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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
LMT Lockheed Martin
433.520
+3.560+0.83%
Post Mkt Price
433.52000.00%
YOY
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(Q1)2022/03/27(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/26
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.34% 1.41B 12.68% 9.22B 136.19% 4.27B 3.03% 1.94B
Net income from continuing operations
-5.66% 1.73B -7.58% 6.32B 14.34% 2.05B -63.84% 614M
Operating gains losses
-- -116M -- 1.4B -- -267M -- --
Depreciation and amortization
-2.08% 329M 5.74% 1.36B 0.55% 365M 3.13% 329M
Deferred tax
-- -411M -405% -183M -3760% -183M -- --
Other non cash items
-70.77% -222M -93.99% 46M -225.29% -109M -108.33% -22M
Change In working capital
112.57% 43M 104.84% 54M 595.82% 2.38B 2.29% -511M
-Change in receivables
-32.27% -2.12B -1007.61% -1.02B 80.07% 2.42B -337.74% -928M
-Change in inventory
-156.4% -163M 662.16% 564M 69.05% -78M -5.26% 216M
-Change in payables and accrued expense
78.79% 1.83B 73.66% -98M -21.32% -751M -260.71% -90M
-Change in other working capital
994.55% 492M 183.72% 607M 182.06% 782M 148.91% 291M
Cash from discontinued investing activities
Operating cash flow
-19.34% 1.41B 12.68% 9.22B 136.19% 4.27B 3.03% 1.94B
Investing cash flow
Cash flow from continuing investing activities
-48.52% -251M 42.24% -1.16B 45.42% -542M 40.26% -230M
Capital expenditure reported
4.63% -268M 13.82% -1.52B 15.93% -607M 22.55% -316M
Net business purchase and sale
-- -- -- 0 -- -- -- --
Net other investing changes
-84.82% 17M 850% 361M 490.91% 65M 273.91% 86M
Cash from discontinued investing activities
Investing cash flow
-48.52% -251M 42.24% -1.16B 45.42% -542M 40.26% -230M
Financing cash flow
Cash flow from continuing financing activities
-59.47% -2.88B -68.24% -7.62B -129.94% -2.85B -125.49% -1.73B
Net issuance payments of debt
-- -- 3.66% -500M -- 0 -- -500M
Net common stock issuance
-100% -2B -271.55% -4.09B -- -2.09B -488.24% -500M
Cash dividends paid
-3.79% -767M -6.37% -2.94B -4.67% -762M -6.85% -718M
Net other financing activities
-68.66% -113M 38.19% -89M -- 0 12.5% -7M
Cash from discontinued financing activities
Financing cash flow
-59.47% -2.88B -68.24% -7.62B -129.94% -2.85B -125.49% -1.73B
Net cash flow
Beginning cash position
14.05% 3.6B 108.72% 3.16B -23.93% 2.73B -3.85% 2.75B
Current changes in cash
-658.15% -1.72B -73.03% 444M 306.35% 877M -102.47% -18M
End cash Position
-35.8% 1.88B 14.05% 3.6B 14.05% 3.6B -23.93% 2.73B
Free cash flow
-22.15% 1.14B 19.98% 7.7B 237.42% 3.66B 10.12% 1.62B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
CEO: Taiclet Jr., James D.
Market: NYSE
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