Lockheed Martin Corporation
LMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,336 | $6,920 | $5,732 | $6,315 |
| Dep. & Amort. | $1,559 | $1,430 | $1,404 | $1,364 |
| Deferred Tax | -$588 | -$498 | -$757 | -$183 |
| Stock-Based Comp. | $277 | $265 | $238 | $227 |
| Change in WC | -$1,664 | -$194 | -$585 | $54 |
| Other Non-Cash | $2,052 | -$3 | $1,770 | $1,444 |
| Operating Cash Flow | $6,972 | $7,920 | $7,802 | $9,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,685 | -$1,691 | -$1,670 | -$1,522 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$107 | -$3 | -$119 | $361 |
| Investing Cash Flow | -$1,792 | -$1,694 | -$1,789 | -$1,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,802 | $1,860 | $3,961 | -$500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,700 | -$6,000 | -$7,900 | -$4,087 |
| Dividends Paid | -$3,059 | -$3,056 | -$3,016 | -$2,940 |
| Other Fin. Act. | -$182 | -$135 | -$115 | -$89 |
| Financing Cash Flow | -$4,139 | -$7,331 | -$7,070 | -$7,616 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,041 | -$1,105 | -$1,057 | $444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,442 | $2,547 | $3,604 | $3,160 |
| End Cash | $2,483 | $1,442 | $2,547 | $3,604 |
| Free Cash Flow | $5,287 | $6,229 | $6,132 | $7,699 |