Lockheed Martin Corporation (LMT) - Quarterly Cash Flow Statement

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564.56 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	1,623	1,641	1,545	1,866	1,684	1,681	1,689	1,912	1,778	309	1,733	2,049	614	1,815	1,837	1,792	1,698	1,626	1,717	1,498	1,608	1,420	1,704	1,253	1,473	1,163	1,157	-642	939	942	763	988	2,395	1,125	794	933	865	929	878	904	888	889	933	488	873	859	761	569	727	781	668	683	700	742	530	983	571	825	547	827	797	734	666	823	782	882	730	799	766	778	690	729	629	580	591	568	427	461	369	372	307	296	291	344	217	242	250	-342	300	351	224	-419	249	144	105	184	-704	42	54	293	217	-41	-87	125	318	289	269	371	331	308	290	465	311	299	272	311	287	-53	137	233	254	259	272
Depreciation & Amortization Numbers are in millions	390	359	351	421	350	334	325	439	293	343	329	365	329	334	336	363	319	307	301	322	302	288	277	304	291	287	279	315	299	296	285	327	295	297	296	300	236	246	244	268	247	242	237	286	232	240	232	277	247	233	231	424	196	193	195	228	213	201	199	229	215	208	202	233	214	202	196	248	202	184	185	217	185	188	174	196	176	170	163	171	169	154	162	171	151	148	139	155	131	138	134	125	239	232	227	244	253	240	231	264	242	233	230	261	250	241	253	272	256	213	311	303	361	319	214	256	200	243	222	261	184	266	226
Deferred Income Tax Numbers are in millions	-29	-68	-77	-103	-161	-117	-117	-217	632	-761	-411	-183	1,665	0	0	5	55	128	0	222	0	0	-51	-244	0	0	0	-152	0	0	0	-152	-1,234	0	0	-445	0	0	0	-401	0	0	0	-5	0	0	0	930	-727	0	0	-180	119	71	-12	576	-2,189	0	0	72	-3	-13	0	72	0	0	523	110	0	0	0	75	0	0	0	24	0	0	0	-58	0	0	0	467	0	0	0	-463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	75	93	61	44	75	89	57	43	61	80	54	38	62	80	47	39	67	73	42	31	54	67	37	25	50	60	38	25	32	57	44	25	27	53	44	20	29	49	40	36	31	49	48	39	38	59	53	38	42	46	41	41	37	40	39	57	29	41	41	42	40	42	30	40	0	0	35	149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	168	-236	-245	119	662	-1,122	147	-77	369	-110	43	2,375	-711	-1,268	-342	-479	-523	-716	603	-314	16	-312	-132	710	-1,689	-1,811	-1,108	-703	25	125	356	-10	-208	142	208	184	34	2	-46	-1,048	-395	-361	903	-211	-387	-510	999	-3,015	342	-224	-582	176	-620	-84	932	-851	1,085	1,428	-400	-203	86	-74	-300	150	-144	287	-637	164	-200	222	68	-847	418	814	-129	-1,266	290	66	1,016	-1,027	563	284	609	-850	-83	455	155	-912	759	643	76	-855	509	-228	717	-420	598	834	197	-156	100	-215	-651	735	219	-387	-745	490	-319	-632	-459	235	269	22	-574	295	-84	-561	-327	-388	355	-291	-80
Accounts Receivables Numbers are in millions	472	-530	-992	273	1,022	-844	-78	-21	337	-497	-564	304	344	-397	-236	502	355	57	-555	47	162	287	-389	-28	66	-109	-108	418	-259	107	-667	726	-323	-656	-558	605	322	-522	-661	259	367	-175	-423	1,077	-66	140	-384	-95	140	149	-654	794	-674	-58	-900	500	37	-3	-549	387	92	-33	-779	-333	0	0	-483	-324	0	0	0	94	0	0	-217	-390	0	0	-58	-87	0	0	21	-258	0	0	-143	394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-137	181	-146	180	186	-27	-383	25	318	-287	-163	-78	216	137	289	-252	228	18	80	-145	125	-314	-288	53	-12	158	-318	316	138	133	-404	189	-2	77	-310	-39	-205	51	-205	11	-241	278	29	