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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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