Lockheed Martin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lockheed Martin generated cash of $7,920,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,331,000,000 last year. Net change in cash is therefore -$1,105,000,000.
Cash Flow
| 2014 | 3.86B | -1.72B | -3.31B |
|---|---|---|---|
| 2015 | 5.10B | -9.73B | 4.27B |
| 2016 | 5.18B | -985M | -3.45B |
| 2017 | 6.47B | -1.14B | -4.30B |
| 2018 | 3.13B | -1.07B | -4.15B |
| 2019 | 7.31B | -1.24B | -5.32B |
| 2020 | 8.18B | -2.01B | -4.52B |
| 2021 | 9.22B | -1.16B | -7.61B |
| 2022 | 7.80B | -1.78B | -7.07B |
| 2023 | 7.92B | -1.69B | -7.33B |
LMT.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.54B | 3.60B | 3.16B | 1.51B | 772M | 2.86B | 1.83B | 1.09B | 1.44B | 2.61B |
Operating activities | ||||||||||
Net income | 6.92B | 5.73B | 6.31B | 6.83B | 6.23B | 5.04B | 2.00B | 5.30B | 3.60B | 3.61B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.43B | 1.40B | 1.36B | 1.29B | 1.18B | 1.16B | 1.19B | 1.21B | 1.02B | 994M |
Stock-based compensation expense | 265M | 238M | 227M | 221M | 189M | 173M | 158M | 149M | 138M | 164M |
| Deferred income tax benefit | 265M | 238M | 227M | 221M | 189M | 173M | 158M | 149M | 138M | 164M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 373M | -542M | 15M | 359M | 107M | -179M | -401M | -811M | -256M | 28M |
Inventories | -44M | -107M | 564M | 74M | -622M | -119M | 183M | -46M | -398M | 77M |
Accounts payable | 151M | 1.27B | -98M | -372M | -1.09B | 914M | -189M | -188M | -160M | 95M |
Cash generated by operating activities | 7.92B | 7.80B | 9.22B | 8.18B | 7.31B | 3.13B | 6.47B | 5.18B | 5.10B | 3.86B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.69B | -1.67B | -1.52B | -1.76B | -1.48B | -1.27B | -1.17B | -1.06B | -939M | -845M |
Acquisitions Net | 0 | 0 | 0 | -282M | 0 | 0 | 0 | 0 | -9.00B | -898M |
Cash generated by investing activities | -1.69B | -1.78B | -1.16B | -2.01B | -1.24B | -1.07B | -1.14B | -985M | -9.73B | -1.72B |
Financing activities | ||||||||||
Common Stock Issued | 1.97B | 0 | 0 | 1.13B | -600M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.05B | -3.01B | -2.94B | -2.76B | -2.55B | -2.34B | -2.16B | -2.04B | -1.93B | -1.76B |
Repurchases of common stock | -6B | -7.9B | -4.08B | -1.1B | -1.2B | -1.49B | -2.00B | -2.09B | -3.07B | -1.9B |
Repayments of term debt | 0 | 0 | -500M | -1.65B | 0 | -750M | 0 | -952M | 0 | 0 |
Cash used in financing activities | -7.33B | -7.07B | -7.61B | -4.52B | -5.32B | -4.15B | -4.30B | -3.45B | 4.27B | -3.31B |
Net Change In Cash | -1.10B | -1.05B | 444M | 1.64B | 742M | -2.08B | 1.02B | 747M | -356M | -1.17B |
Cash at end of period | 1.44B | 2.54B | 3.60B | 3.16B | 1.51B | 772M | 2.86B | 1.83B | 1.09B | 1.44B |
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