-78	-25	-293	43	-35	-349	-142	104	-649	427	55	93	-287	257	96	-293	-126	-208	68	33	-165	-113	-4	99	-331	-8	-3	285	-421	-153	39	5	-253	107	23	84	-174	259	156	278	-117	-136	-22	181	-171	723	42	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-82	-249	1,301	-1,580	334	180	1,217	-560	312	-307	1,829	-751	-90	-280	1,023	-619	56	-1,703	1,894	-1,622	287	-507	744	-323	13	-66	1,290	-1,418	289	-171	1,111	-1,221	227	55	751	-797	184	78	375	-501	39	12	545	-528	-124	-78	83	-150	-177	-25	116	-98	115	-153	745	-718	107	30	217	-210	71	-2	120	-141	0	0	-257	-66	0	0	0	217	0	0	-12	239	0	0	75	288	0	0	177	330	0	0	-16	-317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-85	362	-408	1,246	-880	-431	-609	479	-598	981	-1,059	2,900	-1,181	-728	-1,418	-110	-1,162	912	-816	1,406	-558	222	-199	1,008	-1,756	-1,794	-1,972	-19	-143	56	316	296	-110	666	325	415	-267	395	445	-817	-560	-476	752	-682	-172	-279	1,257	-2,735	728	-206	-148	129	-488	72	994	-346	684	1,305	225	-254	131	-107	326	789	-31	291	4	885	-192	225	-217	-737	571	775	95	-862	183	43	915	-1,054	304	128	133	-805	53	477	133	-818	36	601	85	-855	509	-228	717	0	598	0	0	-156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	211	1,496	600	18	281	235	-537	-172	-320	3,327	-338	-376	-22	307	-130	87	264	764	-349	-269	510	205	-172	169	236	229	266	2,669	459	124	218	-449	45	-40	221	372	353	37	-159	40	219	158	-21	341	144	-25	40	-114	942	9	100	71	79	-119	77	-833	804	-1,270	1,262	-1,572	289	239	620	-303	181	120	35	-1,050	167	220	539	234	-580	31	549	558	0	0	0	573	0	0	0	470	0	0	0	659	-10	-12	-6	780	0	0	0	263	0	0	54	293	0	-41	355	203	0	0	0	-156	0	-33	-35	-675	-40	-94	-51	-189	-43	444	154	110	136	-50	-118
Operating Cash Flow Numbers are in millions	2,438	1,876	1,635	2,365	2,891	1,100	1,564	1,928	3,133	1,331	1,410	4,268	1,937	1,268	1,748	1,807	1,880	2,182	2,314	1,490	2,490	1,668	1,663	2,217	361	-72	632	1,512	1,754	1,544	1,666	729	1,320	1,577	1,563	1,364	1,517	1,263	957	-201	990	977	2,100	938	900	623	2,085	-1,315	1,573	845	458	1,215	511	843	1,684	160	513	1,225	1,649	-605	1,424	1,136	1,218	1,015	1,033	1,491	882	420	935	1,404	1,482	333	652	1,613	1,185	56	893	697	1,548	89	1,039	734	1,062	135	285	845	544	-440	1,180	1,120	428	-369	997	148	1,049	271	147	1,116	482	694	559	-23	-153	1,324	787	143	-223	977	268	-144	107	328	901	546	-139	673	360	73	186	216	793	184	300
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-355	-370	-378	-704	-364	-329	-294	-693	-405	-304	-268	-607	-316	-318	-281	-722	-408	-343	-293	-643	-308	-249	-284	-459	-339	-264	-216	-507	-222	-278	-170	-436	-241	-235	-151	-439	-191	-191	-118	-389	-203	-150	-103	-345	-209	-176	-106	-428	-208	-175	-131	-544	-201	-147	-95	-426	-171	-131	-92	-371	-182	-167	-132	-423	-229	-170	-104	-460	-226	-170	-84	-440	-190	-165	-98	-503	-154	-119	-89	-376	-133	-154	-106	-320	-165	-124	-78	-266	-135	-156	-105	-307	-119	-121	-72	-217	-98	-101	-84	970	-1,363	-145	-131	-220	-170	-179	-128	-215	-178	-177	-180	-156	-234	-224	-123	-137	-125	-142	-127	-170	-111	-117	-111
