Lockheed Martin Corp (LMT)

Lockheed Martin (LMT) Cash flow


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
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

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