Lockheed Martin Corporati...

477.96
11.15 (2.39%)
At close: Apr 25, 2025, 3:59 PM
477.60
-0.08%
After-hours: Apr 25, 2025, 05:57 PM EDT

Lockheed Martin Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
5.34B 6.92B 5.73B 6.32B 6.83B 6.23B 5.05B 2B 5.3B
1.56B 1.43B 1.4B 1.36B 1.29B 1.19B 1.16B 1.2B 1.22B
277M 265M 238M 227M 221M 189M 173M 158M 149M
n/a -674M -1.21B -427M -1.18B 871M -4.51B 210M 1.18B
388M -3M 1.77B 1.44B 894M 223M 900M 14M -1.46B
-588M -498M -757M -183M 60M 222M -244M 3.3B -152M
n/a -194M -585M 54M -1.11B -742M -3.9B -197M 132M
6.97B 7.92B 7.8B 9.22B 8.18B 7.31B 3.14B 6.48B 5.19B
-1.69B -1.69B -1.67B -1.52B -1.77B -1.48B -1.28B -1.18B -1.06B
n/a n/a n/a n/a -282M 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 n/a n/a n/a n/a n/a n/a n/a
-107M -3M -119M 361M 38M 243M 203M 30M 78M
-1.79B -1.69B -1.79B -1.16B -2.01B -1.24B -1.07B -1.15B -985M
2.8B 1.86B 3.96B -500M -519M -1.5B -150M n/a -952M
-3.7B -6B -7.9B -4.09B -1.1B -1.2B -1.49B -2B -2.1B
-3.06B -3.06B -3.02B -2.94B -2.76B -2.56B -2.35B -2.16B -2.05B
-182M -135M -115M -89M -144M -72M -163M -141M 1.64B
-4.14B -7.33B -7.07B -7.62B -4.53B -5.33B -4.15B -4.3B -3.46B
1.04B -1.1B -1.06B 444M 1.65B 742M -2.09B 1.02B 747M
5.29B 6.23B 6.13B 7.7B 6.42B 5.83B 1.86B 5.3B 4.13B