Lockheed Martin (LMT) Non-cash Items (2011 - 2016)

Lockheed Martin (LMT) recorded quarterly Non-cash Items of $491.0 million in Q4 2016, up 11590.48% quarter-over-quarter from $4.2 million in Q4 2015, and up 11590.48% on a YoY basis from N/an in Q1 2016.

Lockheed Martin (LMT) Non-cash Items (2011 - 2016) Analysis & Trends

Lockheed Martin's Non-cash Items history runs 6 years deep, the most recent figure standing at $491.0 million for Q4 2016.

  • In Q4 2016, Non-cash Items rose 11590.48% year-over-year to $491.0 million; the TTM figure through Dec 2016 stood at $491.0 million (up 11590.48% YoY), while the FY2016 annual figure was $491.0 million, up 11590.48% from the prior year.
  • Non-cash Items was $491.0 million for Q4 2016 at Lockheed Martin, up from $4.2 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $681.0 million in Q4 2014 to a low of $4.2 million in Q4 2015.
  • Historically, Non-cash Items has averaged $417.6 million across 5 years, with a median of $491.0 million in 2016.
  • The sharpest annual moves came in 2015 and 2016: Non-cash Items plunged 99.38% in 2015, then soared 11590.48% in 2016.
  • A 5-year view of Non-cash Items shows it stood at $248.9 million in 2012, then soared by 166.37% to $663.0 million in 2013, then gained by 2.71% to $681.0 million in 2014, then slumped by 99.38% to $4.2 million in 2015, then jumped by 11590.48% to $491.0 million in 2016.
  • The last three Non-cash Items figures came in at $491.0 million (Q4 2016), $4.2 million (Q4 2015), and $681.0 million (Q4 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn

Historic Data

Download Data
DateValue
Dec 31, 2016 491.00 Mn
Dec 31, 2016 491.00 Mn
Dec 31, 2015 4.20 Mn
Dec 31, 2015 4.20 Mn
Dec 31, 2014 681.00 Mn
Dec 31, 2014 681.00 Mn
Dec 31, 2013 663.00 Mn
Dec 31, 2013 663.00 Mn
Dec 31, 2012 248.90 Mn
Dec 31, 2012 248.90 Mn
Dec 31, 2011 204.10 Mn
Dec 31, 2011 204.10 Mn