Lockheed Martin Corp
NYSE:LMT
Cash Flow Statement
Cash Flow Statement
Lockheed Martin Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3 153
|
3 183
|
3 198
|
3 614
|
3 559
|
3 599
|
3 576
|
3 605
|
3 625
|
3 717
|
5 247
|
5 173
|
5 064
|
4 998
|
3 566
|
1 963
|
2 331
|
2 539
|
3 049
|
5 046
|
5 593
|
5 850
|
5 985
|
6 230
|
6 243
|
6 449
|
6 539
|
6 833
|
6 953
|
7 142
|
6 058
|
6 315
|
6 211
|
4 705
|
5 869
|
5 732
|
5 688
|
7 060
|
6 966
|
6 920
|
6 776
|
|
Depreciation & Amortization |
995
|
997
|
1 012
|
994
|
1 001
|
1 005
|
994
|
1 026
|
1 078
|
1 129
|
1 188
|
1 215
|
1 204
|
1 203
|
1 207
|
1 195
|
1 189
|
1 180
|
1 172
|
1 161
|
1 159
|
1 160
|
1 171
|
1 189
|
1 213
|
1 232
|
1 249
|
1 290
|
1 325
|
1 352
|
1 362
|
1 364
|
1 357
|
1 366
|
1 330
|
1 404
|
1 400
|
1 391
|
1 448
|
1 430
|
1 456
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
(401)
|
0
|
0
|
0
|
(445)
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
3 448
|
0
|
0
|
0
|
(244)
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(183)
|
(594)
|
(1 355)
|
(723)
|
(757)
|
(463)
|
181
|
(612)
|
(498)
|
(458)
|
|
Stock-Based Compensation |
184
|
174
|
167
|
164
|
156
|
156
|
154
|
138
|
142
|
146
|
144
|
149
|
149
|
153
|
158
|
158
|
152
|
155
|
173
|
173
|
172
|
179
|
183
|
189
|
194
|
200
|
213
|
221
|
226
|
233
|
228
|
227
|
234
|
234
|
233
|
238
|
241
|
250
|
264
|
265
|
269
|
|
Other Non-Cash Items |
550
|
540
|
533
|
283
|
275
|
275
|
308
|
240
|
343
|
347
|
(1 028)
|
(1 057)
|
(1 156)
|
(1 152)
|
191
|
(113)
|
(119)
|
(20)
|
(2)
|
269
|
217
|
128
|
132
|
138
|
194
|
328
|
396
|
431
|
472
|
351
|
1 956
|
1 928
|
1 899
|
3 369
|
1 703
|
1 808
|
1 811
|
350
|
364
|
357
|
361
|
|
Cash Taxes Paid |
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
|
1 400
|
0
|
0
|
0
|
1 400
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
1 800
|
0
|
|
Cash Interest Paid |
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
|
567
|
0
|
0
|
0
|
543
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
832
|
0
|
|
Change in Working Capital |
(132)
|
200
|
267
|
(624)
|
(1 711)
|
(1 469)
|
(941)
|
675
|
1 210
|
1 273
|
862
|
51
|
269
|
403
|
922
|
(17)
|
(1 407)
|
(3 321)
|
(5 234)
|
(3 094)
|
(2 556)
|
(985)
|
994
|
(468)
|
90
|
245
|
(540)
|
(376)
|
(1 138)
|
(2 147)
|
(2 621)
|
(203)
|
10
|
861
|
1 963
|
(385)
|
(480)
|
(1 257)
|
(683)
|
(289)
|
(144)
|
|
Cash from Operating Activities |
4 561
N/A
|
4 915
+8%
|
5 005
+2%
|
3 866
-23%
|
2 723
-30%
|
3 009
+11%
|
3 536
+18%
|
5 101
+44%
|
5 811
