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COM:LOCKHEEDMARTIN

Lockheed Martin Corporation

  • Stock

USD

Last Close

542.01

22/11 21:00

Market Cap

124.62B

Beta: -

Volume Today

1.15M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
488M
-
933M
91.19%
889M
4.72%
888M
0.11%
904M
1.80%
878M
2.88%
929M
5.81%
865M
6.89%
933M
7.86%
794M
14.90%
1.13B
41.69%
2.40B
112.89%
988M
58.75%
763M
22.77%
942M
23.46%
939M
0.32%
-642M
168.37%
1.16B
280.22%
1.16B
0.52%
1.47B
26.66%
1.25B
14.94%
1.70B
35.99%
1.42B
16.67%
1.61B
13.24%
1.50B
6.84%
1.72B
14.62%
1.63B
5.30%
1.70B
4.43%
1.79B
5.54%
1.84B
2.51%
1.81B
1.20%
614M
66.17%
2.05B
233.71%
1.73B
15.42%
309M
82.17%
1.78B
475.40%
1.91B
7.54%
1.69B
11.66%
1.68B
0.47%
1.68B
0.18%
1.87B
10.81%
1.54B
17.20%
1.62B
-
depreciation and amortization
286M
-
237M
17.13%
242M
2.11%
247M
2.07%
268M
8.50%
244M
8.96%
246M
0.82%
236M
4.07%
300M
27.12%
296M
1.33%
297M
0.34%
295M
0.67%
327M
10.85%
285M
12.84%
296M
3.86%
299M
1.01%
315M
5.35%
279M
11.43%
287M
2.87%
291M
1.39%
304M
4.47%
277M
8.88%
288M
3.97%
302M
4.86%
322M
6.62%
301M
6.52%
307M
1.99%
319M
3.91%
363M
13.79%
336M
7.44%
334M
0.60%
329M
1.50%
365M
10.94%
329M
9.86%
343M
4.26%
293M
14.58%
439M
49.83%
325M
25.97%
334M
2.77%
350M
4.79%
421M
20.29%
351M
16.63%
-61M
117.38%
390M
739.34%
deferred income tax
-5M
-
-401M
-
-445M
-
-1.23B
-
-152M
87.68%
-152M
-
-244M
-
-51M
79.10%
222M
-
128M
-
55M
57.03%
5M
90.91%
1.67B
-
-183M
110.99%
-411M
124.59%
-761M
85.16%
632M
183.05%
-217M
134.34%
-117M
46.08%
-117M
0%
-161M
37.61%
-103M
36.02%
-77M
25.24%
-29M
-
stock based compensation
39M
-
48M
23.08%
49M
2.08%
31M
36.73%
36M
16.13%
40M
11.11%
49M
22.50%
29M
40.82%
20M
31.03%
44M
120%
53M
20.45%
27M
49.06%
25M
7.41%
44M
76%
57M
29.55%
32M
43.86%
25M
21.88%
38M
52%
60M
57.89%
50M
16.67%
25M
50%
37M
48%
67M
81.08%
54M
19.40%
31M
42.59%
42M
35.48%
73M
73.81%
67M
8.22%
39M
41.79%
47M
20.51%
80M
70.21%
62M
22.50%
38M
38.71%
54M
42.11%
80M
48.15%
61M
23.75%
43M
29.51%
57M
32.56%
89M
56.14%
75M
15.73%
44M
41.33%
61M
38.64%
75M
-
change in working capital
-211M
-
903M
527.96%
-361M
139.98%
-395M
9.42%
-1.05B
165.32%
-46M
95.61%
2M
104.35%
34M
1,600%
184M
441.18%
208M
13.04%
142M
31.73%
-208M
246.48%
-10M
95.19%
356M
3,660%
125M
64.89%
25M
80%
-703M
2,912%
-1.11B
57.61%
-1.81B
