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Lockheed Martin Corporation (LMT)

NYSE - NYSE Delayed price. Currency in USD
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440.03+0.68 (+0.15%)
At close: 04:03PM EDT
440.03 0.00 (0.00%)
After hours: 07:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
4,705,000
6,315,000
6,833,000
6,230,000
5,046,000
Depreciation & amortisation
1,366,000
1,364,000
1,290,000
1,189,000
1,161,000
Deferred income taxes
-1,379,000
-183,000
60,000
222,000
-244,000
Stock-based compensation
234,000
227,000
221,000
189,000
173,000
Change in working capital
1,026,000
54,000
-1,115,000
-742,000
-3,898,000
Accounts receivable
-790,000
15,000
359,000
107,000
-179,000
Inventory
-312,000
564,000
74,000
-622,000
-119,000
Accounts payable
681,000
-98,000
-372,000
-1,098,000
914,000
Other working capital
7,451,000
7,699,000
6,417,000
5,827,000
1,860,000
Other non-cash items
224,000
46,000
766,000
274,000
900,000
Net cash provided by operating activities
8,946,000
9,221,000
8,183,000
7,311,000
3,138,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,495,000
-1,522,000
-1,766,000
-1,484,000
-1,278,000
Acquisitions, net
-
0
-282,000
-
-
Other investing activities
140,000
361,000
38,000
243,000
203,000
Net cash used for investing activities
-1,355,000
-1,161,000
-2,010,000
-1,241,000
-1,075,000
Cash flows from financing activities
Debt repayment
-2,750,000
-500,000
-1,650,000
-1,500,000
-750,000
Common stock repurchased
-4,943,000
-4,087,000
-1,100,000
-1,200,000
-1,492,000
Dividends paid
-2,991,000
-2,940,000
-2,764,000
-2,556,000
-2,347,000
Other financing activities
-144,000
-89,000
-144,000
-72,000
-163,000
Net cash used provided by (used for) financing activities
-8,561,000
-7,616,000
-4,527,000
-5,328,000
-4,152,000
Net change in cash
-970,000
444,000
1,646,000
742,000
-2,089,000
Cash at beginning of period
2,745,000
3,160,000
1,514,000
772,000
2,861,000
Cash at end of period
1,775,000
3,604,000
3,160,000
1,514,000
772,000
Free cash flow
Operating cash flow
8,946,000
9,221,000
8,183,000
7,311,000
3,138,000
Capital expenditure
-1,495,000
-1,522,000
-1,766,000
-1,484,000
-1,278,000
Free cash flow
7,451,000
7,699,000
6,417,000
5,827,000
1,860,000