• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Lockheed Martin Corporation (LMT)

    -NYQ
    191.64 Up 6.49(3.51%) 4:02PM EST
    |After Hours : 191.60 Down 0.04 (0.02%) 7:02PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 2,981,000   2,745,000   2,655,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation990,000  988,000  1,008,000  
    Adjustments To Net Income580,000  1,145,000  202,000  
    Changes In Accounts Receivables767,000  (460,000)(363,000)
    Changes In Liabilities(816,000)(2,597,000)1,022,000  
    Changes In Inventories(60,000)(422,000)(74,000)
    Changes In Other Operating Activities104,000  162,000  (197,000)
    Total Cash Flow From Operating Activities 4,546,000   1,561,000   4,253,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(836,000)(942,000)(987,000)
    Investments -   -  510,000  
    Other Cash flows from Investing Activities(285,000)(235,000)(311,000)
    Total Cash Flows From Investing Activities (1,121,000) (1,177,000) (788,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,540,000)(1,352,000)(1,095,000)
    Sale Purchase of Stock(935,000)(550,000)(2,349,000)
    Net Borrowings(150,000) -  1,348,000  
    Other Cash Flows from Financing Activities(81,000)(166,000)(48,000)
    Total Cash Flows From Financing Activities (2,706,000) (2,068,000) (2,144,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 719,000   (1,684,000) 1,321,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.