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Lockheed Martin Corporation (LMT)

182.83 Up 1.47(0.81%) 4:00PM EDT
- Nasdaq Real Time Price
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  

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Currency in USD.