63.45%
-1.69B
6.74%
710M
142.04%
-132M
118.59%
-312M
136.36%
16M
105.13%
-314M
2,062.50%
603M
292.04%
-716M
218.74%
-523M
26.96%
-479M
8.41%
-342M
28.60%
-1.27B
270.76%
-711M
43.93%
2.38B
434.04%
43M
98.19%
-548M
1,374.42%
-3M
99.45%
-77M
2,466.67%
147M
290.91%
-1.12B
863.27%
662M
159.00%
119M
82.02%
1.16B
870.59%
481M
-
accounts receivables
1.08B
-
-423M
139.28%
-175M
58.63%
367M
309.71%
259M
29.43%
-661M
355.21%
-522M
21.03%
322M
161.69%
605M
87.89%
-558M
192.23%
-656M
17.56%
-323M
50.76%
726M
324.77%
-667M
191.87%
107M
116.04%
-259M
342.06%
418M
261.39%
-108M
125.84%
-109M
0.93%
66M
160.55%
-28M
142.42%
-389M
1,289.29%
287M
173.78%
162M
43.55%
47M
70.99%
-555M
1,280.85%
57M
110.27%
355M
522.81%
502M
41.41%
-236M
147.01%
-397M
68.22%
344M
186.65%
304M
11.63%
-564M
285.53%
-874M
54.96%
917M
204.92%
-21M
102.29%
-78M
271.43%
-844M
982.05%
1.02B
221.09%
273M
73.29%
1.52B
-
inventory
-78M
-
29M
137.18%
278M
858.62%
-241M
186.69%
11M
104.56%
-205M
1,963.64%
51M
124.88%
-205M
501.96%
-39M
80.98%
-310M
694.87%
77M
124.84%
-2M
102.60%
189M
9,550%
-404M
313.76%
133M
132.92%
138M
3.76%
316M
128.99%
-318M
200.63%
158M
149.69%
-12M
107.59%
53M
541.67%
-288M
643.40%
-314M
9.03%
125M
139.81%
-145M
216%
80M
155.17%
18M
77.50%
228M
1,166.67%
-252M
210.53%
289M
214.68%
137M
52.60%
216M
57.66%
-78M
136.11%
-163M
108.97%
-287M
76.07%
318M
210.80%
25M
92.14%
-383M
1,632%
-27M
92.95%
186M
788.89%
180M
3.23%
-146M
181.11%
-137M
-
accounts payables
-528M
-
545M
203.22%
12M
97.80%
39M
225%
-501M
1,384.62%
375M
174.85%
78M
79.20%
184M
135.90%
-797M
533.15%
751M
194.23%
55M
92.68%
227M
312.73%
-1.22B
637.89%
1.11B
190.99%
-171M
115.39%
289M
269.01%
-1.42B
590.66%
1.29B
190.97%
-66M
105.12%
13M
119.70%
-323M
2,584.62%
744M
330.34%
-507M
168.15%
287M
156.61%
-1.62B
665.16%
1.89B
216.77%
-1.70B
189.92%
56M
103.29%
-619M
1,205.36%
1.02B
265.27%
-280M
127.37%
-90M
67.86%
-751M
734.44%
1.83B
343.54%
-307M
116.79%
312M
201.63%
-560M
279.49%
1.22B
317.32%
180M
85.21%
334M
85.56%
-1.58B
573.05%
1.30B
182.34%
-82M
-
other working capital
-682M
-
752M
210.26%
-476M
163.30%
-560M
17.65%
-817M
45.89%
445M
154.47%
395M
11.24%
-267M
167.59%
415M
255.43%
325M
21.69%
666M
104.92%
-110M
116.52%
296M
369.09%
316M
6.76%
56M
82.28%
-143M
355.36%
-19M
86.71%
-1.97B
10,278.95%
-1.79B
9.03%
-1.76B
2.12%
