Lockheed Martin Corporation
NYSE:LMT
565.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 6,920 | 5,732 | 6,315 | 6,833 | 6,230 | 5,046 | 2,002 | 5,302 | 3,605 | 3,614 | 2,981 | 2,745 | -81 | 2,926 | 3,024 | 3,217 | 3,033 | 2,529 | 1,825 | 1,266 | 1,053 | 533 | 79 | -424 | 382 | 1,001 | 1,300 | 1,347 | 682 | 1,018 | 829 | -361 |
| Depreciation & Amortization
| 1,430 | 1,404 | 1,364 | 1,290 | 1,189 | 1,161 | 1,195 | 1,215 | 1,026 | 994 | 990 | 988 | 797 | 749 | 859 | 845 | 819 | 764 | 705 | 656 | 609 | 558 | 823 | 968 | 969 | 1,005 | 1,052 | 1,197 | 921 | 937 | 936 | 594 |
| Deferred Income Tax
| -498 | -757 | -183 | 60 | 222 | -244 | 3,304 | -152 | -445 | -401 | -5 | 930 | -2 | 576 | 542 | 72 | 110 | 75 | 24 | -58 | 467 | -463 | -118 | -84 | 293 | 203 | 155 | -251 | -116 | 73 | 165 | -13 |
| Stock Based Compensation
| 265 | 238 | 227 | 221 | 189 | 173 | 158 | 149 | 138 | 164 | 189 | 167 | 141 | 168 | 154 | 155 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -194 | -585 | 54 | -1,115 | -742 | -3,898 | -197 | 132 | 174 | -901 | -109 | -3,479 | 585 | 81 | 639 | -344 | 254 | 256 | 106 | 429 | -323 | 566 | 143 | 1,209 | -922 | -178 | -920 | -48 | -677 | -404 | -471 | -52 |
| Accounts Receivables
| 373 | -542 | 15 | 359 | 107 | -179 | -401 | -811 | -256 | 28 | 767 | -460 | 443 | -15 | -719 | -333 | -324 | 94 | -390 | -87 | -258 | 394 | 0 | 0 | 130 | 809 | -572 | -328 | -394 | -169 | 80 | 212 |
| Inventory
| -44 | -107 | 564 | 74 | -622 | -119 | 183 | -46 | -398 | 77 | -60 | -422 | -74 | -227 | -270 | -183 | -57 | -530 | -39 | 519 | -94 | 585 | 651 | -187 | -404 | -1,183 | -687 | -125 | 430 | -221 | 63 | 225 |
| Accounts Payables
| 151 | 1,274 | -98 | -372 | -1,098 | 914 | -189 | -188 | -160 | 95 | -647 | -236 | 609 | -362 | -26 | -141 | -66 | 217 | 239 | 288 | 330 | -317 | 0 | 0 | 29 | 518 | 488 | 544 | -294 | 63 | -209 | -401 |
| Other Working Capital
| -674 | -1,210 | -427 | -1,176 | 871 | -4,514 | 210 | 1,177 | 988 | -1,101 | -169 | -2,361 | -393 | 685 | 1,654 | 313 | 701 | 475 | 296 | -291 | -301 | -96 | -508 | 1,396 | -677 | -322 | -149 | -139 | -419 | -77 | -405 | -88 |
| Other Non Cash Items
| -3 | 1,770 | 1,444 | 894 | 223 | 900 | 14 | -1,457 | 603 | 396 | 500 | 210 | 2,813 | -953 | -2,045 | 476 | -124 | 159 | 534 | 631 | 3 | 1,094 | 898 | 347 | 737 | 0 | -379 | 738 | 1,164 | 1,005 | 829 | 649 |
| Operating Cash Flow
| 7,920 | 7,802 | 9,221 | 8,183 | 7,311 | 3,138 | 6,476 | 5,189 | 5,101 | 3,866 | 4,546 | 1,561 | 4,253 | 3,547 | 3,173 | 4,421 | 4,241 | 3,783 | 3,194 | 2,924 | 1,809 | 2,288 | 1,825 | 2,016 | 1,077 | 2,031 | 1,208 | 1,636 | 1,292 | 1,493 | 1,459 | 1,178 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,691 | -1,670 | -1,522 | -1,766 | -1,484 | -1,278 | -1,177 | -1,063 | -939 | -845 | -836 | -942 | -987 | -820 | -852 | -926 | -940 | -893 | -865 | -769 | -687 | -662 | -619 | -500 | -669 | -697 | -750 | -737 | -531 | -509 | -536 | -498 |
| Acquisitions Net
