Industrial Goods: Aerospace/Defense

Lockheed Martin Corp (LMT: NYSE)

$187.3 n/a | n/a%
07/02/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.61B 2.98B 2.74B 2.66B
Operating Gains/Losses 0.00 0.00 0.00 -16.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.00M 767.00M -460.00M -363.00M
(Increase) Decrease in Inventories 77.00M -60.00M -422.00M -74.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 95.00M -647.00M -236.00M 609.00M
(Decrease) Increase In Other Current Liabilities -880.00M 364.00M -478.00M 304.00M
(Increase) Decrease In Other Working Capital -221.00M -533.00M -1.88B -72.00M
Other Non-Cash Items 560.00M 689.00M 377.00M 204.00M
Net Cash From Continuing Operations 3.87B 4.55B 1.56B 4.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.87B 4.55B 1.56B 4.25B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -845.00M -836.00M -942.00M -814.00M
Acquisitions -898.00M -269.00M -304.00M -649.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.00M -16.00M 24.00M 650.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.72B -1.12B -1.22B -813.00M
Issuance of Debt 0.00 0.00 0.00 1.98B
Cash Used for Financing Activities
Issuance of Capital Stock 308.00M 827.00M 440.00M 0.00
Repayment of Long-Term Debt 0.00 -150.00M 0.00 -632.00M
Repurchase of Capital Stock -1.90B -1.76B -990.00M -2.46B
Payment of Cash Dividends -1.76B -1.54B -1.35B -1.10B
Other Financing Charges, Net 38.00M -81.00M -121.00M 93.00M
Net Cash From Financing Activities -3.31B -2.71B -2.02B -2.12B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.17B 719.00M -1.68B 1.32B

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