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Receivables, net
-$1,579M
(-382.87%↓ Y/Y)
Net earnings
$1,488M
(-13.08%↓ Y/Y)
Accounts payable
$1,222M
(-27.26%↓ Y/Y)
Depreciation and
amortization
$398M
(0.25%↑ Y/Y)
Deferred income taxes
$161M
(573.53%↑ Y/Y)
Income taxes
$103M
(-69.62%↓ Y/Y)
Qualified defined benefit
pension plans
$92M
(-17.12%↓ Y/Y)
Stock-based compensation
$83M
(38.33%↑ Y/Y)
Net cash provided by
operating activities
$220M
(-84.39%↓ Y/Y)
Canceled cashflow
$4,906M
Net change in cash
and cash...
-$2,227M
(-227.50%↓ Y/Y)
Canceled cashflow
$220M
Contract assets
$2,884M
(67.67%↑ Y/Y)
Inventories
$727M
(481.60%↑ Y/Y)
Contract liabilities
-$705M
(-67.86%↓ Y/Y)
Other, net
-$590M
(-422.12%↓ Y/Y)
Net cash used for
financing activities
-$1,906M
(-14.89%↓ Y/Y)
Net cash used for
investing activities
-$541M
(-25.81%↓ Y/Y)
Repayments of long-term
debt
$1,000M
Dividends paid
$816M
(2.51%↑ Y/Y)
Other, net
-$90M
(20.35%↑ Y/Y)
Capital expenditures
$511M
(12.56%↑ Y/Y)
Other, net
$30M
(225.00%↑ Y/Y)
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Cash Flow
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LOCKHEED MARTIN CORP (LMT)
mKdx6PgL_400x400-svg
LOCKHEED MARTIN CORP (LMT)
source: myfinsight.com