US Stock MarketDetailed Quotes
LMT Lockheed Martin
Watchlist
445.375
+3.515+0.80% Trading 11/30 12:50 ET
447.180High442.510Low389.98KVolume
443.000Open441.860Pre Close173.72MTurnover0.19%Turnover Ratio16.30P/E (TTM)110.50BMarket Cap497.79152wk High20.56P/E (Static)248.10MShares390.98252wk Low11.91P/B93.70BFloat Cap497.791Historical High12.00Dividend TTM210.40MShs Float4.141Historical Low2.69%Div YieldTTM1.06%Amplitude445.459Avg Price1Lot Size
Lockheed Martin Key Stats
Quarterly+Annual
YOY
| (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/25 | (Q2)2022/06/26 | (Q1)2022/03/27 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 12.68%9.22B | 136.19%4.27B |
| Net income from continuing operations | -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 | -7.58%6.32B | 14.34%2.05B |
| Operating gains losses | ---- | ---- | ---- | -11.71%1.47B | --0 | --0 | ---- | ---- | --1.67B | --0 |
| Depreciation and amortization | 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 | 5.74%1.36B | 0.55%365M |
| Deferred tax | -40.00%-161M | 70.30%-117M | -277.42%-117M | -313.66%-757M | -517.31%-217M | 55.60%-115M | -910.26%-394M | -149.21%-31M | -405.00%-183M | 940.00%52M |
| Other non cash items | -24.46%281M | -46.35%235M | -58.88%-537M | 1,447.83%712M | 266.67%240M | 118.82%372M | 56.99%438M | -30.50%-338M | 110.67%46M | 85.31%-144M |
| Change In working capital | -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 | -359.76%-213M | 224.49%1.91B |
| -Change in receivables | 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 | -1,007.61%-1.02B | 80.07%2.42B |
| -Change in inventory | -41.51%186M | 90.59%-27M | -134.97%-383M | -118.97%-107M | 132.05%25M | 47.22%318M | -309.49%-287M | -156.40%-163M | 662.16%564M | 69.05%-78M |
| -Change in payables and accrued expense | 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 | 86.45%-53M | -9.34%-761M |
| -Change in other working capital | -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 | -39.92%295M | 70.16%325M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 12.68%9.22B | 136.19%4.27B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 42.24%-1.16B | 45.42%-542M |
| Capital expenditure reported | 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 | 13.82%-1.52B | 15.93%-607M |
| Net other investing changes | -585.71%-34M | 82.14%-5M | 105.88%35M | -132.96%-119M | -276.92%-115M | -91.86%7M | -128.57%-28M | -84.82%17M | 850.00%361M | 490.91%65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 42.24%-1.16B | 45.42%-542M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -68.24%-7.62B | -129.94%-2.85B |
| Net issuance payments of debt | ---115M | ---- | ---- | 892.20%3.96B | --3.94B | --0 | ---- | ---- | 3.66%-500M | --0 |
| Net common stock issuance | -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 | -271.55%-4.09B | ---2.09B |
| Cash dividends paid | -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 | -6.37%-2.94B | -4.67%-762M |
| Net other financing activities | 0.00%-3M | --0 | -13.27%-128M | -29.21%-115M | --25M | 57.14%-3M | -60.00%-24M | -68.66%-113M | 38.19%-89M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -68.24%-7.62B | -129.94%-2.85B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 108.72%3.16B | -23.93%2.73B |
| Current changes in cash | -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 | -73.03%444M | 306.35%877M |
| End cash Position | 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 | 14.05%3.6B | 14.05%3.6B |
| Free cash flow | -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 | 19.98%7.7B | 237.42%3.66B |
| 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 | -- |
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