LOCKHEED MARTIN CORP (LOM.DE) Stock Cash Flow

FRA:LOM • US5398301094

564 EUR
-0.1 (-0.02%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOM.DE Net Income ChartLOM.DE Net Income over time chart
5.02B5.34B6.92B5.73B6.32B
Depreciation Amortization
LOM.DE Depreciation Amortization ChartLOM.DE Depreciation Amortization over time chart
1.69B1.56B1.43B1.40B1.36B
Income Taxes - Deferred
LOM.DE Income Taxes - Deferred ChartLOM.DE Income Taxes - Deferred over time chart
372.00M-588.00M-498.00M-757.00M-183.00M
Change In Working Capital
LOM.DE Change In Working Capital ChartLOM.DE Change In Working Capital over time chart
-983.00M-1.66B-289.00M-385.00M-203.00M
Interest Paid
LOM.DE Interest Paid ChartLOM.DE Interest Paid over time chart
1.00B950.00M832.00M573.00M543.00M
Taxes Paid
LOM.DE Taxes Paid ChartLOM.DE Taxes Paid over time chart
788.00M1.30B1.80B1.60B1.40B
Other non cash items
LOM.DE Other non cash items ChartLOM.DE Other non cash items over time chart
2.46B2.33B357.00M1.81B1.93B
OPERATING CASH FLOW
LOM.DE OPERATING CASH FLOW ChartLOM.DE OPERATING CASH FLOW over time chart
8.56B6.97B7.92B7.80B9.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOM.DE Capital Expenditure ChartLOM.DE Capital Expenditure over time chart
-1.65B-1.69B-1.69B-1.67B-1.52B
Other Investing Activity
LOM.DE Other Investing Activity ChartLOM.DE Other Investing Activity over time chart
-328.00M-107.00M-3.00M-119.00M361.00M
INVESTING CASH FLOW
LOM.DE INVESTING CASH FLOW ChartLOM.DE INVESTING CASH FLOW over time chart
-1.98B-1.79B-1.69B-1.79B-1.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOM.DE Debt Issued/Reduced ChartLOM.DE Debt Issued/Reduced over time chart
1.34B2.80B1.86B3.96B-500.00M
Stock Issued/Repurchased
LOM.DE Stock Issued/Repurchased ChartLOM.DE Stock Issued/Repurchased over time chart
-3.00B-3.70B-6.00B-7.90B-4.09B
Dividend Paid
LOM.DE Dividend Paid ChartLOM.DE Dividend Paid over time chart
-3.13B-3.06B-3.06B-3.02B-2.94B
Other Financing Activity
LOM.DE Other Financing Activity ChartLOM.DE Other Financing Activity over time chart
-154.00M-182.00M-135.00M-115.00M-89.00M
FINANCING CASH FLOW
LOM.DE FINANCING CASH FLOW ChartLOM.DE FINANCING CASH FLOW over time chart
-4.94B-4.14B-7.33B-7.07B-7.62B
 
CHANGE IN CASH
LOM.DE CHANGE IN CASH ChartLOM.DE CHANGE IN CASH over time chart
1.64B1.04B-1.10B-1.06B444.00M
 
FREE CASH FLOW
Operating Cash Flow
LOM.DE Operating Cash Flow ChartLOM.DE Operating Cash Flow over time chart
8.56B6.97B7.92B7.80B9.22B
Capital Expenditure
LOM.DE Capital Expenditure ChartLOM.DE Capital Expenditure over time chart
-1.65B-1.69B-1.69B-1.67B-1.52B
FREE CASH FLOW
LOM.DE FREE CASH FLOW ChartLOM.DE FREE CASH FLOW over time chart
6.91B5.29B6.23B6.13B7.70B

All data in USD

Charts

LOM.DE Operating and Free Cash Flow chartLOM.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B