US Stock MarketDetailed Quotes

LMT Lockheed Martin

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  • 454.870
  • -1.910-0.42%
Close Mar 28 16:00 ET
  • 455.000
  • +0.130+0.03%
Post 19:57 ET
109.39BMarket Cap16.51P/E (TTM)

Lockheed Martin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
(Q1)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.51%7.92B
22.67%2.37B
-7.72%2.89B
-17.36%1.1B
10.92%1.56B
-15.39%7.8B
-54.83%1.93B
61.74%3.13B
4.97%1.33B
-19.34%1.41B
Net income from continuing operations
20.73%6.92B
-2.41%1.87B
-5.29%1.68B
444.01%1.68B
-2.54%1.69B
-9.23%5.73B
-6.69%1.91B
189.58%1.78B
-82.98%309M
-5.66%1.73B
Operating gains losses
-94.14%92M
----
----
----
----
-7.70%1.57B
177.78%100M
--0
----
----
Depreciation and amortization
1.85%1.43B
-4.10%421M
19.45%350M
-2.62%334M
-1.22%325M
2.93%1.4B
20.27%439M
-10.94%293M
2.69%343M
-2.08%329M
Deferred tax
34.21%-498M
52.53%-103M
-40.00%-161M
70.30%-117M
-277.42%-117M
-313.66%-757M
-517.31%-217M
55.60%-115M
-910.26%-394M
-149.21%-31M
Other non cash items
-115.52%-95M
-152.86%-74M
-24.46%281M
-46.35%235M
-58.88%-537M
6,020.00%612M
177.78%140M
118.82%372M
56.99%438M
-30.50%-338M
Change In working capital
80.54%-194M
124.34%119M
-11.02%662M
-22.62%-1.12B
143.62%147M
-368.08%-997M
-125.63%-489M
215.53%744M
23.81%-915M
-22.10%-337M
-Change in receivables
78.43%-492M
11,683.33%695M
26.11%425M
-33.40%-663M
55.13%-949M
-123.85%-2.28B
-100.25%-6M
136.31%337M
45.62%-497M
-32.27%-2.12B
-Change in inventory
58.88%-44M
620.00%180M
-41.51%186M
90.59%-27M
-134.97%-383M
-118.97%-107M
132.05%25M
47.22%318M
-309.49%-287M
-156.40%-163M
-Change in payables and accrued expense
-98.73%18M
-210.86%-1.63B
179.44%299M
8.50%-280M
-24.00%1.63B
2,783.02%1.42B
31.01%-525M
257.35%107M
44.16%-306M
62.08%2.15B
-Change in other working capital
1,145.16%324M
5,052.94%876M
-1,277.78%-248M
-186.86%-152M
25.85%-152M
-110.51%-31M
-94.77%17M
-113.24%-18M
41.13%175M
29.31%-205M
Cash from discontinued investing activities
Operating cash flow
1.51%7.92B
22.67%2.37B
-7.72%2.89B
-17.36%1.1B
10.92%1.56B
-15.39%7.8B
-54.83%1.93B
61.74%3.13B
4.97%1.33B
-19.34%1.41B
Investing cash flow
Cash flow from continuing investing activities
5.31%-1.69B
13.00%-703M
0.00%-398M
-0.60%-334M
-3.19%-259M
-54.09%-1.79B
-49.08%-808M
-73.04%-398M
-50.91%-332M
-48.52%-251M
Capital expenditure reported
-1.26%-1.69B
-1.59%-704M
10.12%-364M
-8.22%-329M
-9.70%-294M
-9.72%-1.67B
-14.17%-693M
-28.16%-405M
4.40%-304M
4.63%-268M
Net other investing changes
97.48%-3M
100.87%1M
-585.71%-34M
82.14%-5M
105.88%35M
-132.96%-119M
-276.92%-115M
-91.86%7M
-128.57%-28M
-84.82%17M
Cash from discontinued investing activities
Investing cash flow
5.31%-1.69B
13.00%-703M
0.00%-398M
-0.60%-334M
-3.19%-259M
-54.09%-1.79B
-49.08%-808M
