Lockheed Martin Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.00M264.00M-12.00M2,745.00M31.00M361.00M479.00M1,512.00M73.00M5,046.00M6,230.00M-55.00M6,315.00M5,732.00M6,920.00M5,336.00M
Depreciation and Depletion 750.00M749.00M712.00M715.00M714.00M713.00M716.00M747.00M760.00M759.00M794.00M853.00M904.00M903.00M920.00M967.00M
Share-based Compensation 154.00M168.00M157.00M167.00M189.00M164.00M138.00M149.00M158.00M173.00M189.00M221.00M227.00M238.00M265.00M277.00M
Deferred Taxes 567.00M452.00M-2.00M930.00M-5.00M-401.00M-445.00M-193.00M3,448.00M-244.00M222.00M5.00M-183.00M-757.00M-498.00M-588.00M
Gains from Sales and Divestitures 1.12M1.30M2.09M2.19M1.64M1.01M
Gains from Investment Securities 279.00M24.50M24.56M20.60M10.20M6.30M4.20M6.00M198.00M-203.00M-243.00M244.00M-361.00M119.00M3.00M107.00M
Cash from Restructuring 100.00M92.00M87.00M
Non-cash Items 204.10M248.90M7.70M5.60M4.20M1.20M
Cash from Operations 3,487.00M3,801.00M4,253.00M1,561.00M4,546.00M3,866.00M5,101.00M5,189.00M6,476.00M3,138.00M7,311.00M8,183.00M9,221.00M7,802.00M7,920.00M6,972.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 195.00M119.00M
Amortizatization of Intangibles 104.00M92.00M
Depreciation & Amortization (CF) 1,014.00M1,052.00M1,008.00M988.00M990.00M994.00M1,026.00M1,215.00M1,195.00M1,161.00M1,189.00M1,290.00M1,364.00M1,404.00M1,430.00M1,559.00M
Change in Working Capital
Change in Receivables 685.00M-3.00M363.00M460.00M-767.00M-28.00M256.00M-598.00M902.00M179.00M-107.00M-359.00M-15.00M542.00M-373.00M219.00M
Change in Inventory 237.00M207.00M74.00M422.00M60.00M-77.00M398.00M-173.00M79.00M119.00M622.00M-74.00M-564.00M107.00M44.00M478.00M
Change in Account Payables -21.00M-364.00M609.00M-236.00M-647.00M95.00M-160.00M-188.00M-189.00M914.00M-1098.00M-372.00M-98.00M1,274.00M151.00M-93.00M
Change in Taxes -272.00M70.00M304.00M-535.00M364.00M351.00M-48.00M146.00M-1210.00M1,077.00M-151.00M-19.00M45.00M148.00M-133.00M131.00M
Other Working Capital Changes 496.00M-1027.00M502.00M-1883.00M-375.00M-880.00M1,068.00M1,028.00M1,316.00M-3574.00M563.00M-1197.00M562.00M-612.00M702.00M-992.00M
Investing Activities
Capital Expenditures 852.00M1,074.00M987.00M942.00M836.00M845.00M939.00M1,063.00M1,177.00M1,278.00M1,484.00M1,766.00M1,522.00M1,670.00M1,691.00M1,685.00M
Acquisitions 435.00M148.00M624.00M259.00M269.00M898.00M9,003.00M282.00M
Divestments 798.00M
Change in Acquisitions & Divestments 510.00M
Cash from Investing Activities -1832.00M-573.00M-788.00M-1177.00M-1121.00M-1723.00M-9734.00M-985.00M-1147.00M-1075.00M-1241.00M-2010.00M-1161.00M-1789.00M-1694.00M-1792.00M
Financing Activities
Other financing activities 105.00M-28.00M-48.00M59.00M-81.00M38.00M5.00M-161.00M-141.00M-163.00M-72.00M-144.00M-89.00M-115.00M-135.00M-182.00M
Cash from Financing Activities -1432.00M-3358.00M-2144.00M-2068.00M-2706.00M-3314.00M4,277.00M-3457.00M-4305.00M-4152.00M-5328.00M-4527.00M-7616.00M-7070.00M-7331.00M-4139.00M
Dividend Payments
Dividends Paid - Common 908.00M969.00M1,095.00M1,352.00M1,540.00M1,760.00M1,932.00M2,048.00M2,200.00M2,347.00M2,600.00M2,800.00M2,940.00M3,016.00M3,100.00M3,100.00M
Additional items
Exchange Rate Effect 44.00M5.00M
Change in Cash 223.00M-130.00M1,321.00M-1684.00M719.00M-1171.00M-356.00M747.00M1,024.00M-2089.00M742.00M1,646.00M444.00M-1057.00M-1105.00M1,041.00M
Beginning Cash Balance 2,168.00M2,391.00M2,261.00M3,582.00M1,898.00M2,617.00M1,446.00M1,090.00M1,837.00M2,861.00M772.00M1,514.00M3,160.00M3,604.00M2,547.00M1,442.00M
Free Cash Flow 2,635.00M2,727.00M3,266.00M619.00M3,710.00M3,021.00M4,162.00M4,126.00M5,299.00M1,860.00M5,827.00M6,417.00M7,699.00M6,132.00M6,229.00M5,287.00M
Net Cash Flow 223.00M-130.00M1,321.00M-1684.00M719.00M-1171.00M-356.00M747.00M1,024.00M-2089.00M742.00M1,646.00M444.00M-1057.00M-1105.00M1,041.00M