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 | 6.92B | 6.97B | 7.06B | 5.69B | 5.73B |
| Total Depreciation and Amortization | 1.17B | 1.20B | 1.14B | 1.15B | 1.15B |
| Total Amortization of Deferred Charges | 263.00M | 253.00M | 253.00M | 253.00M | 253.00M |
| Total Other Non-Cash Items | -614.00M | -580.00M | -460.00M | 947.00M | 1.25B |
| Change in Net Operating Assets | 184.00M | -351.00M | -266.00M | -79.00M | -585.00M |
| Cash from Operations | 7.92B | 7.48B | 7.73B | 7.96B | 7.80B |
| Capital Expenditure | -1.69B | -1.68B | -1.72B | -1.70B | -1.67B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -119.00M | -78.00M | -101.00M | -119.00M |
| Cash from Investing | -1.69B | -1.80B | -1.80B | -1.80B | -1.79B |
| Total Debt Issued | 1.98B | 5.92B | 5.92B | 6.21B | 6.21B |
| Total Debt Repaid | -115.00M | -115.00M | 0.00 | -2.25B | -2.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00B | -7.21B | -6.79B | -6.40B | -7.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06B | -3.06B | -3.05B | -3.03B | -3.02B |
| Other Financing Activities | -135.00M | -106.00M | -106.00M | -130.00M | -115.00M |
| Cash from Financing | -7.33B | -4.56B | -4.03B | -5.60B | -7.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | 1.12B | 1.90B | 557.00M | -1.06B |