Industrial Goods » Aerospace & Defense | Lockheed Martin Corp.

Lockheed Martin Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,981
3,614
3,605
5,302
2,002
5,046
Depreciation, Depletion & Amortization
990
994
1,026
1,215
1,195
1,161
Other Funds
81
38
5
1,533
212
269
Funds from Operations
4,551
4,490
4,426
6,509
6,516
6,232
Changes in Working Capital
5
624
675
78
40
3,094
Net Operating Cash Flow
4,546
3,866
5,101
5,189
6,476
3,138
Capital Expenditures
836
845
939
1,063
1,177
Net Investing Cash Flow
1,121
1,723
9,734
985
1,147
Cash Dividends Paid - Total
1,540
1,760
1,932
2,048
2,163
Issuance/Reduction of Debt, Net
150
-
9,101
952
-
Net Financing Cash Flow
2,706
3,314
4,277
3,457
4,305
Net Change in Cash
719
1,171
356
747
1,024
Free Cash Flow
3,710
3,021
4,162
4,126
5,299
Deferred Taxes & Investment Tax Credit
5
401
445
152
3,432
244
Net Assets from Acquisitions
269
898
-
-
-
Other Sources
-
20
208
78
30
Change in Capital Stock
935
1,592
2,897
1,990
1,930
Other Uses
16
-
9,003
-
-
Extraordinaries
-
-
-
1,242
-
-

About Lockheed Martin

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Address
6801 Rockledge Drive
Bethesda Maryland 20817
United States
Employees -
Website http://www.lockheedmartin.com
Updated 07/08/2019
Lockheed Martin Corp. engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, developst, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies.