Lockheed Martin Cash Flow Statement 2009-2024 | LMT
Fifteen years of historical annual cash flow statements for Lockheed Martin (LMT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$6,920 | $5,732 | $6,315 | $6,833 | $6,230 | $5,046 | $1,963 | $5,173 | $3,605 | $3,614 | $2,981 | $2,745 | $2,655 | $2,878 | $2,973 |
$1,430 | $1,404 | $1,364 | $1,290 | $1,189 | $1,161 | $1,195 | $1,215 | $1,026 | $994 | $990 | $988 | $1,008 | $1,052 | $1,014 |
$-519.00 | $639 | $1,478 | $-761.00 | $360 | $25.00 | $3,335 | $-1,250.00 | $-205.00 | $-118.00 | $580 | $1,145 | $202 | $669 | $652 |
$911 | $2,043 | $2,842 | $529 | $1,549 | $1,186 | $4,530 | $-35.00 | $821 | $876 | $1,570 | $2,133 | $1,210 | $1,721 | $1,666 |
$373 | $-542.00 | $15.00 | $359 | $107 | $-179.00 | $-902.00 | $598 | $-256.00 | $28.00 | $767 | $-460.00 | $-363.00 | $3.00 | $-685.00 |
$-44.00 | $-107.00 | $564 | $74.00 | $-622.00 | $-119.00 | $-79.00 | $173 | $-398.00 | $77.00 | $-60.00 | $-422.00 | $-74.00 | $-207.00 | $-237.00 |
$151 | $1,274 | $-98.00 | $-372.00 | $-1,098.00 | $914 | $-189.00 | $-188.00 | $-160.00 | $95.00 | $-647.00 | $-236.00 | $609 | $-364.00 | $-21.00 |
$-258.00 | $-746.00 | $-462.00 | $779 | $1,296 | $-4,787.00 | $2,363 | $-678.00 | $1,537 | $-1,175.00 | $-429.00 | $-1,664.00 | $-88.00 | $-300.00 | $63.00 |
$89.00 | $27.00 | $64.00 | $821 | $-468.00 | $-3,094.00 | $-17.00 | $51.00 | $675 | $-624.00 | $-5.00 | $-3,317.00 | $388 | $-798.00 | $-1,152.00 |
$7,920 | $7,802 | $9,221 | $8,183 | $7,311 | $3,138 | $6,476 | $5,189 | $5,101 | $3,866 | $4,546 | $1,561 | $4,253 | $3,801 | $3,487 |
$-1,691.00 | $-1,670.00 | $-1,522.00 | $-1,766.00 | $-1,484.00 | $-1,278.00 | $-1,177.00 | $-1,063.00 | $-939.00 | $-845.00 | $-836.00 | $-942.00 | $-987.00 | $-1,074.00 | $-1,166.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-9,003.00 | $-898.00 | $-269.00 | $-259.00 | $-624.00 | $650 | $-435.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $510 | $-171.00 | $-279.00 |
$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 | $510 | $-171.00 | $-279.00 |
$-3.00 | $-119.00 | $361 | $-244.00 | $243 | $203 | $30.00 | $78.00 | $208 | $20.00 | $-16.00 | $24.00 | $313 | $22.00 | $48.00 |
$-1,694.00 | $-1,789.00 | $-1,161.00 | $-2,010.00 | $-1,241.00 | $-1,075.00 | $-1,147.00 | $-985.00 | $-9,734.00 | $-1,723.00 | $-1,121.00 | $-1,177.00 | $-788.00 | $-573.00 | $-1,832.00 |
$1,860 | $3,961 | $-500.00 | $-519.00 | $-900.00 | $-750.00 | $0 | $-952.00 | $9,101 | $0 | $-150.00 | $0 | $1,348 | $0 | $1,222 |
$0 | $0 | $0 | $0 | $-600.00 | $600 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,860 | $3,961 | $-500.00 | $-519.00 | $-1,500.00 | $-150.00 | $0 | $-952.00 | $9,101 | $0 | $-150.00 | $0 | $1,348 | $0 | $1,222 |
$-6,000.00 | $-7,900.00 | $-4,087.00 | $-1,100.00 | $-1,200.00 | $-1,492.00 | $-2,001.00 | $-2,096.00 | $-2,897.00 | $-1,592.00 | $-935.00 | $-550.00 | $-2,349.00 | $-2,361.00 | $-1,851.00 |
$-6,000.00 | $-7,900.00 | $-4,087.00 | $-1,100.00 | $-1,200.00 | $-1,492.00 | $-2,001.00 | $-2,096.00 | $-2,897.00 | $-1,592.00 | $-935.00 | $-550.00 | $-2,349.00 | $-2,361.00 | $-1,851.00 |
$-3,056.00 | $-3,016.00 | $-2,940.00 | $-2,764.00 | $-2,556.00 | $-2,347.00 | $-2,163.00 | $-2,048.00 | $-1,932.00 | $-1,760.00 | $-1,540.00 | $-1,352.00 | $-1,095.00 | $-969.00 | $-908.00 |
$-135.00 | $-115.00 | $-89.00 | $-144.00 | $-72.00 | $-163.00 | $-141.00 | $1,639 | $5.00 | $38.00 | $-81.00 | $-166.00 | $-48.00 | $-28.00 | $105 |
$-7,331.00 | $-7,070.00 | $-7,616.00 | $-4,527.00 | $-5,328.00 | $-4,152.00 | $-4,305.00 | $-3,457.00 | $4,277 | $-3,314.00 | $-2,706.00 | $-2,068.00 | $-2,144.00 | $-3,358.00 | $-1,432.00 |
$-1,105.00 | $-1,057.00 | $444 | $1,646 | $742 | $-2,089.00 | $1,024 | $747 | $-356.00 | $-1,171.00 | $719 | $-1,684.00 | $1,321 | $-130.00 | $223 |
$265 | $238 | $227 | $221 | $189 | $173 | $158 | $149 | $138 | $164 | $189 | $167 | $157 | $168 | $154 |
$-3,056.00 | $-3,016.00 | $-2,940.00 | $-2,764.00 | $-2,556.00 | $-2,347.00 | $-2,163.00 | $-2,048.00 | $-1,932.00 | $-1,760.00 | $-1,540.00 | $-1,352.00 | $-1,095.00 | $-969.00 | $-908.00 |