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 | 5.34B | 6.68B | 6.74B | 6.78B | 6.92B |
| Total Depreciation and Amortization | 1.21B | 1.26B | 1.22B | 1.19B | 1.17B |
| Total Amortization of Deferred Charges | 346.00M | 263.00M | 263.00M | 263.00M | 263.00M |
| Total Other Non-Cash Items | 240.00M | -124.00M | -186.00M | -337.00M | -614.00M |
| Change in Net Operating Assets | -163.00M | 242.00M | 736.00M | 96.00M | 184.00M |
| Cash from Operations | 6.97B | 8.31B | 8.77B | 7.99B | 7.92B |
| Capital Expenditure | -1.69B | -1.81B | -1.82B | -1.78B | -1.69B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.00M | 150.00M | -29.00M | -32.00M | -3.00M |
| Cash from Investing | -1.79B | -1.66B | -1.85B | -1.81B | -1.69B |
| Total Debt Issued | 2.97B | 1.98B | 1.98B | 3.96B | 1.98B |
| Total Debt Repaid | -168.00M | -168.00M | -283.00M | -115.00M | -115.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.70B | -5.70B | -6.60B | -6.50B | -6.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06B | -3.05B | -3.05B | -3.05B | -3.06B |
| Other Financing Activities | -182.00M | -121.00M | -123.00M | -122.00M | -135.00M |
| Cash from Financing | -4.14B | -7.06B | -8.07B | -5.83B | -7.33B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | -400.00M | -1.15B | 350.00M | -1.11B |