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,003	0	0	0	-276	-450	-172	0	-3	-203	-63	0	-304	0	0	0	-649	0	0	0	691	-19	-3	-19	-15	-233	-31	-156	-38	-107	-77	-11	-12	-163	-41	-95	-39	-429	-321	-153	787	-3	0	-413	-87	0	0	-4	-368	0	-60	-159	118	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	182	134	0	0	0	0	0	0	0	7,278	33	-7,313	-33	-83	-63	-7	-141	35	3	-158	-5
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-163	0	0	0	-110	110	0	0	0	0	0	0	0	0	0	0	48	0	0	0	49	0	27	-28	-3	-12	-8	-10	-156	0	0	0	7	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	10	-107	0	0	107	0	0	0	0	10	25	52	185	-46	-32	-7	85	-35	0	-156	156	-806	806	0	762	-153	-87	0	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-210	-2	6	1	-34	-5	35	-115	7	-28	17	65	86	98	112	11	23	6	-2	205	13	-2	27	57	-5	21	130	15	6	5	4	2	17	55	4	119	-2	65	26	6	15	-150	-23	11	-228	-15	-50	57	-41	26	-18	216	284	464	22	500	17	-662	-4	147	-364	-10	-4	7	-67	39	1	41	-32	-90	79	44	-83	200	6	27	-805	42	2	264	8	19	17	35	11	-227	5	-46	33	-17	37	22	824	-29	-59	1,600	705	-13	-30	-1,043	-111	3	0	-19	39	6	82	91	-19	480	383	-7,267	10	0	0	126	0	0	0	-107	0	50	189
Investing Cash Flow Numbers are in millions	-210	-372	-372	-703	-398	-334	-259	-808	-398	-332	-251	-542	-230	-220	-169	-993	-385	-337	-295	-438	-295	-251	-257	-402	-344	-243	-86	-492	-216	-273	-166	-434	-224	-180	-147	-9,323	-193	-126	-92	-659	-638	-300	-126	-337	-437	-191	-156	-675	-249	-149	-149	-1,150	83	317	-63	548	-63	-796	-8	-239	-779	-208	-292	-444	-378	-156	71	-429	-453	-308	-15	-421	-702	-415	-117	-498	-168	-85	252	-508	-212	-135	147	-646	-172	-411	-232	-194	-104	-173	-68	-285	705	-150	-131	1,383	607	-114	-114	-73	-1,474	-142	51	-105	-131	-173	-46	-124	-197	303	203	-145	-191	-7,537	-156	-94	-188	-149	-268	-242	-108	-225	73
Financing Activities:
Debt Repayment Numbers are in millions	-2,148	-168	-1,980	-2,090	-115	-1,975	0	-3,944	0	-17	0	-500	-500	0	0	-500	0	-1,150	0	-600	0	-400	-200	0	0	0	0	0	0	0	0	-500	-500	0	0	-6,888	0	0	-2,213	0	0	0	0	0	0	0	0	0	0	0	0	-632	-1,980	0	0	0	0	0	0	-242	0	0	0	0	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159	0	0	159	-90	25	22	43	-57	20	13	24	8	9	7	16	8	125	53	64	-64	160	105	149	68	180	117	391	88	31	176	111	90	38	18	18	4	18	12	10	5	46	184	201	90	59	21	43	8	4	1	1	0	2	7	8	33	8	0	0	0	0	30	12	0	0	36	14	0	0	7	19	0	0	2	9
Common Stock Repurchased Numbers are in millions	-850	-850	-1,000	-3,000	-1,750	-750	-500	-4,206	-1,338	-356	-2,000	-2,087	-500	-500	-1,000	0	-85	-259	-756	-490	-210	-219	-281	-666	-216	-310	-300	-501	-500	-531	-500	-816	-278	-501	-501	-707	-823	-937	-604	-224	-446	-124	-1,106	-229	-607	-465	-461	-282	-285	-181	-242	-148	-1,004	-999	-314	-854	-319	-731	-516	-489	-393	-470	-499	-593	-408	-745	-1,185	-322	-411	-661	-733	-197	-317	-718	-883	-306	-568	-302	-134	-208	-187	0	0	-203	0	0	-279	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-749	-752	-780	-767	-747	-758	-784	-766	-739	-744	-767	-762	-718	-721	-739	-728	-672	-671	-693	-675	-621	-622	-638	-622	-569	-570	-586	-572	-522	-525	-544	-530	-484	-501	-533	-505	-462	-467	-498	-474	-421	-421	-444	-428	-370	-371	-371	-373	-326	-326	-327	-325	-246	-258	-266	-269	-229	-233	-238	-240	-219	-222	-227	-227	-170	-168	-172	-175	-145	0	0	-149	-128	-129	-132	-130	-110	-112	-110	-111	-98	-98	-98	-98	-54	-55	-54	-50	-50	-51	-48	-48	-48	-48	-48	-51	-44	-44	-44	-87	-87	-84	-87	-81	-76	-75	-78	-82	-86	-92	-92	-85	-91	-101	-85	-86	-73	-85	-70	-58	-74	-76	-66
