.28B -3.31B -2.71B -2.07B -2.12B -3.36B -1.48B -3.94B -2.30B -2.46B -1.51B -2.17B -2.08B 77.00M -2.56B -2.73B 731.00M -1.29B -1.39B 5.74B -579.00M -718.00M 1.36B -575.00M
Net Cash Flow -1.10B -1.06B 444.00M 1.65B 742.00M -2.09B 1.02B 747.00M -356.00M -1.17B 719.00M -1.68B 1.32B -130.00M 223.00M -480.00M 736.00M -332.00M 1.18B 50.00M -1.73B 1.83B -593.00M 1.05B 170.00M -1.29B n/a 5.74B 14.00M 273.00M 10.00M 12.00M
Free Cash Flow 6.23B 6.13B 7.70B 6.42B 5.83B 1.86B 5.30B 4.13B 4.16B 3.02B 3.71B 619.00M 3.27B 2.73B 2.32B 3.50B 3.30B 2.89B 2.33B 2.15B 1.12B 1.63B 1.21B 1.52B 408.00M 1.33B 458.00M 899.00M 761.00M 984.00M 923.00M 680.00M

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