Lockheed Martin Corporation (LMT)
NYSE: Industrial Goods
$87.51
-0.50 | -0.57%
-0.50 | -0.57%
Today's Range:
87.00 -
87.72
LMT Avg. Daily Volume:
2,321,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.66B | 2.93B | 3.02B | 3.22B |
| Operating Gains/Losses | n.a. | -184.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -363.00M | -15.00M | -719.00M | -333.00M |
| (Increase) Decrease in Inventories | -74.00M | -227.00M | -233.00M | -183.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 609.00M | -364.00M | -21.00M | -141.00M |
| (Decrease) Increase In Other Current Liabilities | 806.00M | 745.00M | 482.00M | 313.00M |
| (Increase) Decrease In Other Working Capital | -393.00M | -1.07B | 0.00 | 0.00 |
| Other Non-Cash Items | 218.00M | 315.00M | -756.00M | 631.00M |
| Net Cash From Continuing Operations | 4.25B | 3.55B | 3.17B | 4.42B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.25B | 3.55B | 3.17B | 4.42B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 272.00M |
| Purchases of Property, Plant & Equipment | -987.00M | -820.00M | -852.00M | -926.00M |
| Acquisitions | -649.00M | 650.00M | -435.00M | -233.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 823.00M | -149.00M | -231.00M | -20.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -813.00M | -319.00M | -1.52B | -907.00M |
| Issuance of Debt | 1.98B | 0.00 | 1.46B | 491.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 40.00M | 250.00M |
| Repayment of Long-Term Debt | -632.00M | 0.00 | -242.00M | -1.10B |
| Repurchase of Capital Stock | -2.46B | -2.42B | -1.85B | -2.93B |
| Payment of Cash Dividends | -1.10B | -969.00M | -908.00M | -737.00M |
| Other Financing Charges, Net | 93.00M | 26.00M | 21.00M | 92.00M |
| Net Cash From Financing Activities | -2.12B | -3.36B | -1.48B | -3.94B |
| Effect of Exchange Rate Changes | 0.00 | 5.00M | 44.00M | -56.00M |
| Net Change in Cash & Cash Equivalents | 1.32B | -130.00M | 223.00M | -480.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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