1.01B
157.40%
-199M
119.74%
222M
211.56%
-558M
351.35%
1.41B
351.97%
-816M
158.04%
912M
211.76%
-1.16B
227.41%
-110M
90.53%
-1.42B
1,189.09%
-728M
48.66%
-1.18B
62.23%
2.90B
345.55%
-1.06B
136.52%
920M
186.87%
-1.55B
268.48%
479M
130.90%
-609M
227.14%
-431M
29.23%
-880M
104.18%
1.25B
241.59%
-1.16B
192.70%
46M
-
other non cash items
341M
-
-21M
106.16%
158M
852.38%
219M
38.61%
40M
81.74%
-159M
497.50%
37M
123.27%
353M
854.05%
372M
5.38%
221M
40.59%
-40M
118.10%
45M
212.50%
-449M
1,097.78%
218M
148.55%
124M
43.12%
459M
270.16%
2.67B
481.48%
266M
90.03%
229M
13.91%
236M
3.06%
169M
28.39%
-172M
201.78%
205M
219.19%
510M
148.78%
-269M
152.75%
-349M
29.74%
764M
318.91%
264M
65.45%
87M
67.05%
-130M
249.43%
307M
336.15%
-22M
107.17%
-376M
1,609.09%
-338M
10.11%
1.91B
664.50%
372M
80.50%
-172M
146.24%
-537M
212.21%
235M
143.76%
281M
19.57%
18M
93.59%
-245M
1,461.11%
-6.05B
-
net cash provided by operating activities
938M
-
2.10B
123.88%
977M
53.48%
990M
1.33%
-201M
120.30%
957M
576.12%
1.26B
31.97%
1.52B
20.11%
1.36B
10.09%
1.56B
14.59%
1.58B
0.90%
1.32B
16.30%
729M
44.77%
1.67B
128.53%
1.54B
7.32%
1.75B
13.60%
1.51B
13.80%
632M
58.20%
-72M
111.39%
361M
601.39%
2.22B
514.13%
1.66B
24.99%
1.67B
0.30%
2.49B
49.28%
1.49B
40.16%
2.31B
55.30%
2.18B
5.70%
1.88B
13.84%
1.81B
3.88%
1.75B
3.27%
1.27B
27.46%
1.94B
52.76%
4.27B
120.34%
1.41B
66.96%
1.33B
5.60%
3.13B
135.39%
1.93B
38.46%
1.56B
18.88%
1.10B
29.67%
2.89B
162.82%
2.37B
18.19%
1.64B
30.87%
2.44B
-
investments in property plant and equipment
-345M
-
-103M
70.14%
-150M
45.63%
-203M
35.33%
-389M
91.63%
-118M
69.67%
-191M
61.86%
-191M
0%
-439M
129.84%
-151M
65.60%
-235M
55.63%
-241M
2.55%
-436M
80.91%
-170M
61.01%
-278M
63.53%
-222M
20.14%
-507M
128.38%
-216M
57.40%
-264M
22.22%
-339M
28.41%
-459M
35.40%
-284M
38.13%
-249M
12.32%
-308M
23.69%
-643M
108.77%
-293M
54.43%
-343M
17.06%
-408M
18.95%
-722M
76.96%
-281M
61.08%
-318M
13.17%
-316M
0.63%
-607M
92.09%
-268M
55.85%
-304M
13.43%
-405M
33.22%
-693M
71.11%
-294M
57.58%
-329M
11.90%
-364M
10.64%
-704M
93.41%
-378M
46.31%
748M
-
acquisitions net
-3M
-
-450M
-
-276M
38.67%
-9.00B
-
-282M
-
purchases of investments
sales maturities of investments
other investing activites
11M
-
-23M
309.09%
-150M
552.17%
15M
110.00%
6M
60%
26M
333.33%
65M
150%
-2M
103.08%
119M
6,050%
