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Net earnings
$5,017M
(-5.98%↓ Y/Y)
Depreciation and
amortization
$1,687M
(8.21%↑ Y/Y)
Reach-forward losses on select
programs
$1,615M
Accounts payable
$1,341M
(1541.94%↑ Y/Y)
Contract liabilities
$1,219M
(101.49%↑ Y/Y)
Pension settlement
charge
-$479M
Deferred income taxes
$372M
(163.27%↑ Y/Y)
Stock-based compensation
$304M
(9.75%↑ Y/Y)
Impairment and other
charges
$66M
(-24.14%↓ Y/Y)
Net cash provided by
operating activities
$8,557M
(22.73%↑ Y/Y)
Canceled cashflow
$3,543M
Net change in cash
and cash...
$1,638M
(57.35%↑ Y/Y)
Canceled cashflow
$6,919M
Receivables, net
$1,550M
(607.76%↑ Y/Y)
Other, net
$754M
(48.13%↑ Y/Y)
Qualified defined benefit
pension plans
-$415M
(58.17%↑ Y/Y)
Inventories
$286M
(-40.17%↓ Y/Y)
Contract assets
$283M
(159.63%↑ Y/Y)
Income taxes
-$255M
(-294.66%↓ Y/Y)
Issuance of long-term
debt, net of related...
$1,985M
(-33.16%↓ Y/Y)
Net cash used for
financing activities
-$4,942M
(-19.40%↓ Y/Y)
Net cash used for
investing activities
-$1,977M
(-10.32%↓ Y/Y)
Canceled cashflow
$1,985M
Dividends paid
$3,131M
(2.35%↑ Y/Y)
Repurchases of common stock
$3,000M
(-18.92%↓ Y/Y)
Capital expenditures
$1,649M
(-2.14%↓ Y/Y)
Other, net
$328M
(206.54%↑ Y/Y)
Repayments of long-term
debt
$642M
(282.14%↑ Y/Y)
Other, net
-$154M
(15.38%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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LOCKHEED MARTIN CORP (LMT)
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LOCKHEED MARTIN CORP (LMT)