+14%
|
6 021
+4%
|
5 824
-3%
|
5 189
-11%
|
5 188
0%
|
5 259
+1%
|
5 693
+8%
|
6 476
+14%
|
5 442
-16%
|
3 826
-30%
|
2 433
-36%
|
3 138
+29%
|
4 169
+33%
|
5 909
+42%
|
8 038
+36%
|
7 311
-9%
|
7 962
+9%
|
8 476
+6%
|
7 866
-7%
|
8 183
+4%
|
7 617
-7%
|
6 703
-12%
|
6 760
+1%
|
9 221
+36%
|
8 883
-4%
|
8 946
+1%
|
10 142
+13%
|
7 802
-23%
|
7 956
+2%
|
7 725
-3%
|
7 483
-3%
|
7 920
+6%
|
7 991
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(833)
|
(807)
|
(801)
|
(845)
|
(860)
|
(901)
|
(889)
|
(939)
|
(972)
|
(1 016)
|
(1 066)
|
(1 063)
|
(1 082)
|
(1 125)
|
(1 106)
|
(1 177)
|
(1 223)
|
(1 209)
|
(1 326)
|
(1 278)
|
(1 346)
|
(1 331)
|
(1 300)
|
(1 484)
|
(1 493)
|
(1 587)
|
(1 687)
|
(1 766)
|
(1 754)
|
(1 729)
|
(1 637)
|
(1 522)
|
(1 509)
|
(1 495)
|
(1 584)
|
(1 670)
|
(1 696)
|
(1 721)
|
(1 680)
|
(1 691)
|
(1 775)
|
|
Other Items |
(258)
|
(401)
|
(600)
|
(878)
|
(829)
|
(614)
|
(181)
|
(8 795)
|
(8 817)
|
(8 827)
|
(8 808)
|
78
|
78
|
28
|
17
|
30
|
156
|
172
|
161
|
203
|
100
|
77
|
95
|
243
|
214
|
222
|
232
|
(244)
|
(130)
|
(38)
|
25
|
361
|
266
|
140
|
61
|
(119)
|
(101)
|
(78)
|
(119)
|
(3)
|
(32)
|
|
Cash from Investing Activities |
(1 091)
N/A
|
(1 208)
-11%
|
(1 401)
-16%
|
(1 723)
-23%
|
(1 689)
+2%
|
(1 515)
+10%
|
(1 070)
+29%
|
(9 734)
-810%
|
(9 789)
-1%
|
(9 843)
-1%
|
(9 874)
0%
|
(985)
+90%
|
(1 004)
-2%
|
(1 097)
-9%
|
(1 089)
+1%
|
(1 147)
-5%
|
(1 067)
+7%
|
(1 037)
+3%
|
(1 165)
-12%
|
(1 075)
+8%
|
(1 246)
-16%
|
(1 254)
-1%
|
(1 205)
+4%
|
(1 241)
-3%
|
(1 279)
-3%
|
(1 365)
-7%
|
(1 455)
-7%
|
(2 010)
-38%
|
(1 884)
+6%
|
(1 767)
+6%
|
(1 612)
+9%
|
(1 161)
+28%
|
(1 243)
-7%
|
(1 355)
-9%
|
(1 523)
-12%
|
(1 789)
-17%
|
(1 797)
0%
|
(1 799)
0%
|
(1 799)
N/A
|
(1 694)
+6%
|
(1 807)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1 438)
|
(1 405)
|
(1 549)
|
(1 592)
|
(1 222)
|
(2 042)
|
(2 432)
|
(2 897)
|
(2 831)
|
(2 389)
|
(1 864)
|
(2 096)
|
(2 092)
|
(2 147)
|
(2 391)
|
(2 001)
|
(1 799)
|
(1 611)
|
(1 327)
|
(1 492)
|
(1 506)
|
(1 382)
|
(1 376)
|
(1 200)
|
(1 675)
|
(1 715)
|
(1 590)
|
(1 100)
|
(1 344)
|
(1 585)
|
(2 000)
|
(4 087)
|
(5 087)
|
(4 943)
|
(5 781)
|
(7 900)
|
(6 400)
|
(6 794)
|
(7 206)
|
(6 000)
|
(6 500)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
2 213
|
2 213
|
2 213
|
9 101
|
0
|
6 436
|
5 936
|
(952)
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
(150)
|
(350)
|
(750)
|
(1 240)
|
(1 500)
|
(1 300)
|
(919)
|
(919)
|
(519)
|
0
|
(500)
|
(1 000)
|
(500)
|
0
|
(483)
|
17
|
3 961
|
0
|
5 919
|
