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

LOCKHEED MARTIN CORPLMT

Market cap
$108B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20246,972-11.97%
Dec 31, 20237,920+1.51%
Dec 31, 20227,802-15.39%
Dec 31, 20219,221+12.68%
Dec 31, 20208,183+11.93%
Dec 31, 20197,311+132.98%
Dec 31, 20183,138-51.54%
Dec 31, 20176,476+24.80%
Dec 31, 20165,189+1.73%
Dec 31, 20155,101+31.95%
Dec 31, 20143,866-14.96%
Dec 31, 20134,546+191.22%
Dec 31, 20121,561-63.30%
Dec 31, 20114,253+19.90%
Dec 31, 20103,547

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 (%)