RankingsPricing
  1. US-listed companies
  2. LOCKHEED MARTIN CORP
  3. Financials
  4. Cash from financing

LOCKHEED MARTIN CORPLMT

Market cap
$108B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-4,139-43.54%
Dec 31, 2023-7,331+3.69%
Dec 31, 2022-7,070-7.17%
Dec 31, 2021-7,616+68.24%
Dec 31, 2020-4,527-15.03%
Dec 31, 2019-5,328+28.32%
Dec 31, 2018-4,152-3.55%
Dec 31, 2017-4,305+24.53%
Dec 31, 2016-3,457-180.83%
Dec 31, 20154,277-229.06%
Dec 31, 2014-3,314+22.47%
Dec 31, 2013-2,706+33.76%
Dec 31, 2012-2,023-4.53%
Dec 31, 2011-2,119-36.99%
Dec 31, 2010-3,363

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)