Lockheed Martin Corporation
LMT
$473.65
$12.152.63%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 527.00M | 1.62B | 1.64B | 1.55B | 1.87B |
| Total Depreciation and Amortization | 113.00M | 390.00M | 359.00M | 351.00M | 158.00M |
| Total Amortization of Deferred Charges | 346.00M | -- | -- | -- | 263.00M |
| Total Other Non-Cash Items | -55.00M | 257.00M | 358.00M | -320.00M | -419.00M |
| Change in Net Operating Assets | 92.00M | 168.00M | -482.00M | 59.00M | 497.00M |
| Cash from Operations | 1.02B | 2.44B | 1.88B | 1.64B | 2.37B |
| Capital Expenditure | -582.00M | -355.00M | -370.00M | -378.00M | -704.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.00M | 145.00M | -2.00M | 6.00M | 1.00M |
| Cash from Investing | -838.00M | -210.00M | -372.00M | -372.00M | -703.00M |
| Total Debt Issued | 990.00M | 0.00 | 0.00 | 1.98B | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -168.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -850.00M | -850.00M | -1.00B | -3.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -778.00M | -749.00M | -752.00M | -780.00M | -767.00M |
| Other Financing Activities | -65.00M | -1.00M | -1.00M | -115.00M | -4.00M |
| Cash from Financing | -853.00M | -1.60B | -1.77B | 85.00M | -3.77B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.00M | 628.00M | -267.00M | 1.35B | -2.11B |
