Lockheed Martin Corp
NYSE:LMT

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Lockheed Martin Corp Logo
Lockheed Martin Corp
NYSE:LMT
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Price: 488.13 USD 0.34% Market Closed
Market Cap: 115.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

8.3B
-5%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+23%
5 Years
+3%
7 Years
+46%
10 Years
+66%
-1.7B
+10%
Investing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-3%
5 Years
-38%
7 Years
-52%
10 Years
-18%
-7.1B
+13%
Financing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-17%
5 Years
-36%
7 Years
-55%
10 Years
-114%

Cash Flow Statement
Lockheed Martin Corp

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Cash Flow Statement
Currency: USD
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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
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
6 736
6 675
Depreciation & Amortization
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
1 481
1 521
Change in Deffered Taxes
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)
(409)
(277)
Stock-Based Compensation
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
273
0
Other Non-Cash Items
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
452
452
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
1 400
0
0
0
1 400
0
0
0
1 600
0
0
0
1 800
0
0
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
567
0
0
0
543
0
0
0
573
0
0
0
832
0
0
0
Change in Working Capital
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)
507
(57)
Cash from Operating Activities
5 005
N/A
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%
8 767
+10%
8 314
-5%
Investing Cash Flow
Capital Expenditures
(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)
(1 816)
(1 807)
Other Items
(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)
(29)
150
Cash from Investing Activities
(1 401)
N/A
(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%
(1 845)
-2%
(1 657)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(6 600)
(5 700)
Net Issuance of Debt
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
1 697
1 812
Cash Paid for Dividends
(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)
(3 046)
(3 048)
Other
(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)
(123)
(121)
Cash from Financing Activities
(3 302)
N/A
(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%
(8 072)
-38%
(7 057)
+13%
Change in Cash
Net Change in Cash
302
N/A
(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
(1 150)
N/A
(400)
+65%
Free Cash Flow
Free Cash Flow
4 204
N/A
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%
6 951
+12%
6 507
-6%

See Also

Summary
LMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
LMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LMT stock valuation using valuation multiples.
Wall Street Estimates
LMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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