Development
Lockheed Martin Corporation
LMT
$481.69
$3.660.77%
NYSE
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.87B | 1.68B | 1.68B | 1.69B | 1.91B |
| Total Depreciation and Amortization | 158.00M | 350.00M | 334.00M | 325.00M | 186.00M |
| Total Amortization of Deferred Charges | 263.00M | -- | -- | -- | 253.00M |
| Total Other Non-Cash Items | -702.00M | 289.00M | 302.00M | -503.00M | -668.00M |
| Change in Net Operating Assets | 780.00M | 568.00M | -1.22B | 53.00M | 245.00M |
| Cash from Operations | 2.37B | 2.89B | 1.10B | 1.56B | 1.93B |
| Capital Expenditure | -704.00M | -364.00M | -329.00M | -294.00M | -693.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -34.00M | -5.00M | 35.00M | -115.00M |
| Cash from Investing | -703.00M | -398.00M | -334.00M | -259.00M | -808.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.98B | -- | 3.94B |
| Total Debt Repaid | 0.00 | -115.00M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00B | -1.75B | -750.00M | -500.00M | -4.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -767.00M | -747.00M | -758.00M | -784.00M | -766.00M |
| Other Financing Activities | -4.00M | -3.00M | 0.00 | -128.00M | 25.00M |
| Cash from Financing | -3.77B | -2.62B | 467.00M | -1.41B | -1.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11B | -122.00M | 1.23B | -107.00M | 117.00M |