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New Zealand markets closed
NZX 50
11,789.39
+71.96
(+0.61%)
NZD/USD
0.6102
+0.0009
(+0.14%)
ALL ORDS
7,992.30
-21.50
(-0.27%)
OIL
82.08
+0.54
(+0.66%)
GOLD
2,337.00
-2.60
(-0.11%)
Lockheed Martin Corporation (LOM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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436.90
-1.90
(-0.43%)
As of 08:10AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,776,000
6,920,000
5,732,000
6,315,000
6,833,000
-
Depreciation & amortisation
1,456,000
1,430,000
1,404,000
1,364,000
1,290,000
-
Deferred income taxes
-458,000
-498,000
-757,000
-183,000
60,000
-
Stock-based compensation
269,000
265,000
238,000
227,000
221,000
-
Change in working capital
-282,000
-194,000
-997,000
-213,000
82,000
-
Accounts receivable
326,000
373,000
-542,000
15,000
359,000
-
Inventory
193,000
-44,000
-107,000
564,000
74,000
-
Accounts payable
235,000
151,000
1,274,000
-98,000
-372,000
-
Other working capital
6,216,000
6,229,000
6,132,000
7,699,000
6,417,000
-
Other non-cash items
138,000
-95,000
612,000
10,000
-431,000
-
Net cash provided by operating activities
7,991,000
7,920,000
7,802,000
9,221,000
8,183,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,775,000
-1,691,000
-1,670,000
-1,522,000
-1,766,000
-
Acquisitions, net
-
-
-
0
-282,000
0
Other investing activities
-32,000
-3,000
-119,000
361,000
38,000
-
Net cash used for investing activities
-1,807,000
-1,694,000
-1,789,000
-1,161,000
-2,010,000
-
Cash flows from financing activities
Debt repayment
-
-115,000
-2,250,000
-500,000
-1,650,000
-
Common stock repurchased
-6,500,000
-6,000,000
-7,900,000
-4,087,000
-1,100,000
-
Dividends paid
-3,052,000
-3,056,000
-3,016,000
-2,940,000
-2,764,000
-
Other financing activities
-122,000
-135,000
-115,000
-89,000
-144,000
-
Net cash used provided by (used for) financing activities
-5,834,000
-7,331,000
-7,070,000
-7,616,000
-4,527,000
-
Net change in cash
350,000
-1,105,000
-1,057,000
444,000
1,646,000
-
Cash at beginning of period
2,440,000
2,547,000
3,604,000
3,160,000
1,514,000
-
Cash at end of period
2,790,000
1,442,000
2,547,000
3,604,000
3,160,000
-
Free cash flow
Operating cash flow
7,991,000
7,920,000
7,802,000
9,221,000
8,183,000
-
Capital expenditure
-1,775,000
-1,691,000
-1,670,000
-1,522,000
-1,766,000
-
Free cash flow
6,216,000
6,229,000
6,132,000
7,699,000
6,417,000
-
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