Check Out Mini Silv...
Industrial Goods: Aerospace/Defense
Lockheed Martin Corporation (LMT: NYSE)
$108.27 0.57 | 0.53%
06/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.74B | 2.66B | 2.93B | 3.02B |
| Operating Gains/Losses | 0.00 | 0.00 | -184.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -460.00M | -363.00M | -15.00M | -719.00M |
| (Increase) Decrease in Inventories | -422.00M | -74.00M | -227.00M | -233.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -236.00M | 609.00M | -364.00M | -21.00M |
| (Decrease) Increase In Other Current Liabilities | -478.00M | 806.00M | 745.00M | 482.00M |
| (Increase) Decrease In Other Working Capital | -1.88B | -574.00M | -1.07B | 0.00 |
| Other Non-Cash Items | 377.00M | 188.00M | 315.00M | -756.00M |
| Net Cash From Continuing Operations | 1.56B | 4.25B | 3.55B | 3.17B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.56B | 4.25B | 3.55B | 3.17B |
| 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 | -942.00M | -814.00M | -820.00M | -852.00M |
| Acquisitions | -304.00M | -649.00M | 650.00M | -435.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 24.00M | 650.00M | -149.00M | -231.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.22B | -813.00M | -319.00M | -1.52B |
| Issuance of Debt | 0.00 | 1.98B | 0.00 | 1.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 440.00M | 0.00 | 0.00 | 40.00M |
| Repayment of Long-Term Debt | 0.00 | -632.00M | 0.00 | -242.00M |
| Repurchase of Capital Stock | -990.00M | -2.46B | -2.42B | -1.85B |
| Payment of Cash Dividends | -1.35B | -1.10B | -969.00M | -908.00M |
| Other Financing Charges, Net | -121.00M | 93.00M | 26.00M | 21.00M |
| Net Cash From Financing Activities | -2.02B | -2.12B | -3.36B | -1.48B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 5.00M | 44.00M |
| Net Change in Cash & Cash Equivalents | -1.68B | 1.32B | -130.00M | 223.00M |
Portfolios with LMT
- Portfolio NameUser Type
- Userdennis all star
- Userk44b Portfolio 1
- Userpugpbot
- Contributor8 Stocks With Big Dividends...
- UserMy Portfolio
- UserPrime
- ContributorPotential Dividend Hikes fo...
- Usersuperstocks
- Contributor9 High-Yield Stocks to Cons...
- Contributor10 New Low Volatility Stock...
Latest LMT Headlines from TheStreet
- Lockheed Martin Stock Hits New 52-Week High (LMT) 06.17.13 | 10:06 am
- 'Mad Money' Lightning Round: I'm Still Behind Lockheed Martin 06.15.13 | 06:06 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 06.14.13 | 08:06 pm
- Industrial Goods Stocks On The Rise With Help From 4 Stocks 06.12.13 | 01:06 pm
- 5 Buy-Rated Dividend Stocks: AEP, EPD, GOV, SO, LMT 06.10.13 | 11:06 am
- Lockheed Martin Corporation (LMT): Today's Featured Aerospace/Defense Winner 06.07.13 | 05:06 pm
- Lockheed Martin Corporation (LMT): Today's Featured Aerospace/Defense Laggard 05.31.13 | 05:05 pm
- Cramer's Top Stock Picks: NUE LMT NOC RTN PG 05.30.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Stop Being Complacent 05.29.13 | 08:05 pm
- LEN, PHM, LMT, HON And BA, 5 Industrial Goods Stocks Pushing The Sector Lower 05.29.13 | 01:05 pm
Press Releases for LMT
- MEADS Low Frequency Sensor Successfully Cues Multifunction Fire Control Radar In Test - PR Newswire 04.19.13 | 12:04 pm
- NASA's Newest Solar Mission Spacecraft Delivered To Launch Site - PR Newswire 04.17.13 | 12:04 pm
- Lockheed Martin To Pilot Cloud-Based STEM Capability For Prince George's County, MD High Schools - PR Newswire 04.17.13 | 10:04 am
- Lockheed Martin Announces First Quarter 2013 Earnings Results Conference Call Webcast - PR Newswire 04.16.13 | 10:04 am
- Lockheed Martin And Reignwood Group To Develop Ocean Thermal Energy Conversion Power Plant - PR Newswire 04.16.13 | 08:04 am
- Lockheed Martin Awarded Contract To Modernize U.S. Joint Theater Air Operations System - PR Newswire 04.16.13 | 08:04 am
- Lockheed Martin's Nemesis Missile Scores 3-for-3 In Flight Tests - PR Newswire 04.15.13 | 10:04 am
- Lockheed Martin Hosts Cyber Defense Exercise Supporting NSA For 11th Year - PR Newswire 04.15.13 | 08:04 am
- Lockheed Martin PAC-3 Missile Intercepts And Destroys Tactical Ballistic Missile In New Test - PR Newswire 04.12.13 | 11:04 am
- Lockheed Martin Named To 100 Best Corporate Citizens List - PR Newswire 04.12.13 | 09:04 am
Partner Headlines for LMT
- Austerity hits global military spending - Financial Times 04.14.13 | 11:04 pm
- Drones Used In Domestic Settings Spark Privacy Debate - Investor's Business Daily 04.11.13 | 04:04 pm
- Elbit Systems Ltd. (ESLT) Ex-Dividend Date Scheduled for April 05, 2013 - NASDAQ 04.04.13 | 01:04 pm
- Revolutionary New Product From Revolution Lighting Technologies - Seeking Alpha 03.26.13 | 09:03 am
- Four Large Cap Buyout Candidates with Healthy Dividends (CA, GRMN, LO, NOC) - Benzinga 03.23.13 | 11:03 am
- UK government backs seabed mining sector - Financial Times 03.14.13 | 06:03 pm
- URS Corporation (URS) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Lockheed plots survival strategy - Financial Times 03.05.13 | 07:03 pm
- US equities rebound in late session - Financial Times 03.04.13 | 09:03 pm
- Mutual Funds Eke Out Small Gain In February - Investor's Business Daily 03.04.13 | 05:03 pm
