KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lockheed Martin (LMT) Non-cash Items (2016)

Historic Non-cash Items for Lockheed Martin (LMT) over the last 6 years, with Q4 2016 value amounting to $491.0 million.

  • Lockheed Martin's Non-cash Items fell 974.26% to $491.0 million in Q4 2016 from the same period last year, while for Dec 2016 it was $491.0 million, marking a year-over-year decrease of 974.26%. This contributed to the annual value of $491.0 million for FY2016, which is 974.26% down from last year.
  • Lockheed Martin's Non-cash Items amounted to $491.0 million in Q4 2016, which was down 974.26% from $544.0 million recorded in Q4 2015.
  • In the past 5 years, Lockheed Martin's Non-cash Items ranged from a high of $663.0 million in Q4 2013 and a low of $5.6 million during Q4 2014
  • Its 5-year average for Non-cash Items is $343.7 million, with a median of $491.0 million in 2016.
  • Its Non-cash Items has fluctuated over the past 5 years, first plummeted by 9915.54% in 2014, then soared by 961428.57% in 2015.
  • Over the past 5 years, Lockheed Martin's Non-cash Items (Quarter) stood at $14.9 million in 2012, then soared by 4357.74% to $663.0 million in 2013, then tumbled by 99.16% to $5.6 million in 2014, then skyrocketed by 9614.29% to $544.0 million in 2015, then fell by 9.74% to $491.0 million in 2016.
  • Its Non-cash Items was $491.0 million in Q4 2016, compared to $544.0 million in Q4 2015 and $5.6 million in Q4 2014.