Lockheed martin corporation (LMT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating activities
Net Income (Loss) Attributable to Parent

6,243

6,230

5,985

5,850

5,593

5,046

3,049

2,539

2,331

1,963

3,566

4,998

5,064

5,173

5,247

3,717

3,625

3,605

3,576

3,599

3,559

3,614

3,198

3,183

3,153

2,981

3,062

2,916

2,838

2,745

2,859

2,832

2,793

2,655

2,933

2,793

2,875

2,878

2,693

2,930

2,840

2,973

0

0

0

Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation and amortization

1,213

1,189

1,171

1,160

1,159

1,161

1,172

1,180

1,189

1,195

1,207

1,203

1,204

1,215

1,188

1,129

1,078

1,026

994

1,005

1,001

994

1,012

997

995

990

981

996

989

988

980

980

993

1,008

1,252

1,193

1,126

1,052

1,009

1,009

1,011

1,014

0

0

0

Amortization of purchased intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Stock-based compensation

194

189

183

179

172

173

173

155

152

158

158

153

149

149

144

146

142

138

154

156

156

164

167

174

184

189

188

192

179

167

170

165

159

157

184

165

166

168

0

0

0

-

-

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

452

0

0

0

-

-

-

-

Severance charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

201

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on property sale

0

51

51

51

51

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities
Receivables, net

59

-107

-32

64

460

179

219

500

211

902

-1,301

-1,193

-357

-598

932

287

153

256

602

557

210

-28

-846

-413

-728

-767

405

199

190

460

-125

7

117

363

367

322

288

-3

448

409

515

685

0

0

0

Increase (Decrease) in Contract with Customer, Asset

-303

-378

1,203

1,107

1,092

1,480

1,159

729

961

-390

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

254

622

424

561

89

119

185

201

172

79

-342

-368

-258

-173

274

477

503

398

348

384

157

-77

12

-204

74

60

17

341

483

422

1,036

260

63

74

-308

-140

-188

207

70

537

572

237

0

0

0

Accounts payable

52

-1,098

201

-73

368

914

-181

95

-10

-189

8

-54

172

-188

236

193

216

-160

136

-9

-75

95

68

-95

-185

-647

-269

-322

-269

-236

-184

108

-20

609

-11

-14

164

-364

144

103

76

-21

0

0

0

Contract liabilities

409

563

288

353

246

-537

306

126

60

353

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer advances and amounts in excess of costs incurred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

446

418

64

-32

-535

-623

-662

-572

-459

-198

-212

-158

-97

48

210

57

841

240

293

502

338

714

343

706

172

420

491

496

0

0

0

Postretirement benefit plans

-236

81

1,189

-232

-2,151

-3,574

-3,631

-2,159

-174

1,316

1,253

1,198

1,127

1,028

987

1,003

1,022

1,068

84

-425

-908

-880

-451

-486

-548

-375

-2,232

-1,509

-1,382

-1,883

-198

-1,153

-874

-393

-549

-771

-931

-1,027

0

0

0

-

-

-

-

Income taxes

-227

-151

231

261

256

1,077

-279

-285

-321

-1,210

-93

-88

96

146

-137

-282

-218

-48

207

511

162

351

-56

106

86

364

107

139

216

-535

345

3

-71

304

-84

-322

-12

70

0

0

0

-

-

-

-

Other, net

-97

-274

-712

-438

-366

-804

-114

-332

-382

-304

-297

8

231

297

-536

-705

-782

-501

-117

-18

-139

-277

-331

-256

-73

-104

10

-38

-72

-162

39

2

146

197

287

462

113

-21

736

501

476

39

0

0

0

Net cash provided by operating activities

7,962

7,311

8,038

5,909

4,169

3,138

2,433

3,826

5,442

6,476

5,693

5,259

5,188

5,189

5,824

6,021

5,811

5,101

3,536

3,009

2,723

3,866

5,005

4,915

4,561

4,546

2,293

2,966

3,188

1,561

3,965

2,943

2,992

4,253

3,578

3,540

3,871

3,801

3,096

4,007

3,918

3,487

0

0

0

Investing activities
Capital expenditures

1,493

1,484

1,300

1,331

1,346

1,278

1,326

1,209

1,223

1,177

1,106

1,125

1,082

1,063

1,066

1,016

972

939

889

901

860

845

801

807

833

836

919

918

917

942

932

965

988

987

1,249

1,179

1,112

1,074

765

776

812

852

0

0

0

Acquisitions of businesses and investments in affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

435

0

0

0

Proceeds from short-term investment transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other, net

-214

-243

-95

-77

-100

-203

-161

-172

-156

-30

-17

-28

-78

-78

-195

-176

-186

-208

-95

-112

-69

-20

-25

23

-3

16

19

-22

0

-24

-59

-85

-263

-313

-344

-308

-77

-22

15

-12

-29

-48

0

0

0

Net cash used for investing activities

-1,279

-1,241

-1,205

-1,254

-1,246

-1,075

-1,165

-1,037

-1,067

-1,147

-1,089

-1,097

-1,004

-985

-9,874

-9,843

-9,789

-9,734

-1,070

-1,515

-1,689

-1,723

-1,401

-1,208

-1,099

-1,121

-1,434

-1,218

-1,176

-1,177

-1,526

-1,254

-839

-788

505

399

-663

-573

-1,420

-2,136

-1,548

-1,832

0

0

0

Financing activities
Dividends paid

2,655

2,600

2,456

2,404

2,352

2,300

2,334

2,287

2,242

2,200

2,121

2,083

2,059

2,048

2,023

2,001

1,967

1,932

1,901

1,860

1,814

1,760

1,714

1,663

1,613

1,540

1,485

1,441

1,396

1,352

1,304

1,224

1,156

1,095

1,039

1,022

997

969

940

930

919

908

0

0

0

Payments for Repurchase of Common Stock

1,675

1,200

1,384

1,390

1,481

1,500

1,326

1,610

1,800

2,000

2,316

2,094

2,095

2,096

1,987

2,532

2,968

3,071

2,588

2,211

1,398

1,900

1,905

2,066

2,407

1,762

1,815

1,493

1,209

990

856

1,575

2,393

2,465

3,171

2,486

2,218

2,420

2,055

2,129

1,868

1,851

0

0

0

Repayments of commercial paper, net

-400

-600

-490

1,200

400

600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

109

-

123

143

137

174

156

169

176

308

356

661

969

827

852

594

336

440

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuances of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

Other, net

-100

-72

-72

-86

-103

-163

-178

-199

-161

-141

-46

-49

-117

-161

-204

-157

-146

5

-9

-39

11

38

-39

-48

-62

-81

-27

10

29

59

69

5

-23

-48

0

0

0

-

-

-

-

-

-

-

-

Net cash used for financing activities

-5,686

-5,328

-5,191

-4,669

-4,325

-4,152

-3,312

-4,060

-4,198

-4,305

-4,558

-2,979

-3,420

-3,457

3,645

1,889

1,944

4,277

-2,129

-1,728

-812

-3,314

-3,302

-3,116

-3,263

-2,706

-2,850

-2,705

-2,465

-2,068

-2,351

-1,155

-1,992

-2,144

-2,174

-3,412

-3,153

-3,358

-1,706

-1,770

-1,452

-1,432

0

0

0

Net change in cash and cash equivalents

997

742

1,642

-14

-1,402

-2,089

-2,044

-1,271

177

1,024

46

1,183

764

747

-405

-1,933

-2,034

-356

337

-234

222

-1,171

302

591

199

719

-1,991

-957

-453

-1,684

88

534

161

1,321

1,908

546

69

-130

-53

50

904

223

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-