COM:LOCKHEEDMARTIN
Lockheed Martin Corporation
- Stock
Last Close
466.81
25/04 20:00
Market Cap
107.38B
Beta: -
Volume Today
1.52M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.61B - | 3.60B 0.25% | 5.30B 47.07% | 2.00B 62.24% | 5.05B 152.05% | 6.23B 23.46% | 6.83B 9.68% | 6.32B 7.58% | 5.73B 9.23% | 6.92B 20.73% | |
depreciation and amortization | 994M - | 1.03B 3.22% | 1.22B 18.42% | 1.20B 1.65% | 1.16B 2.85% | 1.19B 2.41% | 1.29B 8.49% | 1.36B 5.74% | 1.40B 2.93% | 1.43B 1.85% | |
deferred income tax | -401M - | -445M 10.97% | -152M 65.84% | 3.30B 2,273.68% | -244M 107.38% | 222M 190.98% | 60M 72.97% | -183M 405% | -757M 313.66% | -498M 34.21% | |
stock based compensation | 164M - | 138M 15.85% | 149M 7.97% | 158M 6.04% | 173M 9.49% | 189M 9.25% | 221M 16.93% | 227M 2.71% | 238M 4.85% | 265M 11.34% | |
change in working capital | -901M - | 174M 119.31% | 132M 24.14% | -197M 249.24% | -3.90B 1,878.68% | -742M 80.96% | -1.11B 50.27% | 54M 104.84% | -585M 1,183.33% | -194M 66.84% | |
accounts receivables | 28M - | -256M 1,014.29% | -811M 216.80% | -401M 50.55% | -179M 55.36% | 107M 159.78% | 359M 235.51% | 15M 95.82% | -542M 3,713.33% | 373M 168.82% | |
inventory | 77M - | -398M 616.88% | -46M 88.44% | 183M 497.83% | -119M 165.03% | -622M 422.69% | 74M 111.90% | 564M 662.16% | -107M 118.97% | -44M 58.88% | |
accounts payables | 95M - | -160M 268.42% | -188M 17.50% | -189M 0.53% | 914M 583.60% | -1.10B 220.13% | -372M 66.12% | -98M 73.66% | 1.27B 1,400% | 151M 88.15% | |
other working capital | -1.10B - | 988M 189.74% | 1.18B 19.13% | 210M 82.16% | -4.51B 2,249.52% | 871M 119.30% | -1.18B 235.02% | -427M 63.69% | -1.21B 183.37% | -674M 44.30% | |
other non cash items | 396M - | 603M 52.27% | -1.46B 341.63% | 14M 100.96% | 900M 6,328.57% | 223M 75.22% | 894M 300.90% | 1.44B 61.52% | 1.77B 22.58% | -3M 100.17% | |
net cash provided by operating activities | 3.87B - | 5.10B 31.95% | 5.19B 1.73% | 6.48B 24.80% | 3.14B 51.54% | 7.31B 132.98% | 8.18B 11.93% | 9.22B 12.68% | 7.80B 15.39% | 7.92B 1.51% | |
investments in property plant and equipment | -845M - | -939M 11.12% | -1.06B 13.21% | -1.18B 10.72% | -1.28B 8.58% | -1.48B 16.12% | -1.77B 19.00% | -1.52B 13.82% | -1.67B 9.72% | -1.69B 1.26% | |
acquisitions net | -898M - | -9.00B 902.56% | -282M - | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 20M - | 208M 940% | 78M 62.50% | 30M 61.54% | 203M 576.67% | 243M 19.70% | 38M 84.36% | 361M 850% | -119M 132.96% | -3M 97.48% | |
net cash used for investing activites | -1.72B - | -9.73B 464.94% | -985M 89.88% | -1.15B 16.45% | -1.07B 6.28% | -1.24B 15.44% | -2.01B 61.97% | -1.16B 42.24% | -1.79B 54.09% | -1.69B 5.31% | |
debt repayment | -6B - | -952M 84.13% | -750M - | -900M 20% | -1.65B 83.33% | -500M 69.70% | -2.25B 350% | -115M 94.89% | |||
common stock issued | 15.28B - | 106M 99.31% | 600M - | -600M 200% | 1.13B 288.50% | 1.98B - | |||||
common stock repurchased | -1.90B - | -3.07B 61.63% | -2.10B 31.75% | -2.00B 4.53% | -1.49B 25.44% | -1.20B 19.57% | -1.10B 8.33% | -4.09B 271.55% | -7.90B 93.30% | -6B 24.05% | |
dividends paid | -1.76B - | -1.93B 9.77% | -2.05B 6.00% | -2.16B 5.62% | -2.35B 8.51% | -2.56B 8.90% | -2.76B 8.14% | -2.94B 6.37% | -3.02B 2.59% | -3.06B 1.33% | |
other financing activites | 346M - | 5M 98.55% | 1.53B 30,560.00% | -141M 109.20% | -163M 15.60% | -72M 55.83% | -144M 100% | -89M 38.19% | 6.10B 6,949.44% | -135M 102.21% | |
net cash used provided by financing activities | -3.31B - | 4.28B 229.06% | -3.46B 180.83% | -4.30B 24.53% | -4.15B 3.55% | -5.33B 28.32% | -4.53B 15.03% | -7.62B 68.24% | -7.07B 7.17% | -7.33B 3.69% | |
effect of forex changes on cash | |||||||||||
net change in cash | -1.17B - | -356M 69.60% | 747M 309.83% | 1.02B 37.08% | -2.09B 304.00% | 742M 135.52% | 1.65B 121.83% | 444M 73.03% | -1.06B 338.06% | -1.10B 4.54% | |
cash at beginning of period | 2.62B - | 1.45B 44.75% | 1.09B 24.62% | 1.84B 68.53% | 2.86B 55.74% | 772M 73.02% | 1.51B 96.11% | 3.16B 108.72% | 3.60B 14.05% | 2.55B 29.33% | |
cash at end of period | 1.45B - | 1.09B 24.62% | 1.84B 68.53% | 2.86B 55.74% | 772M 73.02% | 1.51B 96.11% | 3.16B 108.72% | 3.60B 14.05% | 2.55B 29.33% | 1.44B 43.38% | |
operating cash flow | 3.87B - | 5.10B 31.95% | 5.19B 1.73% | 6.48B 24.80% | 3.14B 51.54% | 7.31B 132.98% | 8.18B 11.93% | 9.22B 12.68% | 7.80B 15.39% | 7.92B 1.51% | |
capital expenditure | -845M - | -939M 11.12% | -1.06B 13.21% | -1.18B 10.72% | -1.28B 8.58% | -1.48B 16.12% | -1.77B 19.00% | -1.52B 13.82% | -1.67B 9.72% | -1.69B 1.26% | |
free cash flow | 3.02B - | 4.16B 37.77% | 4.13B 0.86% | 5.30B 28.43% | 1.86B 64.90% | 5.83B 213.28% | 6.42B 10.13% | 7.70B 19.98% | 6.13B 20.35% | 6.23B 1.58% |
All numbers in USD (except ratios and percentages)