LOCKHEED MARTIN CORP (LMT)
LOCKHEED MARTIN CORP (LMT)
| Cash Flow | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net earnings | 1,488 | 1,344 | 1,619 | 342 |
| Depreciation and amortization | 398 | 463 | 428 | 796 |
| Stock-based compensation | 83 | 89 | 74 | 81 |
| Deferred income taxes | 161 | 300 | 633 | -527 |
| Pension settlement charge | NaN | -479 | NaN | NaN |
| Impairment and other charges | NaN | 0 | 0 | 66 |
| Reach-forward losses on select programs | NaN | 0 | 0 | 1,615 |
| Qualified defined benefit pension plans | 92 | NaN | NaN | NaN |
| Receivables, net | -1,579 | 57 | 538 | 1,282 |
| Contract assets | 2,884 | -948 | -947 | 458 |
| Inventories | 727 | -225 | 50 | 336 |
| Accounts payable | 1,222 | -303 | 144 | -180 |
| Contract liabilities | -705 | 1,181 | 398 | 60 |
| Income taxes | 103 | -155 | -351 | -88 |
| Qualified defined benefit pension plans | NaN | -749 | 111 | 112 |
| Other, net | -590 | 546 | -313 | 521 |
| Net cash provided by operating activities | 220 | 3,219 | 3,728 | 201 |
| Capital expenditures | 511 | 463 | 381 | 351 |
| Other, net | 30 | 50 | -62 | 364 |
| Net cash used for investing activities | -541 | -513 | -319 | -715 |
| Issuance of long-term debt, net of related costs | NaN | 0 | 1,985 | 0 |
| Repayments of long-term debt | NaN | 500 | 0 | 142 |
| Proceeds from commercial paper, net | NaN | NaN | NaN | 1,449 |
| Repayments of long-term debt | 1,000 | NaN | NaN | NaN |
| Repurchases of common stock | 0 | 750 | 1,000 | 500 |
| Dividends paid | 816 | 799 | 765 | 771 |
| Other, net | -90 | -6 | -3 | -32 |
| Net cash used for financing activities | -1,906 | -2,055 | -1,232 | 4 |
| Net change in cash and cash equivalents | -2,227 | 651 | 2,177 | -510 |
| Cash and cash equivalents at beginning of period | 4,121 | 3,470 | 1,293 | 1,803 |
| Cash and cash equivalents at end of period | 1,894 | 4,121 | 3,470 | 1,293 |