Lockheed Martin Corporation
LMT · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,619 | $342 | $1,712 | $527 |
| Dep. & Amort. | $428 | $399 | $397 | $459 |
| Deferred Tax | $633 | -$527 | -$34 | -$414 |
| Stock-Based Comp. | $74 | $81 | $60 | $48 |
| Change in WC | $2,501 | -$1,775 | -$726 | $92 |
| Other Non-Cash | -$1,527 | $1,681 | $0 | $311 |
| Operating Cash Flow | $3,728 | $201 | $1,409 | $1,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381 | -$351 | -$454 | -$582 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62 | -$364 | $24 | -$256 |
| Investing Cash Flow | -$319 | -$715 | -$430 | -$838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,843 | $1,307 | $0 | $990 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,250 | -$500 | -$750 | -$1,000 |
| Dividends Paid | -$2,332 | -$771 | -$796 | -$778 |
| Other Fin. Act. | $1,507 | -$32 | -$113 | -$65 |
| Financing Cash Flow | -$1,232 | $4 | -$1,659 | -$853 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,177 | -$510 | -$680 | -$668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,293 | $1,803 | $2,483 | $3,151 |
| End Cash | $3,470 | $1,293 | $1,803 | $2,483 |
| Free Cash Flow | $3,347 | -$150 | $955 | $441 |