LMT - Lockheed Martin Corporation

$76.34 0.26 | 0.34%
Today's Range: 75.77 - 76.60
LMT Avg. Daily Volume: 3,270,928
12/18/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.22B 3.03B 2.53B 1.82B
Operating Gains/Losses 0.00 307.00M 159.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -333.00M -324.00M 94.00M -390.00M
(Increase) Decrease in Inventories -183.00M -57.00M -530.00M -39.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -141.00M -66.00M 217.00M 239.00M
(Decrease) Increase In Other Current Liabilities 313.00M 394.00M 475.00M 296.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 534.00M
Other Non-Cash Items 631.00M 25.00M 0.00 0.00
Net Cash From Continuing Operations 4.42B 4.24B 3.78B 3.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.42B 4.24B 3.78B 3.19B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 935.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 272.00M 48.00M 48.00M 0.00
Purchases of Property, Plant & Equipment -926.00M -940.00M -893.00M -865.00M
Acquisitions -233.00M -311.00M -942.00M -564.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -33.00M
Other Cash from Investing Activities -20.00M -2.00M 132.00M 28.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -907.00M -1.20B -1.66B -499.00M
Issuance of Debt 491.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 250.00M 350.00M 756.00M 406.00M
Repayment of Long-Term Debt -1.10B -32.00M -210.00M -145.00M
Repurchase of Capital Stock -2.93B -2.13B -2.12B -1.31B
Payment of Cash Dividends -737.00M -615.00M -538.00M -462.00M
Other Financing Charges, Net 92.00M 124.00M -353.00M 0.00
Net Cash From Financing Activities -3.94B -2.30B -2.46B -1.51B
Effect of Exchange Rate Changes -56.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -480.00M 736.00M -332.00M 1.18B
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