Lockheed Martin Cash Flow Statement (2009-2026) | LMT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1,815.00M			1,733.00M	309.00M	1,778.00M	1,912.00M	1,689.00M	1,681.00M	1,684.00M	1,866.00M	1,545.00M	1,641.00M	1,623.00M	527.00M	1,712.00M	342.00M	1,619.00M	1,344.00M	1,488.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	80.00M	62.00M	38.00M	54.00M	80.00M	61.00M	43.00M	57.00M	89.00M	75.00M	44.00M	61.00M	93.00M	75.00M	48.00M	60.00M	81.00M	74.00M	89.00M	83.00M
Deferred Taxes (Quarter)	-39.00M	-259.00M	52.00M	-31.00M	-394.00M	-115.00M	-217.00M	-117.00M	-117.00M	-161.00M	-103.00M	-77.00M	-68.00M	-29.00M	-414.00M	-34.00M	-527.00M	633.00M	300.00M	161.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-98.00M	-86.00M	-65.00M	-17.00M	28.00M	-7.00M	115.00M	-35.00M	5.00M	34.00M	-1.00M	-6.00M	2.00M	-145.00M	256.00M	111.00M	229.00M	-62.00M	50.00M	30.00M
Cash from Restructuring (Quarter)											92.00M		87.00M				66.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1,268.00M	1,937.00M	4,268.00M	1,410.00M	1,331.00M	3,133.00M	1,928.00M	1,564.00M	1,100.00M	2,891.00M	2,365.00M	1,635.00M	1,876.00M	2,438.00M	1,023.00M	1,409.00M	201.00M	3,728.00M	3,219.00M	220.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	334.00M	329.00M	365.00M	329.00M	343.00M	293.00M	439.00M	325.00M	334.00M	350.00M	421.00M	351.00M	359.00M	390.00M	459.00M	397.00M	399.00M	428.00M	463.00M	398.00M
Change in Working Capital
Change in Receivables (Quarter)	397.00M	-344.00M	-304.00M	564.00M	874.00M	-917.00M	21.00M	78.00M	844.00M	-1022.00M	-273.00M	125.00M	673.00M	-789.00M	210.00M	-327.00M	1,282.00M	538.00M	57.00M	-1579.00M
Change in Inventory (Quarter)	-137.00M	-216.00M	78.00M	163.00M	287.00M	-318.00M	-25.00M	383.00M	27.00M	-186.00M	-180.00M	146.00M	-181.00M	190.00M	323.00M	125.00M	336.00M	50.00M	-225.00M	727.00M
Change in Account Payables (Quarter)	-280.00M	-90.00M	-751.00M	1,829.00M	-307.00M	312.00M	-560.00M	1,217.00M	180.00M	334.00M	-1580.00M	1,301.00M	-249.00M	-82.00M	-1063.00M	1,680.00M	-180.00M	144.00M	-303.00M	1,222.00M
Change in Taxes (Quarter)	-268.00M	22.00M	-10.00M	317.00M	1.00M	-205.00M	35.00M	414.00M	-460.00M	-35.00M	-52.00M	341.00M	-320.00M	45.00M	65.00M	339.00M	-88.00M	-351.00M	-155.00M	103.00M
Other Working Capital Changes (Quarter)	-100.00M	-34.00M	190.00M	222.00M	-453.00M	183.00M	-364.00M	-94.00M	207.00M	-375.00M	-116.00M	-445.00M	667.00M	-361.00M	648.00M	-918.00M	1,439.00M	-483.00M	-453.00M	-590.00M
Investing Activities
Capital Expenditures (Quarter)	318.00M	316.00M	607.00M	268.00M	304.00M	405.00M	693.00M	294.00M	329.00M	364.00M	704.00M	378.00M	370.00M	355.00M	582.00M	454.00M	351.00M	381.00M	463.00M	511.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-220.00M	-230.00M	-542.00M	-251.00M	-332.00M	-398.00M	-808.00M	-259.00M	-334.00M	-398.00M	-703.00M	-372.00M	-372.00M	-210.00M	-838.00M	-430.00M	-715.00M	-319.00M	-513.00M	-541.00M
Financing Activities
Other financing activities (Quarter)	-15.00M	-7.00M		-113.00M	-24.00M	-3.00M	25.00M	-128.00M		-3.00M	-4.00M	-115.00M	-1.00M	-1.00M	-65.00M	-113.00M	-32.00M	-3.00M	-6.00M	-90.00M
Cash from Financing Activities (Quarter)	-1236.00M	-1725.00M	-2849.00M	-2880.00M	-1107.00M	-2080.00M	-1003.00M	-1412.00M	467.00M	-2615.00M	-3771.00M	85.00M	-1771.00M	-1600.00M	-853.00M	-1659.00M	4.00M	-1232.00M	-2055.00M	-1906.00M
Dividend Payments
Dividends Paid - Common (Quarter)	721.00M	718.00M	762.00M	767.00M	744.00M	739.00M	750.00M	784.00M	758.00M	747.00M	767.00M	780.00M	752.00M	749.00M	819.00M	796.00M	771.00M	733.00M	800.00M	816.00M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-188.00M	-18.00M	877.00M	-1721.00M	-108.00M	655.00M	117.00M	-107.00M	1,233.00M	-122.00M	-2109.00M	1,348.00M	-267.00M	628.00M	-668.00M	-680.00M	-510.00M	2,177.00M	651.00M	-2227.00M
Free Cash Flow (Quarter)	950.00M	1,621.00M	3,661.00M	1,142.00M	1,027.00M	2,728.00M	1,235.00M	1,270.00M	771.00M	2,527.00M	1,661.00M	1,257.00M	1,506.00M	2,083.00M	441.00M	955.00M	-150.00M	3,347.00M	2,756.00M	-291.00M
Net Cash Flow (Quarter)	-188.00M	-18.00M	877.00M	-1721.00M	-108.00M	655.00M	117.00M	-107.00M	1,233.00M	-122.00M	-2109.00M	1,348.00M	-267.00M	628.00M	-668.00M	-680.00M	-510.00M	2,177.00M	651.00M	-2227.00M

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Lockheed Martin Cash Flow Statement (2009-2026) | LMT

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Lockheed Martin Cash Flow Statement (2009-2026) | LMT

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