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LMT - LOCKHEED MARTIN CORP

466.17
-1.760   -0.378%

Share volume: 969,534
Last Updated: 03-14-2025
Defense/Guided Missiles And Space Vehicles And Parts: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$467.93
-1.76
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-29-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 01-28-2025 01-23-2024 04-23-2024 04-23-2024 07-23-2024 07-23-2024 10-22-2024 01-28-2025
Cash flow financing -3.771 B -3.771 B 85.000 M 85.000 M -1.771 B -1.771 B -1.600 B -853.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -2.109 B 2.365 B 1.348 B 1.635 B -267.000 M 1.876 B 628.000 M -668.000 M
Net income 1.866 B 1.866 B 1.545 B 1.545 B 1.641 B 1.641 B 1.623 B 527.000 M
Depreciation 421.000 M 421.000 M 351.000 M 351.000 M 359.000 M 359.000 M 390.000 M 459.000 M
Changes in inventories 0.000 3.132 B 146.000 M 3.278 B 0.000 3.097 B 0.000 0.000
Changes in receivables 0.000 2.132 B 0.000 2.257 B 0.000 2.930 B 0.000 0.000
Investing Cashflow -703.000 M -703.000 M -372.000 M -372.000 M -372.000 M -372.000 M -210.000 M -838.000 M
Net Borrowings 0.000 2.202 B 0.000 1.995 B 0.000 2.317 B 0.000 0.000
Investing Activity Other 1.000 M 0.000 6.000 M 0.000 -2.000 M 0.000 145.000 M -256.000 M
Dividends Paid -767.000 M 0.000 -780.000 M 0.000 -752.000 M 0.000 -749.000 M -778.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 704.000 M -704.000 M 378.000 M -378.000 M 370.000 M -370.000 M 355.000 M 582.000 M
Cash Change -2.109 B 1.442 B 1.348 B 2.790 B -267.000 M 2.523 B 628.000 M -668.000 M