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Lockheed Martin Corporation (LMT)

NYSE - NYSE Delayed Price. Currency in USD
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368.55-5.78 (-1.54%)
At close: 4:04PM EDT
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
7,866,000
7,311,000
3,138,000
6,476,000
5,189,000
Investing Cash Flow
-1,455,000
-1,241,000
-1,075,000
-1,147,000
-985,000
Financing Cash Flow
-5,365,000
-5,328,000
-4,152,000
-4,305,000
-3,457,000
End Cash Position
3,585,000
1,514,000
772,000
2,861,000
1,837,000
Capital Expenditure
-1,687,000
-1,484,000
-1,278,000
-1,177,000
-1,063,000
Issuance of Debt
-
-
600,000
0
0
Repayment of Debt
-2,050,000
-1,500,000
-750,000
0
-952,000
Repurchase of Capital Stock
-1,590,000
-1,200,000
-1,492,000
-2,001,000
-2,096,000
Free Cash Flow
6,179,000
5,827,000
1,860,000
5,299,000
4,126,000