Other Financing Activities Numbers are in millions	-1	-1	-115	-4	-118	1,975	-128	25	-3	-24	-113	500	-507	-15	-67	-11	-8	-48	-96	-912	8	-400	-268	-652	484	-17	-128	-27	-27	21	-77	-7	1,792	-474	-124	73	59	-17	64	41	42	40	223	12	338	184	62	-416	137	95	37	139	3,926	-12	0	73	-8	-39	0	1,469	3	13	0	2	47	-60	491	124	0	-310	-17	-10	-353	-194	-6	-106	0	-39	0	-1,115	0	-400	-15	-17	-151	-572	-637	27	-11	-18	-58	-277	-1,134	-1,138	-29	-2,044	-25	-243	-247	-79	1,000	199	-61	-1,069	-405	105	347	-881	125	-97	-230	-421	-686	7,290	-131	38	-224	-112	7	-303	5	-21	-136
Financing Cash Flow Numbers are in millions	-1,600	-1,771	85	-3,771	-2,615	467	-1,412	-1,003	-2,080	-1,107	-2,880	-2,849	-1,725	-1,236	-1,806	-1,239	-765	-978	-1,545	-2,077	-823	-1,241	-1,187	-1,940	-301	-897	-1,014	-1,100	-1,049	-1,035	-1,121	-1,353	530	-1,476	-1,158	5,749	-1,226	-1,421	1,175	-657	-825	-505	-1,327	-645	-639	-652	-770	-789	-474	-412	-373	-1,056	721	-1,247	-537	-1,107	-536	-990	-730	506	-600	-672	-710	-810	-1,406	-920	-802	-437	-396	-866	-601	-288	-618	-924	-630	-454	-647	-277	-133	-1,344	-247	-480	-95	-314	-187	-615	-960	-118	-15	115	95	-235	-1,123	-1,165	-34	-2,087	-65	-286	-290	-166	915	122	-140	-1,117	-473	30	269	-963	39	-159	-310	-506	-777	7,225	-202	-48	-297	-190	-44	-361	-69	-95	-193
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-161	161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	-19	-2	12	4	20	-5	-14	20	-8	32	0	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-621	0	165	0	0	-656	0	0	-853	-71	0	0	-183	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	628	-267	1,348	-2,109	-122	1,233	-107	117	655	-108	-1,721	877	-18	-188	-227	-425	730	867	474	-1,025	1,372	176	219	-125	-284	-1,212	-468	-80	489	236	379	-1,058	1,626	-183	362	-2,210	98	-284	2,040	-1,517	-473	172	647	-44	-184	-220	1,167	-2,754	850	284	-64	-982	1,296	-89	1,096	-395	-66	-566	897	-318	37	288	216	-295	-751	415	151	-446	86	230	866	-376	-668	274	438	-896	78	335	1,667	-1,763	580	119	1,114	-825	-74	-181	-648	-752	1,061	1,062	455	-889	579	-1,167	884	-433	689	716	78	-166	0	122	-242	102	-473	0	0	-963	39	0	0	-506	-67	234	-497	531	-125	-266	-126	-387	616	-136	180
Cash At End Of Period Numbers are in millions	3,151	2,523	2,790	1,442	3,551	3,673	2,440	2,547	2,430	1,775	1,883	3,604	2,727	2,745	2,933	3,160	3,585	2,855	1,988	1,514	2,539	1,167	991	772	897	1,181	2,393	2,861	2,941	2,452	2,216	1,837	2,895	1,269	1,452	1,090	3,300	3,202	3,486	1,446	2,963	3,436	3,264	2,617	2,661	2,845	3,065	1,898	4,652	3,802	3,518	3,582	4,564	3,268	3,357	2,261	2,656	2,722	3,288	2,391	2,709	2,672	2,384	2,168	2,463	3,214	2,799	2,648	3,094	3,008	2,778	1,912	2,288	2,956	2,682	2,244	3,140	3,062	2,727	1,060	2,823	2,243	2,124	1,010	1,835	1,909	2,090	2,738	3,490	2,429	1,367	912	1,801	1,222	2,389	1,505	1,938	1,249	533	455	0	165	43	285	183	0	0	-853	110	0	0	-183	323	390	156	653	122	247	513	639	1,026	410	546

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