Lockheed Martin Corp (LMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,920,000 | 5,732,000 | 6,315,000 | 6,833,000 | 6,230,000 |
| Depreciation Amortization | 1,430,000 | 1,404,000 | 1,364,000 | 1,290,000 | 1,189,000 |
| Income taxes - deferred | -498,000 | -757,000 | -183,000 | 5,000 | 222,000 |
| Accounts receivable | 373,000 | -542,000 | 15,000 | 359,000 | 107,000 |
| Accounts payable and accrued liabilities | 151,000 | 1,274,000 | -98,000 | -372,000 | -1,098,000 |
| Other Working Capital | 89,000 | 27,000 | 64,000 | 821,000 | -468,000 |
| Other Operating Activity | -545,000 | 664,000 | 1,744,000 | -753,000 | 1,129,000 |
| Operating Cash Flow | $7,920,000 | $7,802,000 | $9,221,000 | $8,183,000 | $7,311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,691,000 | -1,670,000 | -1,522,000 | -1,766,000 | -1,484,000 |
| Other Investing Activity | -3,000 | -119,000 | 361,000 | -244,000 | 243,000 |
| Investing Cash Flow | $-1,694,000 | $-1,789,000 | $-1,161,000 | $-2,010,000 | $-1,241,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,975,000 | 6,211,000 | 0 | 1,131,000 | 0 |
| Debt Repayment | -115,000 | -2,250,000 | -500,000 | -1,650,000 | -900,000 |
| Common Stock Repurchased | -6,000,000 | -7,900,000 | -4,087,000 | -1,100,000 | -1,200,000 |
| Dividend Paid | -3,056,000 | -3,016,000 | -2,940,000 | -2,764,000 | -2,556,000 |
| Other Financing Activity | -135,000 | -115,000 | -89,000 | -144,000 | -672,000 |
| Financing Cash Flow | $-7,331,000 | $-7,070,000 | $-7,616,000 | $-4,527,000 | $-5,328,000 |
| Beginning Cash Position | 2,547,000 | 3,604,000 | 3,160,000 | 1,514,000 | 772,000 |
| End Cash Position | 1,442,000 | 2,547,000 | 3,604,000 | 3,160,000 | 1,514,000 |
| Net Cash Flow | $-1,105,000 | $-1,057,000 | $444,000 | $1,646,000 | $742,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,920,000 | 7,802,000 | 9,221,000 | 8,183,000 | 7,311,000 |
| Capital Expenditure | -1,691,000 | -1,670,000 | -1,522,000 | -1,766,000 | -1,484,000 |
| Free Cash Flow | 6,229,000 | 6,132,000 | 7,699,000 | 6,417,000 | 5,827,000 |