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Net earnings
$1,836M
(436.84%↑ Y/Y)
Contract liabilities
$1,416M
(2260.00%↑ Y/Y)
Depreciation and
amortization
$400M
(0.25%↑ Y/Y)
Deferred income taxes
$377M
(171.54%↑ Y/Y)
Other, net
$237M
(840.63%↑ Y/Y)
Accounts payable
$187M
(203.89%↑ Y/Y)
Stock-based compensation
$97M
(19.75%↑ Y/Y)
Qualified defined benefit
pension plans
$92M
(-17.86%↓ Y/Y)
Net cash provided by
operating activities
$3,235M
(1509.45%↑ Y/Y)
Canceled cashflow
$1,407M
Net change in cash
and cash...
$1,897M
(471.96%↑ Y/Y)
Canceled cashflow
$1,338M
Receivables, net
$1,034M
(-19.34%↓ Y/Y)
Inventories
$160M
(-52.38%↓ Y/Y)
Contract assets
$153M
(-66.59%↓ Y/Y)
Income taxes
-$60M
(31.82%↑ Y/Y)
something is missing
$1,449M
Net cash used for
financing activities
-$989M
(-24825.00%↓ Y/Y)
Net cash used for
investing activities
-$349M
(51.19%↑ Y/Y)
Canceled cashflow
$1,449M
Proceeds from commercial
paper, net
-$1,449M
(-200.00%↓ Y/Y)
Capital expenditures
$318M
(-9.40%↓ Y/Y)
Other, net
$31M
(-91.48%↓ Y/Y)
Dividends paid
$796M
(3.24%↑ Y/Y)
Repayments of long-term
debt
$168M
(18.31%↑ Y/Y)
Other, net
-$25M
(21.88%↑ Y/Y)
Back
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Cash Flow
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LOCKHEED MARTIN CORP (LMT)
mKdx6PgL_400x400-svg
LOCKHEED MARTIN CORP (LMT)
source: myfinsight.com