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Lockheed Martin Corporation (LMT.SW)

Swiss - Swiss Delayed price. Currency in USD
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345.000.00 (0.00%)
At close: 03:51PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,776,000
6,920,000
5,732,000
6,315,000
6,833,000
-
Depreciation & amortisation
1,456,000
1,430,000
1,404,000
1,364,000
1,290,000
-
Deferred income taxes
-458,000
-498,000
-757,000
-183,000
60,000
-
Stock-based compensation
269,000
265,000
238,000
227,000
221,000
-
Change in working capital
-282,000
-194,000
-997,000
-213,000
82,000
-
Accounts receivable
326,000
373,000
-542,000
15,000
359,000
-
Inventory
193,000
-44,000
-107,000
564,000
74,000
-
Accounts payable
235,000
151,000
1,274,000
-98,000
-372,000
-
Other working capital
6,216,000
6,229,000
6,132,000
7,699,000
6,417,000
-
Other non-cash items
138,000
-95,000
612,000
10,000
-431,000
-
Net cash provided by operating activities
7,991,000
7,920,000
7,802,000
9,221,000
8,183,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,775,000
-1,691,000
-1,670,000
-1,522,000
-1,766,000
-
Acquisitions, net
-
-
-
0
-282,000
0
Other investing activities
-32,000
-3,000
-119,000
361,000
38,000
-
Net cash used for investing activities
-1,807,000
-1,694,000
-1,789,000
-1,161,000
-2,010,000
-
Cash flows from financing activities
Debt repayment
-
-115,000
-2,250,000
-500,000
-1,650,000
-
Common stock repurchased
-6,500,000
-6,000,000
-7,900,000
-4,087,000
-1,100,000
-
Dividends paid
-3,052,000
-3,056,000
-3,016,000
-2,940,000
-2,764,000
-
Other financing activities
-122,000
-135,000
-115,000
-89,000
-144,000
-
Net cash used provided by (used for) financing activities
-5,834,000
-7,331,000
-7,070,000
-7,616,000
-4,527,000
-
Net change in cash
350,000
-1,105,000
-1,057,000
444,000
1,646,000
-
Cash at beginning of period
2,440,000
2,547,000
3,604,000
3,160,000
1,514,000
-
Cash at end of period
2,790,000
1,442,000
2,547,000
3,604,000
3,160,000
-
Free cash flow
Operating cash flow
7,991,000
7,920,000
7,802,000
9,221,000
8,183,000
-
Capital expenditure
-1,775,000
-1,691,000
-1,670,000
-1,522,000
-1,766,000
-
Free cash flow
6,216,000
6,229,000
6,132,000
7,699,000
6,417,000
-