Lockheed Martin Corporati...

432.95
-21.83 (-4.80%)
At close: Apr 04, 2025, 3:59 PM
433.57
0.14%
After-hours: Apr 04, 2025, 04:09 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992
5.34B 6.92B 5.73B 6.32B 6.83B 6.23B 5.05B 2B 5.3B 3.6B 3.61B 2.98B 2.75B -81M 2.93B 3.02B 3.22B 3.03B 2.53B 1.82B 1.27B 1.05B 533M 79M -424M 382M 1B 1.3B 1.35B 682M 1.02B 829M -361M
1.56B 1.43B 1.4B 1.36B 1.29B 1.19B 1.16B 1.2B 1.22B 1.03B 994M 990M 988M 797M 749M 859M 845M 819M 764M 705M 656M 609M 558M 823M 968M 969M 1B 1.05B 1.2B 921M 937M 936M 594M
277M 265M 238M 227M 221M 189M 173M 158M 149M 138M 164M 189M 167M 141M 168M 154M 155M 149M 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 -674M -1.21B -427M -1.18B 871M -4.51B 210M 1.18B 988M -1.1B -169M -2.36B -393M 685M 1.65B 313M 701M 475M 296M -291M -301M -96M -508M 1.4B -677M -322M -149M -139M -419M -77M -405M -88M
388M -3M 1.77B 1.44B 894M 223M 900M 14M -1.46B 603M 396M 500M 210M 2.81B -953M -2.04B 476M -124M 159M 534M 631M 3M 1.09B 898M 347M 737M n/a -379M 738M 1.16B 1B 829M 649M
-588M -498M -757M -183M 60M 222M -244M 3.3B -152M -445M -401M -5M 930M -2M 576M 542M 72M 110M 75M 24M -58M 467M -463M -118M -84M 293M 203M 155M -251M -116M 73M 165M -13M
n/a -194M -585M 54M -1.11B -742M -3.9B -197M 132M 174M -901M -109M -3.48B 585M 81M 639M -344M 254M 256M 106M 429M -323M 566M 143M 1.21B -922M -178M -920M -48M -677M -404M -471M -52M
6.97B 7.92B 7.8B 9.22B 8.18B 7.31B 3.14B 6.48B 5.19B 5.1B 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
-1.69B -1.69B -1.67B -1.52B -1.77B -1.48B -1.28B -1.18B -1.06B -939M -845M -836M -942M -987M -820M -852M -926M -940M -893M -865M -769M -687M -662M -619M -500M -669M -697M -750M -737M -531M -509M -536M -498M
n/a n/a n/a n/a -282M n/a n/a n/a n/a -9B -898M -269M -304M -649M -148M -435M -233M -311M -942M 371M 188M -587M 30M 825M n/a 160M 134M 890M -35M -294M -125M -2.42B -19M
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 -171M -279M n/a 48M 48M -33M -156M -240M n/a -192M n/a n/a n/a n/a n/a n/a n/a n/a -200M
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 272M 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 214M
-107M -3M -119M 361M 38M 243M 203M 30M 78M 208M 20M -16M 24M 823M 820M 48M -20M -2M 132M 28M 29M 53M 93M 125M 2.26B -1.13B 108M 45M -7.26B 126M 132M 148M -88M
-1.79B -1.69B -1.79B -1.16B -2.01B -1.24B -1.07B -1.15B -985M -9.73B -1.72B -1.12B -1.22B -813M -319M -1.52B -907M -1.21B -1.66B -499M -708M -1.46B -539M 139M 1.76B -1.64B -455M 185M -8.03B -699M -502M -2.81B -591M
2.8B 1.86B 3.96B -500M -519M -1.5B -150M n/a -952M 9.1B n/a -150M n/a 1.35B n/a 1.22B -612M -32M -210M -133M -1.25B -1.38B -110M -2.58B -2.56B 1.06B -1.02B 420M 6B -176M -476M 1.53B -149M
-3.7B -6B -7.9B -4.09B -1.1B -1.2B -1.49B -2B -2.1B -3.07B -1.9B -1.76B -990M -2.46B -2.42B -1.85B -2.93B -2.13B -2.12B -1.31B -673M -482M -50M n/a n/a n/a -51M -1.57B n/a -150M n/a n/a -266M
-3.06B -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 -969M -908M -737M -615M -538M -462M -405M -261M -199M -192M -183M -345M -310M -352M -362M -314M -274M -260M -204M
-182M -135M -115M -89M -144M -72M -163M -141M 1.64B 179M 346M 746M -166M 93M 26M 61M 342M 124M -353M -12M n/a n/a -2.63B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-4.14B -7.33B -7.07B -7.62B -4.53B -5.33B -4.15B -4.3B -3.46B 4.28B -3.31B -2.71B -2.07B -2.12B -3.36B -1.48B -3.94B -2.3B -2.46B -1.51B -2.17B -2.08B 77M -2.56B -2.73B 731M -1.29B -1.39B 5.74B -579M -718M 1.36B -575M
1.04B -1.1B -1.06B 444M 1.65B 742M -2.09B 1.02B 747M -356M -1.17B 719M -1.68B 1.32B -130M 223M -480M 736M -332M 1.18B 50M -1.73B 1.83B -593M 1.05B 170M -1.29B n/a 5.74B 14M 273M 10M 12M
5.29B 6.23B 6.13B 7.7B 6.42B 5.83B 1.86B 5.3B 4.13B 4.16B 3.02B 3.71B 619M 3.27B 2.73B 2.32B 3.5B 3.3B 2.89B 2.33B 2.15B 1.12B 1.63B 1.21B 1.52B 408M 1.33B 458M 899M 761M 984M 923M 680M