Industrial Goods: Aerospace/Defense

Lockheed Martin Corp (LMT: NYSE)

$252.585 -4.895 | -1.9%
01/24/17 - 02:27 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.60B 3.61B 2.98B 2.75B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -256.00M 28.00M 767.00M -460.00M
(Increase) Decrease in Inventories -398.00M 77.00M -60.00M -422.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -160.00M 95.00M -647.00M -236.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.88B
(Increase) Decrease In Other Working Capital 988.00M -1.10B -169.00M -478.00M
Other Non-Cash Items 741.00M 560.00M 689.00M 377.00M
Net Cash From Continuing Operations 5.10B 3.87B 4.55B 1.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.10B 3.87B 4.55B 1.56B
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 -939.00M -845.00M -836.00M -942.00M
Acquisitions -9.00B -898.00M -269.00M -259.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 208.00M 20.00M -16.00M 24.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.73B -1.72B -1.12B -1.18B
Issuance of Debt 15.10B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 174.00M 308.00M 827.00M 440.00M
Repayment of Long-Term Debt -6.00B 0.00 -150.00M 0.00
Repurchase of Capital Stock -3.07B -1.90B -1.76B -990.00M
Payment of Cash Dividends -1.93B -1.76B -1.54B -1.35B
Other Financing Charges, Net 5.00M 38.00M -81.00M -166.00M
Net Cash From Financing Activities 4.28B -3.31B -2.71B -2.07B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -356.00M -1.17B 719.00M -1.68B

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