| 0 | 0 | 0 | -282 | 0 | 0 | 0 | 0 | -9,003 | -898 | -269 | -304 | -649 | -148 | -435 | -233 | -311 | -942 | 371 | 188 | -587 | 30 | 825 | 0 | 160 | 134 | 890 | -35 | -294 | -125 | -2,420 | -19 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171 | -279 | 0 | 48 | 48 | -33 | -156 | -240 | 0 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 |
| Other Investing Activites
| -3 | -119 | 361 | 38 | 243 | 203 | 30 | 78 | 208 | 20 | -16 | 24 | 823 | 820 | 48 | -20 | -2 | 132 | 28 | 29 | 53 | 93 | 125 | 2,262 | -1,129 | 108 | 45 | -7,257 | 126 | 132 | 148 | -88 |
| Investing Cash Flow
| -1,694 | -1,789 | -1,161 | -2,010 | -1,241 | -1,075 | -1,147 | -985 | -9,734 | -1,723 | -1,121 | -1,222 | -813 | -319 | -1,518 | -907 | -1,205 | -1,655 | -499 | -708 | -1,461 | -539 | 139 | 1,762 | -1,638 | -455 | 185 | -8,029 | -699 | -502 | -2,808 | -591 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,860 | -3,961 | -500 | -519 | -900 | -750 | 0 | -952 | -9,101 | 0 | -150 | 0 | -632 | 0 | -242 | -1,103 | -32 | -210 | -145 | -1,252 | -2,202 | -110 | -2,578 | 0 | -1,935 | -1,136 | -219 | -2,105 | -301 | -519 | -750 | -494 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 1,980 | 73 | 40 | 250 | 350 | 756 | 406 | 164 | 44 | 436 | 213 | 14 | 17 | 91 | 110 | 97 | 61 | 32 | 88 | 44 |
| Common Stock Repurchased
| -6,000 | -7,900 | -4,087 | -1,100 | -1,200 | -1,492 | -2,001 | -2,096 | -3,071 | -1,900 | -1,762 | -990 | -2,465 | -2,420 | -1,851 | -2,931 | -2,127 | -2,115 | -1,310 | -673 | -482 | -50 | 0 | 0 | 0 | -51 | -1,571 | 0 | -150 | 0 | 0 | -266 |
| Dividends Paid
| -3,056 | -3,016 | -2,940 | -2,764 | -2,556 | -2,347 | -2,163 | -2,048 | -1,932 | -1,760 | -1,540 | -1,352 | -1,095 | -969 | -908 | -737 | -615 | -538 | -462 | -405 | -261 | -199 | -192 | -183 | -345 | -310 | -352 | -362 | -314 | -274 | -260 | -204 |
| Other Financing Activities
| -135 | -115 | -89 | -144 | -672 | 437 | -141 | 1,639 | 179 | 346 | 746 | -716 | 93 | -47 | 1,485 | 583 | 124 | -353 | -145 | -1,252 | 825 | -2,578 | 0 | -2,559 | 2,994 | 115 | 639 | 8,110 | 125 | 43 | 2,281 | 345 |
| Financing Cash Flow
| -7,331 | -7,070 | -7,616 | -4,527 | -5,328 | -4,152 | -4,305 | -3,457 | 4,277 | -3,314 | -2,706 | -2,068 | -2,119 | -3,363 | -1,476 | -3,938 | -2,300 | -2,460 | -1,511 | -2,166 | -2,076 | 77 | -2,557 | -2,728 | 731 | -1,291 | -1,393 | 5,740 | -579 | -718 | 1,359 | -575 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 44 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,576 | 0 | 6,393 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,105 | -1,057 | 444 | 1,646 | 742 | -2,089 | 1,024 | 747 | -356 | -1,171 | 719 | -1,684 | 1,321 | -130 | 223 | -480 | 736 | -332 | 1,184 | 50 | -1,728 | 1,826 | -593 | 1,050 | 170 | -1,291 | 0 | 5,740 | 14 | 273 | 10 | 12 |
| Cash At End Of Period
| 1,442 | 2,547 | 3,604 | 3,160 | 1,514 | 772 | 2,861 | 1,837 | 1,090 | 1,446 | 2,617 | 1,898 | 3,582 | 2,261 | 2,391 | 2,168 | 2,648 | 1,912 | 2,244 | 1,060 | 1,010 | 2,738 | 912 | 1,505 | 455 | 285 | 0 | 6,393 | 653 | 639 | 366 | 356 |