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Lockheed Martin
Lockheed Martin

Aerospace & defense / Aerospace and Defense Manufacturing

🚀 Founded 1995 🌎 USA 🏷️ LMT US5398301094 ⭐ 10000 DCF 862.51⚠️ 💰457.91


🔄 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
2024-125.336 k6.972 k6.972 k1.559 k00 -478 -93 0277 -588 388 -1.685 k -1.685 k -1.792 k 000 -107 -4.139 k 2.802 k -3.7 k -3.059 k 0 -182 1.041 k2.483 k1.442 k0
2023-126.92 k7.92 k7.92 k1.43 k -194 373 -44 151 -674 265 -498 -3 -1.691 k -1.691 k -1.694 k 000 -3 -7.331 k 1.86 k -6 k -3.056 k 0 -135 -1.105 k 1.442 k2.547 k0
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Lockheed Martin

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