-73.04%-398M
-50.91%-332M
-48.52%-251M
Financing cash flow
Cash flow from continuing financing activities
-3.69%-7.33B
-275.97%-3.77B
-25.72%-2.62B
142.19%467M
50.97%-1.41B
7.17%-7.07B
64.79%-1B
-20.58%-2.08B
10.44%-1.11B
-59.47%-2.88B
Net issuance payments of debt
-53.04%1.86B
--0
---115M
----
----
892.20%3.96B
--3.94B
--0
----
----
Net common stock issuance
24.05%-6B
28.67%-3B
-30.79%-1.75B
-110.67%-750M
75.00%-500M
-93.30%-7.9B
-101.53%-4.21B
-167.60%-1.34B
28.80%-356M
-100.00%-2B
Cash dividends paid
-1.33%-3.06B
-0.13%-767M
-1.08%-747M
-1.88%-758M
-2.22%-784M
-2.59%-3.02B
-0.52%-766M
-2.92%-739M
-3.19%-744M
-3.79%-767M
Net other financing activities
-17.39%-135M
-116.00%-4M
0.00%-3M
--0
-13.27%-128M
-29.21%-115M
--25M
57.14%-3M
-60.00%-24M
-68.66%-113M
Cash from discontinued financing activities
Financing cash flow
-3.69%-7.33B
-275.97%-3.77B
-25.72%-2.62B
142.19%467M
50.97%-1.41B
7.17%-7.07B
64.79%-1B
-20.58%-2.08B
10.44%-1.11B
-59.47%-2.88B
Net cash flow
Beginning cash position
-29.33%2.55B
46.13%3.55B
106.93%3.67B
29.58%2.44B
-29.33%2.55B
14.05%3.6B
-10.89%2.43B
-35.34%1.78B
-35.80%1.88B
14.05%3.6B
Current changes in cash
-4.54%-1.11B
-1,902.56%-2.11B
-118.63%-122M
1,241.67%1.23B
93.78%-107M
-338.06%-1.06B
-86.66%117M
3,738.89%655M
42.55%-108M
-658.15%-1.72B
End cash Position
-43.38%1.44B
-43.38%1.44B
46.13%3.55B
106.93%3.67B
29.58%2.44B
-29.33%2.55B
-29.33%2.55B
-10.89%2.43B
-35.34%1.78B
-35.80%1.88B
Free cash flow
1.58%6.23B
34.49%1.66B
-7.37%2.53B
-24.93%771M
11.21%1.27B
-20.35%6.13B
-66.27%1.24B
68.29%2.73B
8.11%1.03B
-22.15%1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022(Q1)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.51%7.92B22.67%2.37B-7.72%2.89B-17.36%1.1B10.92%1.56B-15.39%7.8B-54.83%1.93B61.74%3.13B4.97%1.33B-19.34%1.41B
Net income from continuing operations 20.73%6.92B-2.41%1.87B-5.29%1.68B444.01%1.68B-2.54%1.69B-9.23%5.73B-6.69%1.91B189.58%1.78B-82.98%309M-5.66%1.73B
Operating gains losses -94.14%92M-----------------7.70%1.57B177.78%100M--0--------
Depreciation and amortization 1.85%1.43B-4.10%421M19.45%350M-2.62%334M-1.22%325M2.93%1.4B20.27%439M-10.94%293M2.69%343M-2.08%329M
Deferred tax 34.21%-498M52.53%-103M-40.00%-161M70.30%-117M-277.42%-117M-313.66%-757M-517.31%-217M55.60%-115M-910.26%-394M-149.21%-31M
Other non cash items -115.52%-95M-152.86%-74M-24.46%281M-46.35%235M-58.88%-537M6,020.00%612M177.78%140M118.82%372M56.99%438M-30.50%-338M
Change In working capital 80.54%-194M124.34%119M-11.02%662M-22.62%-1.12B143.62%147M-368.08%-997M-125.63%-489M215.53%744M23.81%-915M-22.10%-337M
-Change in receivables 78.43%-492M11,683.33%695M26.11%425M-33.40%-663M55.13%-949M-123.85%-2.28B-100.25%-6M136.31%337M45.62%-497M-32.27%-2.12B
