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LOCKHEED MARTIN CORP (LMT) Stock Cash Flow

USA - NYSE:LMT - US5398301094 - Common Stock

468.26 USD
-1.65 (-0.35%)
Last: 11/20/2025, 5:29:21 PM
467.02 USD
-1.24 (-0.26%)
After Hours: 11/20/2025, 5:29:21 PM

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 TTM
(2025-9-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LMT Net Income ChartLMT Net Income over time chart
4.20B5.34B6.92B5.73B6.32B
Depreciation Amortization
LMT Depreciation Amortization ChartLMT Depreciation Amortization over time chart
1.68B1.56B1.43B1.40B1.36B
Income Taxes - Deferred
LMT Income Taxes - Deferred ChartLMT Income Taxes - Deferred over time chart
-342.00M-588.00M-498.00M-757.00M-183.00M
Accounts Payable And Accrued Liabilities
LMT Accounts Payable And Accrued Liabilities ChartLMT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
LMT Change In Working Capital ChartLMT Change In Working Capital over time chart
-3.09B-1.66B-289.00M-385.00M-203.00M
Interest Paid
LMT Interest Paid ChartLMT Interest Paid over time chart
undefined950.00M832.00M573.00M543.00M
Taxes Paid
LMT Taxes Paid ChartLMT Taxes Paid over time chart
undefined1.30B1.80B1.60B1.40B
Other non cash items
LMT Other non cash items ChartLMT Other non cash items over time chart
3.91B2.33B357.00M1.81B1.93B
OPERATING CASH FLOW
LMT OPERATING CASH FLOW ChartLMT OPERATING CASH FLOW over time chart
6.36B6.97B7.92B7.80B9.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LMT Capital Expenditure ChartLMT Capital Expenditure over time chart
-1.77B-1.69B-1.69B-1.67B-1.52B
Other Investing Activity
LMT Other Investing Activity ChartLMT Other Investing Activity over time chart
-534.00M-107.00M-3.00M-119.00M361.00M
INVESTING CASH FLOW
LMT INVESTING CASH FLOW ChartLMT INVESTING CASH FLOW over time chart
-2.30B-1.79B-1.69B-1.79B-1.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LMT Debt Issued/Reduced ChartLMT Debt Issued/Reduced over time chart
2.83B2.80B1.86B3.96B-500.00M
Stock Issued/Repurchased
LMT Stock Issued/Repurchased ChartLMT Stock Issued/Repurchased over time chart
-3.25B-3.70B-6.00B-7.90B-4.09B
Dividend Paid
LMT Dividend Paid ChartLMT Dividend Paid over time chart
-3.11B-3.06B-3.06B-3.02B-2.94B
Other Financing Activity
LMT Other Financing Activity ChartLMT Other Financing Activity over time chart
-213.00M-182.00M-135.00M-115.00M-89.00M
FINANCING CASH FLOW
LMT FINANCING CASH FLOW ChartLMT FINANCING CASH FLOW over time chart
-3.74B-4.14B-7.33B-7.07B-7.62B
 
Exchange Rate Effect
LMT Exchange Rate Effect ChartLMT Exchange Rate Effect over time chart
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CHANGE IN CASH
LMT CHANGE IN CASH ChartLMT CHANGE IN CASH over time chart
319.00M1.04B-1.10B-1.06B444.00M
 
FREE CASH FLOW
Operating Cash Flow
LMT Operating Cash Flow ChartLMT Operating Cash Flow over time chart
6.36B6.97B7.92B7.80B9.22B
Capital Expenditure
LMT Capital Expenditure ChartLMT Capital Expenditure over time chart
-1.77B-1.69B-1.69B-1.67B-1.52B
FREE CASH FLOW
LMT FREE CASH FLOW ChartLMT FREE CASH FLOW over time chart
4.59B5.29B6.23B6.13B7.70B

All data in USD

Charts

LMT Operating and Free Cash Flow chartLMT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B