4M
96.64%
55M
1,275%
17M
69.09%
2M
88.24%
4M
100%
5M
25%
6M
20%
15M
150%
130M
766.67%
21M
83.85%
-5M
123.81%
57M
1,240%
27M
52.63%
-2M
107.41%
13M
750%
205M
1,476.92%
-2M
100.98%
6M
400%
23M
283.33%
11M
52.17%
112M
918.18%
98M
12.50%
86M
12.24%
65M
24.42%
17M
73.85%
-28M
264.71%
7M
125%
-115M
1,742.86%
35M
130.43%
-5M
114.29%
-34M
580%
1M
102.94%
6M
500%
145M
-
net cash used for investing activites
-337M
-
-126M
62.61%
-300M
138.10%
-638M
112.67%
-659M
3.29%
-92M
86.04%
-126M
36.96%
-193M
53.17%
-9.32B
4,730.57%
-147M
98.42%
-180M
22.45%
-224M
24.44%
-434M
93.75%
-166M
61.75%
-273M
64.46%
-216M
20.88%
-492M
127.78%
-86M
82.52%
-243M
182.56%
-344M
41.56%
-402M
16.86%
-257M
36.07%
-251M
2.33%
-295M
17.53%
-438M
48.47%
-295M
32.65%
-337M
14.24%
-385M
14.24%
-993M
157.92%
-169M
82.98%
-220M
30.18%
-230M
4.55%
-542M
135.65%
-251M
53.69%
-332M
32.27%
-398M
19.88%
-808M
103.02%
-259M
67.95%
-334M
28.96%
-398M
19.16%
-703M
76.63%
-372M
47.08%
-210M
-
debt repayment
-6B
-
-500M
-
-500M
0%
-200M
-
-400M
100%
-600M
-
-1.15B
-
-500M
-
-500M
-
-500M
0%
-3.94B
-
-1.98B
-
-115M
94.18%
-2.15B
-
common stock issued
12.94B
-
22M
-
531M
2,313.64%
-300M
-
1.13B
-
-3.94B
-
-1.98B
-
common stock repurchased
-229M
-
-1.11B
382.97%
-124M
88.79%
-446M
259.68%
-224M
49.78%
-604M
169.64%
-937M
55.13%
-823M
12.17%
-707M
14.09%
-501M
29.14%
-501M
0%
-278M
44.51%
-816M
193.53%
-500M
38.73%
-500M
0%
-500M
0%
-501M
0.20%
-300M
40.12%
-310M
3.33%
-216M
30.32%
-666M
208.33%
-281M
57.81%
-219M
22.06%
-210M
4.11%
-490M
133.33%
-756M
54.29%
-259M
65.74%
-85M
67.18%
-1B
-
-500M
50%
-500M
0%
-2.09B
317.40%
-2B
4.17%
-356M
82.20%
-1.34B
275.84%
-4.21B
214.35%
-500M
88.11%
-750M
50%
-1.75B
133.33%
-3B
71.43%
-1B
66.67%
-850M
-
dividends paid
-428M
-
-444M
3.74%
-421M
5.18%
-421M
0%
-474M
12.59%
-498M
5.06%
-467M
6.22%
-462M
1.07%
-505M
9.31%
-533M
5.54%
-501M
6.00%
-484M
3.39%
-530M
9.50%
-544M
2.64%
-525M
3.49%
-522M
0.57%
-572M
9.58%
-586M
2.45%
-570M
2.73%
-569M
0.18%
-622M
9.31%
-638M
2.57%
-622M
2.51%
-621M
0.16%
-675M
8.70%
-693M
2.67%
-671M
3.17%
-672M
0.15%
-728M
8.33%
-739M
1.51%
-721M
2.44%
-718M
0.42%
-762M
6.13%
-767M
0.66%
-744M
3.00%
-739M
0.67%
-766M
3.65%
-784M
2.35%
-758M
3.32%
-747M
1.45%
-767M
2.68%
-780M
1.69%
-749M
-
other financing activites
12M
-
223M
1,758.33%
40M
82.06%