-Change in inventory 58.88%-44M620.00%180M-41.51%186M90.59%-27M-134.97%-383M-118.97%-107M132.05%25M47.22%318M-309.49%-287M-156.40%-163M
-Change in payables and accrued expense -98.73%18M-210.86%-1.63B179.44%299M8.50%-280M-24.00%1.63B2,783.02%1.42B31.01%-525M257.35%107M44.16%-306M62.08%2.15B
-Change in other working capital 1,145.16%324M5,052.94%876M-1,277.78%-248M-186.86%-152M25.85%-152M-110.51%-31M-94.77%17M-113.24%-18M41.13%175M29.31%-205M
Cash from discontinued investing activities
Operating cash flow 1.51%7.92B22.67%2.37B-7.72%2.89B-17.36%1.1B10.92%1.56B-15.39%7.8B-54.83%1.93B61.74%3.13B4.97%1.33B-19.34%1.41B
Investing cash flow
Cash flow from continuing investing activities 5.31%-1.69B13.00%-703M0.00%-398M-0.60%-334M-3.19%-259M-54.09%-1.79B-49.08%-808M-73.04%-398M-50.91%-332M-48.52%-251M
Capital expenditure reported -1.26%-1.69B-1.59%-704M10.12%-364M-8.22%-329M-9.70%-294M-9.72%-1.67B-14.17%-693M-28.16%-405M4.40%-304M4.63%-268M
Net other investing changes 97.48%-3M100.87%1M-585.71%-34M82.14%-5M105.88%35M-132.96%-119M-276.92%-115M-91.86%7M-128.57%-28M-84.82%17M
Cash from discontinued investing activities
Investing cash flow 5.31%-1.69B13.00%-703M0.00%-398M-0.60%-334M-3.19%-259M-54.09%-1.79B-49.08%-808M-73.04%-398M-50.91%-332M-48.52%-251M
Financing cash flow
Cash flow from continuing financing activities -3.69%-7.33B-275.97%-3.77B-25.72%-2.62B142.19%467M50.97%-1.41B7.17%-7.07B64.79%-1B-20.58%-2.08B10.44%-1.11B-59.47%-2.88B
Net issuance payments of debt -53.04%1.86B--0---115M--------892.20%3.96B--3.94B--0--------
Net common stock issuance 24.05%-6B28.67%-3B-30.79%-1.75B-110.67%-750M75.00%-500M-93.30%-7.9B-101.53%-4.21B-167.60%-1.34B28.80%-356M-100.00%-2B
Cash dividends paid -1.33%-3.06B-0.13%-767M-1.08%-747M-1.88%-758M-2.22%-784M-2.59%-3.02B-0.52%-766M-2.92%-739M-3.19%-744M-3.79%-767M
Net other financing activities -17.39%-135M-116.00%-4M0.00%-3M--0-13.27%-128M-29.21%-115M--25M57.14%-3M-60.00%-24M-68.66%-113M
Cash from discontinued financing activities
Financing cash flow -3.69%-7.33B-275.97%-3.77B-25.72%-2.62B142.19%467M50.97%-1.41B7.17%-7.07B64.79%-1B-20.58%-2.08B10.44%-1.11B-59.47%-2.88B
Net cash flow
Beginning cash position -29.33%2.55B46.13%3.55B106.93%3.67B29.58%2.44B-29.33%2.55B14.05%3.6B-10.89%2.43B-35.34%1.78B-35.80%1.88B14.05%3.6B
Current changes in cash -4.54%-1.11B-1,902.56%-2.11B-118.63%-122M1,241.67%1.23B93.78%-107M-338.06%-1.06B-86.66%117M3,738.89%655M42.55%-108M-658.15%-1.72B
End cash Position -43.38%1.44B-43.38%1.44B46.13%3.55B106.93%3.67B29.58%2.44B-29.33%2.55B-29.33%2.55B-10.89%2.43B-35.34%1.78B-35.80%1.88B
Free cash flow 1.58%6.23B34.49%1.66B-7.37%2.53B-24.93%771M11.21%1.27B-20.35%6.13B-66.27%1.24B68.29%2.73B8.11%1.03B-22.15%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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