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Lockheed Martin
Lockheed Martin

Aerospace & defense / Aerospace and Defense Manufacturing

🚀 Founded 1995 🌎 USA 🏷️ LMT US5398301094 ⭐ 10000 DCF 912.88⚠️ 💰608.29


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-125.017 B8.557 B8.557 B1.687 B -983 M -1.833 B -286 M 1.341 B -205 M 304 M372 M2.16 B -1.649 B -1.649 B -1.977 B 000 -328 M -4.942 B 1.343 B -3 B -3.131 B 0 -154 M 1.638 B4.121 B2.483 B0
2024-125.336 B6.972 B6.972 B1.559 B -1.664 B -328 M -478 M -93 M -765 M 277 M -588 M 2.052 B -1.685 B -1.685 B -1.792 B 000 -107 M -4.139 B 2.802 B -3.7 B -3.059 B 0 -182 M 1.041 B2.483 B1.442 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Lockheed Martin

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