42M
5%
41M
2.38%
2.28B
5,453.66%
-17M
100.75%
59M
447.06%
25M
57.63%
-20M
180%
-578M
2,790%
1.77B
406.23%
-38M
102.15%
-77M
102.63%
-10M
87.01%
-27M
170%
-27M
0%
-128M
374.07%
-17M
86.72%
484M
2,947.06%
-652M
234.71%
-68M
89.57%
8M
-
-12M
250%
-96M
700%
-29M
69.79%
-8M
72.41%
-11M
37.50%
-67M
509.09%
-15M
77.61%
-7M
53.33%
500M
7,242.86%
-113M
122.60%
-7M
93.81%
-3M
57.14%
11.86B
395,333.33%
-128M
101.08%
5.92B
4,728.91%
-3M
100.05%
-4M
33.33%
1.86B
46,725%
2.15B
-
net cash used provided by financing activities
-645M
-
-1.33B
105.74%
-505M
61.94%
-825M
63.37%
-657M
20.36%
1.18B
278.84%
-1.42B
220.94%
-1.23B
13.72%
5.75B
568.92%
-1.05B
118.33%
-1.58B
49.91%
530M
133.54%
-1.35B
355.28%
-1.12B
17.15%
-1.03B
7.67%
-1.05B
1.35%
-1.10B
4.86%
-1.01B
7.82%
-897M
11.54%
-301M
66.44%
-1.94B
544.52%
-1.19B
38.81%
-1.24B
4.55%
-823M
33.68%
-2.08B
152.37%
-1.54B
25.61%
-978M
36.70%
-765M
21.78%
-1.24B
61.96%
-1.81B
45.76%
-1.24B
31.56%
-1.73B
39.56%
-2.85B
65.16%
-2.88B
1.09%
-1.11B
61.56%
-2.08B
87.90%
-1.00B
51.78%
-1.41B
40.78%
467M
133.07%
-2.62B
659.96%
-3.77B
44.21%
85M
102.25%
-1.60B
-
effect of forex changes on cash
161M
-
net change in cash
-44M
-
647M
1,570.45%
172M
73.42%
-473M
375%
-1.52B
220.72%
2.04B
234.48%
-284M
113.92%
98M
134.51%
-2.21B
2,355.10%
362M
116.38%
-183M
150.55%
1.63B
988.52%
-1.06B
165.07%
379M
135.82%
236M
37.73%
489M
107.20%
-80M
116.36%
-468M
485.00%
-1.21B
158.97%
-284M
76.57%
-125M
55.99%
219M
275.20%
176M
19.63%
1.37B
679.55%
-1.02B
174.71%
474M
146.24%
867M
82.91%
730M
15.80%
-425M
158.22%
-227M
46.59%
-188M
17.18%
-18M
90.43%
877M
4,972.22%
-1.72B
296.24%
-108M
93.72%
655M
706.48%
117M
82.14%
-107M
191.45%
1.23B
1,252.34%
-122M
109.89%
-2.11B
1,628.69%
1.35B
163.92%
628M
-
cash at beginning of period
2.66B
-
2.62B
1.65%
3.26B
24.72%
3.44B
5.27%
2.96B
13.77%
1.45B
51.20%
3.49B
141.08%
3.20B
8.15%
3.30B
3.06%
1.09B
66.97%
1.45B
33.21%
1.27B
12.60%
2.90B
128.13%
1.84B
36.55%
2.22B
20.63%
2.45B
10.65%
2.94B
19.94%
2.86B
2.72%
2.39B
16.36%
1.18B
50.65%
897M
24.05%
772M
13.94%
991M
28.37%
1.17B
17.76%
2.54B
117.57%
1.51B
40.37%
1.99B
31.31%
2.85B
43.61%
3.58B
25.57%
3.16B
11.85%
2.93B
7.18%
2.75B
6.41%
2.73B
0.66%
3.60B
32.16%
1.88B
47.75%
1.77B
5.74%
2.43B
36.90%
2.55B
4.81%
2.44B
4.20%
3.67B
50.53%
3.55B
3.32%
1.44B
59.39%
2.52B
-
