Lockheed Martin Corporation
LOM.DE · XETRA
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 | -€163 | -€194 | -€585 | €54 |
| Other Non-Cash | €551 | -€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 |