LOCKHEED MARTIN CORP (LOM.DE) Stock Cash Flow
FRA:LOM - Deutsche Boerse Ag - US5398301094 - Common Stock - Currency: EUR
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.67B | 6.92B | 5.73B | 6.32B | 6.83B | |||
| Depreciation Amortization | 1.52B | 1.43B | 1.40B | 1.36B | 1.29B | |||
| Income Taxes - Deferred | -277.00M | -498.00M | -757.00M | -183.00M | 5.00M | |||
| Change In Working Capital | -57.00M | -289.00M | -385.00M | -203.00M | -376.00M | |||
| Interest Paid | N/A | 832.00M | 573.00M | 543.00M | 567.00M | |||
| Taxes Paid | N/A | 1.80B | 1.60B | 1.40B | 1.40B | |||
| Other non cash items | 452.00M | 357.00M | 1.81B | 1.93B | 431.00M | |||
| OPERATING CASH FLOW | 8.31B | 7.92B | 7.80B | 9.22B | 8.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.81B | -1.69B | -1.67B | -1.52B | -1.77B | |||
| Other Investing Activity | 150.00M | -3.00M | -119.00M | 361.00M | -244.00M | |||
| INVESTING CASH FLOW | -1.66B | -1.69B | -1.79B | -1.16B | -2.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.81B | 1.86B | 3.96B | -500.00M | -519.00M | |||
| Stock Issued/Repurchased | -5.70B | -6.00B | -7.90B | -4.09B | -1.10B | |||
| Dividend Paid | -3.05B | -3.06B | -3.02B | -2.94B | -2.76B | |||
| Other Financing Activity | -121.00M | -135.00M | -115.00M | -89.00M | -144.00M | |||
| FINANCING CASH FLOW | -7.06B | -7.33B | -7.07B | -7.62B | -4.53B | |||
| CHANGE IN CASH | -400.00M | -1.10B | -1.06B | 444.00M | 1.65B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.31B | 7.92B | 7.80B | 9.22B | 8.18B | |||
| Capital Expenditure | -1.81B | -1.69B | -1.67B | -1.52B | -1.77B | |||
| FREE CASH FLOW | 6.51B | 6.23B | 6.13B | 7.70B | 6.42B | |||
All data in USD