5 804
|
1 860
|
3 840
|
|
Cash Paid for Dividends |
(1 613)
|
(1 663)
|
(1 714)
|
(1 760)
|
(1 814)
|
(1 860)
|
(1 901)
|
(1 932)
|
(1 967)
|
(2 001)
|
(2 023)
|
(2 048)
|
(2 059)
|
(2 083)
|
(2 121)
|
(2 163)
|
(2 205)
|
(2 250)
|
(2 297)
|
(2 347)
|
(2 399)
|
(2 451)
|
(2 503)
|
(2 556)
|
(2 611)
|
(2 660)
|
(2 711)
|
(2 764)
|
(2 810)
|
(2 860)
|
(2 906)
|
(2 940)
|
(2 968)
|
(2 991)
|
(3 012)
|
(3 016)
|
(3 033)
|
(3 047)
|
(3 055)
|
(3 056)
|
(3 052)
|
|
Other |
(70)
|
(48)
|
(39)
|
38
|
11
|
(39)
|
(9)
|
5
|
(146)
|
(157)
|
1 596
|
1 639
|
1 683
|
1 751
|
(46)
|
(141)
|
(194)
|
(199)
|
(178)
|
(163)
|
(70)
|
(86)
|
(72)
|
(72)
|
(100)
|
(129)
|
(145)
|
(144)
|
(115)
|
(101)
|
(100)
|
(89)
|
(135)
|
(144)
|
(140)
|
(115)
|
(130)
|
(106)
|
(106)
|
(135)
|
(122)
|
|
Cash from Financing Activities |
(3 271)
N/A
|
(3 116)
+5%
|
(3 302)
-6%
|
(3 314)
0%
|
(812)
+75%
|
(1 728)
-113%
|
(2 129)
-23%
|
4 277
N/A
|
1 944
-55%
|
1 889
-3%
|
3 645
+93%
|
(3 457)
N/A
|
(3 420)
+1%
|
(2 979)
+13%
|
(4 558)
-53%
|
(4 305)
+6%
|
(4 198)
+2%
|
(4 060)
+3%
|
(3 312)
+18%
|
(4 152)
-25%
|
(4 325)
-4%
|
(4 669)
-8%
|
(5 191)
-11%
|
(5 328)
-3%
|
(5 686)
-7%
|
(5 423)
+5%
|
(5 365)
+1%
|
(4 527)
+16%
|
(4 788)
-6%
|
(5 046)
-5%
|
(6 006)
-19%
|
(7 616)
-27%
|
(8 690)
-14%
|
(8 561)
+1%
|
(8 916)
-4%
|
(7 070)
+21%
|
(5 602)
+21%
|
(4 028)
+28%
|
(4 563)
-13%
|
(7 331)
-61%
|
(5 834)
+20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
199
N/A
|
591
+197%
|
302
-49%
|
(1 171)
N/A
|
222
N/A
|
(234)
N/A
|
337
N/A
|
(356)
N/A
|
(2 034)
-471%
|
(1 933)
+5%
|
(405)
+79%
|
747
N/A
|
764
+2%
|
1 183
+55%
|
46
-96%
|
1 024
+2 126%
|
177
-83%
|
(1 271)
N/A
|
(2 044)
-61%
|
(2 089)
-2%
|
(1 402)
+33%
|
(14)
+99%
|
1 642
N/A
|
742
-55%
|
997
+34%
|
1 688
+69%
|
1 046
-38%
|
1 646
+57%
|
945
-43%
|
(110)
N/A
|
(858)
-680%
|
444
N/A
|
(1 050)
N/A
|
(970)
+8%
|
(297)
+69%
|
(1 057)
-256%
|
557
N/A
|
1 898
+241%
|
1 121
-41%
|
(1 105)
N/A
|
350
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3 728
N/A
|
4 108
+10%
|
4 204
+2%
|
3 021
-28%
|
1 863
-38%
|
2 108
+13%
|
2 647
+26%
|
4 162
+57%
|
4 839
+16%
|
5 005
+3%
|
4 758
-5%
|
4 126
-13%
|
4 106
0%
|
4 134
+1%
|
4 587
+11%
|
5 299
+16%
|
4 219
-20%
|
2 617
-38%
|
1 107
-58%
|
1 860
+68%
|
2 823
+52%
|
4 578
+62%
|
6 738
+47%
|
5 827
-14%
|
6 469
+11%
|
6 889
+6%
|
6 179
-10%
|
6 417
+4%
|
5 863
-9%
|
4 974
-15%
|
5 123
+3%
|
7 699
+50%
|
7 374
-4%
|
7 451
+1%
|
8 558
+15%
|
6 132
-28%
|
6 260
+2%
|
6 004
-4%
|
5 803
-3%
|
6 229
+7%
|
6 216
0%
|