tiprankstipranks
Lockheed Martin Corp (LMT)
NYSE:LMT

Lockheed Martin (LMT) Cash flow

9,826 Followers

Lockheed Martin Cash Flow

LMT's free cash flow for Q4 2023 was $1.67B. For the 2023 fiscal year, LMT's free cash flow was decreased by $58.00M and operating cash flow was $2.38B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.92B$ 7.92B$ 7.84B$ 9.22B$ 8.18B$ 7.31B
Investing Cash Flow
$ -1.69B$ -1.69B$ -1.79B$ -1.16B$ -2.01B$ -1.24B
Financing Cash Flow
$ -7.28B$ -7.33B$ -7.05B$ -7.58B$ -4.53B$ -5.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.04B$ 1.44B$ 2.60B$ 3.64B$ 3.16B$ 1.51B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.86B$ 1.86B$ 3.96B$ -500.00M$ 1.13B$ 0.00
Repayment Of Debt
$ -115.00M$ -115.00M$ -2.25B$ -500.00M$ -1.65B$ -1.50B
Free Cash Flow
$ 6.23B$ 6.23B$ 6.17B$ 7.70B$ 6.42B$ 5.83B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lockheed Martin Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis