Industrial Goods: Aerospace/Defense

Lockheed Martin Corp (LMT: NYSE)

$178.32 1.13 | 0.64%
09/17/14 - 09:46 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.98B 2.74B 2.66B 2.93B
Operating Gains/Losses 0.00 0.00 -16.00M -257.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 767.00M -460.00M -363.00M -15.00M
(Increase) Decrease in Inventories -60.00M -422.00M -74.00M -227.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -647.00M -236.00M 609.00M -364.00M
(Decrease) Increase In Other Current Liabilities 364.00M -478.00M 304.00M 60.00M
(Increase) Decrease In Other Working Capital -533.00M -1.88B -72.00M -381.00M
Other Non-Cash Items 689.00M 377.00M 204.00M 388.00M
Net Cash From Continuing Operations 4.55B 1.56B 4.25B 3.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.55B 1.56B 4.25B 3.55B
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 -836.00M -942.00M -814.00M -820.00M
Acquisitions -269.00M -304.00M -649.00M 650.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -16.00M 24.00M 650.00M -149.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.12B -1.22B -813.00M -319.00M
Issuance of Debt 0.00 0.00 1.98B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 827.00M 440.00M 0.00 0.00
Repayment of Long-Term Debt -150.00M 0.00 -632.00M 0.00
Repurchase of Capital Stock -1.76B -990.00M -2.46B -2.42B
Payment of Cash Dividends -1.54B -1.35B -1.10B -969.00M
Other Financing Charges, Net -81.00M -121.00M 93.00M 26.00M
Net Cash From Financing Activities -2.71B -2.02B -2.12B -3.36B
Effect of Exchange Rate Changes 0.00 0.00 0.00 5.00M
Net Change in Cash & Cash Equivalents 719.00M -1.68B 1.32B -130.00M

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