cash at end of period
2.62B
-
3.26B
24.72%
3.44B
5.27%
2.96B
13.77%
1.45B
51.20%
3.49B
141.08%
3.20B
8.15%
3.30B
3.06%
1.09B
66.97%
1.45B
33.21%
1.27B
12.60%
2.90B
128.13%
1.84B
36.55%
2.22B
20.63%
2.45B
10.65%
2.94B
19.94%
2.86B
2.72%
2.39B
16.36%
1.18B
50.65%
897M
24.05%
772M
13.94%
991M
28.37%
1.17B
17.76%
2.54B
117.57%
1.51B
40.37%
1.99B
31.31%
2.85B
43.61%
3.58B
25.57%
3.16B
11.85%
2.93B
7.18%
2.75B
6.41%
2.73B
0.66%
3.60B
32.16%
1.88B
47.75%
1.77B
5.74%
2.43B
36.90%
2.55B
4.81%
2.44B
4.20%
3.67B
50.53%
3.55B
3.32%
1.44B
59.39%
2.79B
93.48%
3.15B
-
operating cash flow
938M
-
2.10B
123.88%
977M
53.48%
990M
1.33%
-201M
120.30%
957M
576.12%
1.26B
31.97%
1.52B
20.11%
1.36B
10.09%
1.56B
14.59%
1.58B
0.90%
1.32B
16.30%
729M
44.77%
1.67B
128.53%
1.54B
7.32%
1.75B
13.60%
1.51B
13.80%
632M
58.20%
-72M
111.39%
361M
601.39%
2.22B
514.13%
1.66B
24.99%
1.67B
0.30%
2.49B
49.28%
1.49B
40.16%
2.31B
55.30%
2.18B
5.70%
1.88B
13.84%
1.81B
3.88%
1.75B
3.27%
1.27B
27.46%
1.94B
52.76%
4.27B
120.34%
1.41B
66.96%
1.33B
5.60%
3.13B
135.39%
1.93B
38.46%
1.56B
18.88%
1.10B
29.67%
2.89B
162.82%
2.37B
18.19%
1.64B
30.87%
2.44B
-
capital expenditure
-345M
-
-103M
70.14%
-150M
45.63%
-203M
35.33%
-389M
91.63%
-118M
69.67%
-191M
61.86%
-191M
0%
-439M
129.84%
-151M
65.60%
-235M
55.63%
-241M
2.55%
-436M
80.91%
-170M
61.01%
-278M
63.53%
-222M
20.14%
-507M
128.38%
-216M
57.40%
-264M
22.22%
-339M
28.41%
-459M
35.40%
-284M
38.13%
-249M
12.32%
-308M
23.69%
-643M
108.77%
-293M
54.43%
-343M
17.06%
-408M
18.95%
-722M
76.96%
-281M
61.08%
-318M
13.17%
-316M
0.63%
-607M
92.09%
-268M
55.85%
-304M
13.43%
-405M
33.22%
-693M
71.11%
-294M
57.58%
-329M
11.90%
-364M
10.64%
-704M
93.41%
-378M
46.31%
748M
-
free cash flow
593M
-
2.00B
236.76%
827M
58.59%
787M
4.84%
-590M
174.97%
839M
242.20%
1.07B
27.77%
1.33B
23.69%
925M
30.24%
1.41B
52.65%
1.34B
4.96%
1.08B
19.60%
293M
72.85%
1.50B
410.58%
1.27B
15.37%
1.53B
21.01%
1.00B
34.40%
416M
58.61%
-336M
180.77%
22M
106.55%
1.76B
7,890.91%
1.38B
21.56%
1.42B
2.90%
2.18B
53.77%
847M
61.18%
2.02B
138.61%
1.84B
9.01%
1.47B
19.96%
1.08B
26.29%
1.47B
35.21%
950M
35.24%
1.62B
70.63%
3.66B
125.85%
1.14B
68.81%
1.03B
10.07%
2.73B
165.63%
1.24B
54.73%
1.27B
2.83%
771M
39.29%
2.53B
227.76%
1.66B
34.27%
1.26B
24.32%
3.19B
-

All numbers in USD (except ratios and percentages)